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

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 10.12

Change

-0.64 (-5.95)%

Market Cap

CAD 4.21B

Volume

1.52M

Average Target Price

CAD 16.39 (+61.97%)
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. 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: 2020-11-24 )

Largest Industry Peers for Gold

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

-2.93 (-3.82%)

CAD61.68B 21.06 12.30
ABX:CA Barrick Gold Corporation

-0.79 (-2.60%)

CAD54.02B 14.19 6.60
FNV:CA Franco-Nevada Corporation

-2.50 (-1.51%)

CAD31.69B 98.51 64.53
WPM:CA Wheaton Precious Metals Corp

-1.94 (-3.74%)

CAD23.30B 44.05 35.82
NCM:CA Newcrest Mining Limited

-1.50 (-5.56%)

CAD22.13B 23.86 8.53
AEM:CA Agnico Eagle Mines Limited

-2.86 (-3.38%)

CAD20.51B 25.52 13.86
KL:CA Kirkland Lake Gold Ltd

-0.94 (-1.82%)

CAD14.09B 14.46 9.98
K:CA Kinross Gold Corporation

-0.28 (-2.99%)

CAD11.79B 8.81 5.83
BTO:CA B2Gold Corp

-0.20 (-2.82%)

CAD7.45B 9.28 5.51
YRI:CA Yamana Gold Inc

-0.08 (-1.21%)

CAD6.32B 40.80 10.45

ETFs Containing AGI:CA

Symbol Name Weight Mer Price(Change) Market Cap
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.59 %

+0.12 (+0.47%)

CAD0.37B
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 %

N/A

CAD5.06M
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.55 %

-2.01 (-2.71%)

CAD0.23B
ZJG:CA BMO Junior Gold Index ETF 0.00 % 0.55 %

-1.66 (-2.28%)

CAD0.12B
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.40 %

-1.14 (-3.62%)

CAD9.50M

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 29.25% 48% F 87% B+
Dividend Return 0.51% 7% F 12% F
Total Return 29.76% 47% F 86% B
Trailing 12 Months  
Capital Gain 37.87% 45% F 87% B+
Dividend Return 0.68% 8% F 16% F
Total Return 38.56% 45% F 87% B+
Trailing 5 Years  
Capital Gain 149.26% 47% F 88% B+
Dividend Return 3.20% 17% F 5% F
Total Return 152.46% 47% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.65% N/A N/A 87% B+
Dividend Return 0.33% N/A N/A 13% F
Total Return 16.97% N/A N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 48.46% N/A N/A 14% F
Risk Adjusted Return 35.03% N/A N/A 56% F
Market Capitalization 4.21B 84% B 88% B+
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%

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 33.42 31% F 17% F
Price/Book Ratio 1.23 77% C+ 56% F
Price / Cash Flow Ratio 16.17 28% F 14% F
EV/EBITDA 12.64 45% F 43% F
Management Effectiveness  
Return on Equity 3.88% 62% D- 59% F
Return on Invested Capital 3.52% 70% C- 47% F
Return on Assets 3.50% 65% D 72% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.26 46% F 35% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.48 41% F 27% 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.

Superior Revenue Growth

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

What to not like:
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.