AGI:CA:TSX-Alamos Gold Inc (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 9.57

Change

+0.34 (+3.68)%

Market Cap

CAD 3.63B

Volume

1.36M

Average Target Price

CAD 13.94 (+45.64%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alamos Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of gold deposits in North America. It also explores for silver and precious metals. The company's flagship project is the Young-Davidson mine, which includes contiguous mineral leases and claims totaling 11,000 acres located in Northern Ontario, Canada. It also holds interests in a portfolio of development stage projects in Turkey, Canada, Mexico, and the United States; and in a land package comprising 5,418 hectares located within the Michipicoten Greenstone Belt. The company was formerly known as AuRico Gold Inc. and changed its name to Alamos Gold Inc. in July 2015. The company was incorporated in 2003 and is headquartered in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

+0.35 (+0.50%)

CAD57.67B 20.42 9.76
ABX:CA Barrick Gold Corporation

+0.08 (+0.32%)

CAD43.89B 18.88 5.68
FNV:CA Franco-Nevada Corporation

+0.75 (+0.55%)

CAD26.08B 98.59 48.92
WPM:CA Wheaton Precious Metals Corp

-0.09 (-0.20%)

CAD20.33B 47.63 29.80
NCM:CA Newcrest Mining Limited

-0.69 (-2.91%)

CAD19.66B 19.78 7.93
AEM:CA Agnico Eagle Mines Limited

+0.43 (+0.61%)

CAD17.24B 33.75 12.82
KL:CA Kirkland Lake Gold Ltd

+0.89 (+2.13%)

CAD11.16B 14.35 6.54
K:CA Kinross Gold Corporation

+0.09 (+1.12%)

CAD10.16B 7.61 4.13
BTO:CA B2Gold Corp

+0.19 (+3.42%)

CAD5.85B 9.42 5.12
EDV:CA Endeavour Mining Corporation

+0.15 (+0.63%)

CAD5.80B 198.06 17.01

ETFs Containing AGI:CA

Symbol Name Weight Mer Price(Change) Market Cap
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.45 %

-0.31 (-1.14%)

CAD0.43B
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

CAD0.02B
PZC:CA Invesco FTSE RAFI Canadia.. 0.00 % 0.60 %

-0.29 (-1.13%)

CAD7.28M
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.55 %

+0.69 (+1.06%)

CAD0.21B
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.55 %

+0.55 (+0.87%)

CAD0.09B

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.94% 65% D 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.94% 65% D 7% F
Trailing 12 Months  
Capital Gain 13.12% 51% F 55% F
Dividend Return 0.78% 7% F 11% F
Total Return 13.90% 51% F 53% F
Trailing 5 Years  
Capital Gain 36.13% 38% F 61% D-
Dividend Return 2.22% 25% F 4% F
Total Return 38.35% 38% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 10.24% 36% F 81% B-
Dividend Return 0.36% 15% F 12% F
Total Return 10.60% 36% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 37.86% 70% C- 19% F
Risk Adjusted Return 28.00% 43% F 50% F
Market Capitalization 3.63B 86% B 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.08 40% F 26% F
Price/Book Ratio 1.02 83% B 74% C
Price / Cash Flow Ratio 9.84 26% F 33% F
EV/EBITDA 8.70 49% F 65% D
Management Effectiveness  
Return on Equity 5.20% 65% D 60% D-
Return on Invested Capital 5.54% 67% D+ 63% D
Return on Assets 4.16% 61% D- 75% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.87 70% C- 52% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.26 46% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.