AGI:NYE-Alamos Gold Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 7.31

Change

+0.66 (+9.92)%

Market Cap

USD 2.79B

Volume

7.87M

Avg Analyst Target

USD 12.56 (+71.85%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Alamos Gold Inc (AGI) Stock Analysis:
Based on the Alamos Gold Inc stock forecasts from 6 analysts, the average analyst target price for Alamos Gold Inc is USD 12.56 over the next 12 months. Alamos Gold Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Alamos Gold Inc is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Alamos Gold Inc’s stock price was USD 7.31. Alamos Gold Inc’s stock price has changed by -0.10% over the past week, +0.07% over the past month and -11.29% 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)

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

Largest Industry Peers for Gold

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

+3.70 (+6.04%)

USD48.82B 19.00 9.00
GOLD Barrick Gold Corporation

+1.61 (+8.67%)

USD33.60B 16.90 4.54
FNV Franco-Nevada Corporation

+7.64 (+5.87%)

USD24.95B 36.16 23.12
WPM Wheaton Precious Metals Corp

+2.92 (+7.42%)

USD17.92B 28.84 20.70
AEM Agnico Eagle Mines Limited

+4.00 (+7.95%)

USD12.62B 23.00 7.27
KL Kirkland Lake Gold Ltd

+3.11 (+7.85%)

USD10.69B 12.15 5.44
GFI Gold Fields Limited

+1.26 (+12.80%)

USD9.45B 11.94 4.35
AU AngloGold Ashanti Limited

+2.26 (+12.20%)

USD8.42B 9.00 4.24
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
KGC Kinross Gold Corporation

+0.43 (+7.85%)

USD6.88B 6.86 3.21

ETFs Containing AGI

Symbol Name Weight Mer Price(Change) Market Cap
DBC Invesco DB Commodity Inde.. 0.00 % 0.85 %

+0.12 (+0.55%)

USD2.63B
UCI UBS ETRACS CMCI Total Ret.. 0.00 % 0.55 %

N/A

USD7.64M
UBUD:F UBS (Irl) ETF Public Limi.. 0.00 % 0.43 %

+0.47 (+3.52%)

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

+0.30 (+1.38%)

USD0.44B
GJGB:LSE VanEck Vectors UCITS ETFs.. 0.00 % 0.55 %

+0.99 (+3.84%)

USD0.49B
GDXJ:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

+1.54 (+4.38%)

USD0.49B
WTMF WisdomTree Managed Future.. 0.00 % 0.65 %

+0.06 (+0.17%)

USD0.16B
COMG GraniteShares S&P GSCI Co.. 0.00 % 0.35 %

N/A

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

+0.29 (+0.90%)

USD0.09B
RJZ ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

+0.16 (+1.38%)

USD6.38M
DEE DB Commodity Double Short.. 0.00 % 0.75 %

N/A

USD0.34M
RJI ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

+0.18 (+2.38%)

USD0.12B
JDST Direxion Daily Junior Gol.. 0.00 % 1.05 %

-1.70 (-14.51%)

USD0.06B
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 %

+1.73 (+6.15%)

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

N/A

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

+2.87 (+7.17%)

USD4.49B
DJCI UBS ETRACS Bloomberg Comm.. 0.00 % 0.50 %

N/A

USD8.72M
UBUD:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.43 %

+0.66 (+4.98%)

USD0.08B

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 -4.94% 5% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.94% 5% F 31% F
Trailing 12 Months  
Capital Gain -11.29% 62% D- 19% F
Dividend Return 1.21% 11% F 22% F
Total Return -10.07% 59% F 18% F
Trailing 5 Years  
Capital Gain -12.35% 25% F 22% F
Dividend Return 2.94% 15% F 8% F
Total Return -9.41% 25% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 9.25% 45% F 59% F
Dividend Return 0.71% 25% F 17% F
Total Return 9.96% 45% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 38.20% 53% F 28% F
Risk Adjusted Return 26.07% 50% F 30% F
Market Capitalization 2.79B 70% C- 64% 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 18.91 53% F 45% F
Price/Book Ratio 1.03 74% C 72% C-
Price / Cash Flow Ratio 7.59 35% F 54% F
EV/EBITDA 11.45 26% F 53% F
Management Effectiveness  
Return on Equity -0.70% 35% F 27% F
Return on Invested Capital 5.77% 55% F 56% F
Return on Assets 4.72% 53% F 70% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.30 62% D- 63% D
Short Percent 1.16% 62% D- 73% C
Beta 1.06 33% F 49% 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.

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 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.

Low Dividend Growth

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