AGI:NYE-Alamos Gold Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 7.13

Change

-0.05 (-0.70)%

Market Cap

USD 2.82B

Volume

1.56M

Avg Analyst Target

USD 15.50 (+117.39%)

Avg User Target

USD
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 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 includes contiguous mineral leases and claims totaling 5,587 ha located in Northern Ontario, Canada. The company was formerly known as AuRico Gold Inc. and changed its name to Alamos Gold Inc. in July 2015. The company is headquartered in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Gold

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

-0.18 (-0.33%)

USD43.19B 15.12 7.46
GOLD Barrick Gold Corporation

-0.20 (-1.10%)

USD32.81B 13.32 4.26
FNV Franco-Nevada Corporation

-1.36 (-1.02%)

USD25.39B 37.63 24.89
WPM Wheaton Precious Metals Corp

-0.18 (-0.46%)

USD18.56B 36.54 20.59
AEM Agnico Eagle Mines Limited

-0.65 (-1.27%)

USD12.87B 23.65 7.60
KL Kirkland Lake Gold Ltd

+0.33 (+0.78%)

USD11.27B 13.70 6.23
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
GFI Gold Fields Limited

+0.01 (+0.12%)

USD7.27B 7.69 3.57
KGC Kinross Gold Corporation

-0.04 (-0.75%)

USD6.71B 5.22 2.91
AU AngloGold Ashanti Limited

+0.08 (+0.53%)

USD6.35B 7.16 3.41

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
DBC Invesco DB Commodity Inde.. 0.00 % 0.85 %

+0.09 (+0.45%)

USD2.52B
USCI United States Commodity I.. 0.00 % 1.10 %

+0.48 (+1.19%)

USD0.24B
DJCB ETRACS Bloomberg Commodit.. 0.00 % 0.00 %

+0.14 (+0.73%)

N/A
UBUD:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.43 %

-0.10 (-0.86%)

USD0.08B
UBUD:F UBS (Irl) ETF Public Limi.. 0.00 % 0.43 %

-0.10 (-0.79%)

USD0.08B
CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.00 %

+0.09 (+0.45%)

USD0.40B
GJGB:LSE VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

+0.01 (+0.02%)

USD0.45B
GDXJ:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

-0.17 (-0.49%)

USD0.45B
WTMF WisdomTree Managed Future.. 0.00 % 0.65 %

-0.12 (-0.30%)

USD0.14B
COMG GraniteShares S&P GSCI Co.. 0.00 % 0.35 %

N/A

USD6.40M
BCD Aberdeen Standard Bloombe.. 0.00 % 0.29 %

+0.14 (+0.42%)

USD0.04B
UCI UBS ETRACS CMCI Total Ret.. 0.00 % 0.55 %

N/A

USD7.64M
DDP DB Commodity Short ETN 0.00 % 0.75 %

N/A

USD0.41M
RJZ ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

N/A

USD5.61M
RJI ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

+0.04 (+0.61%)

USD0.14B
JDST Direxion Daily Junior Gol.. 0.00 % 1.05 %

+0.20 (+1.46%)

USD0.08B
GSC GS Connect S&P GSCI Enhan.. 0.00 % 1.25 %

N/A

USD0.10B
GOEX Global X Funds - Global X.. 0.00 % 0.65 %

-0.11 (-0.40%)

USD0.05B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

USD1.35M
GDXJ VanEck Vectors Junior Gol.. 0.00 % 0.52 %

-0.24 (-0.61%)

USD5.23B
DYY DB Commodity Double Long .. 0.00 % 0.75 %

N/A

USD0.33M
DJCI UBS ETRACS Bloomberg Comm.. 0.00 % 0.50 %

N/A

USD8.72M
DEE DB Commodity Double Short.. 0.00 % 0.75 %

N/A

USD0.34M
JJPFF iPath Bloomberg Precious .. 0.00 % 0.00 %

N/A

USD2.95M

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 -18.51% 69% D+ 9% F
Dividend Return 0.86% 21% F 22% F
Total Return -17.66% 72% C- 9% F
Trailing 12 Months  
Capital Gain -18.70% 78% C+ 6% F
Dividend Return 1.08% 17% F 16% F
Total Return -17.62% 75% C 6% F
Trailing 5 Years  
Capital Gain -13.58% 33% F 21% F
Dividend Return 2.79% 23% F 8% F
Total Return -10.79% 33% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 9.71% 39% F 62% D-
Dividend Return 0.65% 26% F 15% F
Total Return 10.35% 42% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 38.04% 47% F 27% F
Risk Adjusted Return 27.22% 31% F 33% F
Market Capitalization 2.82B 68% D+ 65% D
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 119.67 16% F 7% F
Price/Book Ratio 1.08 67% D+ 70% C-
Price / Cash Flow Ratio 7.66 30% F 52% F
EV/EBITDA 10.52 24% F 58% F
Management Effectiveness  
Return on Equity 0.87% 35% F 30% F
Return on Invested Capital 5.77% 51% F 58% F
Return on Assets 5.37% 49% F 76% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.27 61% D- 53% F
Short Percent 1.52% 58% F 68% D+
Beta 1.07 32% F 50% 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 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:
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 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Dividend Growth

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