AGI:NYE-Alamos Gold Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 10.40

Change

+0.23 (+2.26)%

Market Cap

USD 3.94B

Volume

4.21M

Average Target Price

USD 9.01 (-13.38%)
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: 2020-07-08 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEM Newmont Corporation

+0.96 (+1.54%)

USD50.14B 12.86 7.71
FNV Franco-Nevada Corporation

+3.14 (+2.22%)

USD26.84B 142.48 56.41
WPM Wheaton Precious Metals Corp

+1.79 (+3.97%)

USD20.32B 159.15 48.03
AEM Agnico Eagle Mines Limited

+1.55 (+2.41%)

USD15.46B 36.11 12.01
AU AngloGold Ashanti Limited

+0.69 (+2.25%)

USD12.37B 27.34 9.30
KL Kirkland Lake Gold Ltd

+3.66 (+8.34%)

USD12.22B 14.37 9.53
KGC Kinross Gold Corporation

+0.16 (+2.15%)

USD9.35B 11.56 5.55
GFI Gold Fields Limited

+0.32 (+3.24%)

USD8.66B 48.79 9.35
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
BTG B2Gold Corp

+0.15 (+2.57%)

USD6.05B 17.38 6.78

ETFs Containing AGI

Symbol Name Weight Mer Price(Change) Market Cap
GLDW SPDR Long Dollar Gold Tru.. 100.00 % 0.50 %

N/A

USD0.04B
DJCI UBS ETRACS Bloomberg Comm.. 9.79 % 0.50 %

+0.10 (+0.79%)

USD8.99M
DDP DB Commodity Short ETN 9.07 % 0.75 %

N/A

USD0.43M
DYY DB Commodity Double Long .. 9.07 % 0.75 %

N/A

USD0.31M
UBUD:XETRA UBS (Irl) ETF plc - Solac.. 5.26 % 0.43 %

+0.37 (+2.12%)

USD0.08B
UBUD:F UBS (Irl) ETF Public Limi.. 5.26 % 0.43 %

+0.38 (+2.18%)

USD0.08B
CD91:XETRA ComStage - NYSE Arca Gold.. 4.26 % 0.65 %

+0.72 (+2.72%)

USD0.35B
GOEX Global X Gold Explorers E.. 3.88 % 0.65 %

+0.84 (+2.49%)

USD0.05B
SGDM Sprott Gold Miners ETF 3.57 % 0.50 %

+1.08 (+3.32%)

USD0.23B
GDXS ProShares UltraShort Gold.. 2.62 % 0.95 %

N/A

USD1.35M
WTMF WisdomTree Managed Future.. 0.00 % 0.65 %

-0.04 (-0.12%)

USD0.11B
GOAU U.S. Global GO GOLD and P.. 0.00 % 0.60 %

+0.84 (+3.88%)

USD0.09B
CD91:F ComStage - NYSE Arca Gold.. 0.00 % 0.00 %

+0.77 (+2.91%)

N/A
GSC GS Connect S&P GSCI Enhan.. 0.00 % 1.25 %

-0.73 (-4.94%)

USD0.10B
DEE DB Commodity Double Short.. 0.00 % 0.75 %

N/A

USD0.38M
COMG GraniteShares S&P GSCI Co.. 0.00 % 0.35 %

N/A

USD6.40M
JDST Direxion Daily Junior Gol.. 0.00 % 1.10 %

-1.10 (-7.12%)

USD0.06B
DBC Invesco DB Commodity Inde.. 0.00 % 0.85 %

+0.16 (+1.27%)

USD0.82B
RJZ ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

+0.12 (+1.43%)

USD3.62M
UCI UBS ETRACS CMCI Total Ret.. 0.00 % 0.55 %

N/A

USD8.14M
USCI United States Commodity I.. 0.00 % 1.10 %

-0.07 (-0.26%)

USD0.13B
BCD Aberdeen Standard Bloombe.. 0.00 % 0.29 %

N/A

USD3.15M
RJI ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

+0.04 (+1.00%)

USD0.09B

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 72.76% 94% A 97% A+
Dividend Return 0.50% 33% F 22% F
Total Return 73.26% 94% A 97% A+
Trailing 12 Months  
Capital Gain 71.90% 65% D 96% A
Dividend Return 0.83% 20% F 18% F
Total Return 72.73% 65% D 96% A
Trailing 5 Years  
Capital Gain 117.57% 41% F 92% A-
Dividend Return 2.93% 25% F 11% F
Total Return 120.50% 41% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.41% 21% F 85% B
Dividend Return 0.49% 29% F 12% F
Total Return 20.90% 21% F 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 55.88% 47% F 6% F
Risk Adjusted Return 37.40% 32% F 36% F
Market Capitalization 3.94B 72% C- 76% C
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 54.71 28% F 9% F
Price/Book Ratio 1.37 77% C+ 47% F
Price / Cash Flow Ratio 15.15 25% F 20% F
EV/EBITDA 11.22 42% F 47% F
Management Effectiveness  
Return on Equity 2.54% 67% D+ 36% F
Return on Invested Capital 3.52% 67% D+ 34% F
Return on Assets 2.84% 69% D+ 57% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.05 63% D 65% D
Short Percent N/A N/A N/A N/A N/A
Beta 1.35 36% F 32% 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 (USD)

Quarterly Financials (USD)

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:
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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.