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

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 9.15

Change

+0.84 (+10.11)%

Market Cap

CAD 3.26B

Volume

1.45M

Avg Analyst Target

CAD 13.09 (+43.07%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Alamos Gold Inc (AGI) Stock Analysis:
Based on the Alamos Gold Inc stock forecasts from 7 analysts, the average analyst target price for Alamos Gold Inc is CAD 13.09 over the next 12 months. Alamos Gold Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alamos Gold Inc is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, Alamos Gold Inc’s stock price was CAD 9.15. Alamos Gold Inc’s stock price has changed by -0.11% over the past week, -0.16% over the past month and -11.93% over the last year.

About

Alamos Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of gold in North America, Canada, and Mexico. It also explores for silver and precious metals. The company's flagship project is the Young-Davidson mine, which i ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Gold

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

+4.50 (+5.87%)

CAD61.27B 24.22 11.44
ABX:CA Barrick Gold Corporation

+1.98 (+8.52%)

CAD41.71B 16.77 5.77
FNV:CA Franco-Nevada Corporation

+9.31 (+5.72%)

CAD32.84B 38.15 29.38
WPM:CA Wheaton Precious Metals Corp

+3.57 (+7.25%)

CAD23.80B 30.70 26.20
NCM:CA Newcrest Mining Ltd

+0.22 (+0.98%)

CAD18.32B 12.56 6.80
AEM:CA Agnico Eagle Mines Limited

+4.92 (+7.81%)

CAD16.63B 20.56 9.24
KL:CA Kirkland Lake Gold Ltd

+3.80 (+7.65%)

CAD14.09B 12.83 6.88
K:CA Kinross Gold Corporation

+0.54 (+7.86%)

CAD8.77B 6.98 4.08
EDV:CA Endeavour Mining plc

+1.92 (+6.93%)

CAD6.85B 14.04 5.59
YRI:CA Yamana Gold Inc

+0.42 (+8.19%)

CAD4.94B 29.48 4.73

ETFs Containing AGI:CA

Symbol Name Weight Mer Price(Change) Market Cap
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

+0.33 (+1.11%)

CAD0.54B
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

CAD0.02B
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.61 %

+4.33 (+7.09%)

CAD0.07B
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.68 %

+0.85 (+3.32%)

CAD6.70M

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 -5.96% 12% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.96% 12% F 19% F
Trailing 12 Months  
Capital Gain -11.93% 63% D 16% F
Dividend Return 0.91% 6% F 13% F
Total Return -11.03% 62% D- 15% F
Trailing 5 Years  
Capital Gain -17.64% 35% F 22% F
Dividend Return 2.07% 33% F 3% F
Total Return -15.57% 35% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 8.34% 39% F 58% F
Dividend Return 0.49% 23% F 12% F
Total Return 8.83% 39% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 38.11% 64% D 26% F
Risk Adjusted Return 23.18% 39% F 27% F
Market Capitalization 3.26B 83% B 79% C+
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 129.73 13% F 5% F
Price/Book Ratio 1.04 71% C- 72% C-
Price / Cash Flow Ratio 8.84 26% F 44% F
EV/EBITDA 14.48 24% F 33% F
Management Effectiveness  
Return on Equity -0.70% 44% F 30% F
Return on Invested Capital 5.54% 54% F 64% D
Return on Assets 4.72% 57% F 73% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.25 78% C+ 54% F
Short Percent 0.28% 62% D- 76% C
Beta 1.06 45% F 48% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

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.

Overpriced on free cash flow basis

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.