AGI:NYE-Alamos Gold Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 8.77

Change

0.00 (0.00)%

Market Cap

USD 3.42B

Volume

2.03M

Average Target Price

USD 14.80 (+68.76%)
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. Address: 181 Bay Street, Toronto, ON, Canada, M5J 2T3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Gold

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

N/A

USD49.32B 11.64 7.12
FNV Franco-Nevada Corporation

N/A

USD26.36B 124.42 54.78
WPM Wheaton Precious Metals Corp

N/A

USD21.67B 67.74 38.58
AEM Agnico Eagle Mines Limited

N/A

USD19.01B 36.09 13.45
KL Kirkland Lake Gold Ltd

N/A

USD13.37B 16.41 10.06
KGC Kinross Gold Corporation

N/A

USD11.08B 13.14 6.16
AU AngloGold Ashanti Limited

N/A

USD10.66B 17.69 7.13
GFI Gold Fields Limited

N/A

USD10.48B 40.38 9.73
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
BTG B2Gold Corp

N/A

USD6.64B 16.08 8.93

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 %

N/A

USD0.85B
BCD Aberdeen Standard Bloombe.. 0.00 % 0.29 %

N/A

USD3.15M
G2XJ:XETRA VanEck Vectors Junior Gol.. 0.00 % 0.55 %

N/A

USD0.36B
CD91:XETRA ComStage NYSE Arca Gold B.. 0.00 % 0.65 %

N/A

USD0.46B
UBUD:F UBS (Irl) ETF plc - Solac.. 0.00 % 0.43 %

N/A

USD0.11B
G2XJ:F VanEck Vectors Junior Gol.. 0.00 % 0.55 %

N/A

USD0.36B
CD91:F ComStage - NYSE Arca Gold.. 0.00 % 0.00 %

N/A

N/A
GJGB:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

N/A

USD0.36B
WTMF WisdomTree Managed Future.. 0.00 % 0.65 %

N/A

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

N/A

USD0.12B
COMG GraniteShares S&P GSCI Co.. 0.00 % 0.35 %

N/A

USD6.40M
BLES Inspire Global Hope ETF 0.00 % 0.52 %

N/A

USD0.10B
USCI United States Commodity I.. 0.00 % 1.10 %

N/A

USD0.13B
DDP DB Commodity Short ETN 0.00 % 0.75 %

N/A

USD0.41M
UCI UBS ETRACS CMCI Total Ret.. 0.00 % 0.55 %

N/A

USD8.56M
SGDM Sprott Gold Miners ETF 0.00 % 0.50 %

N/A

USD0.26B
RJZ ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

N/A

USD3.76M
RJI ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

N/A

USD0.09B
JDST Direxion Daily Junior Gol.. 0.00 % 1.10 %

N/A

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

N/A

USD0.10B
GOEX Global X Gold Explorers E.. 0.00 % 0.65 %

N/A

USD0.07B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

USD1.35M
DYY DB Commodity Double Long .. 0.00 % 0.75 %

N/A

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

N/A

USD8.99M
DEE DB Commodity Double Short.. 0.00 % 0.75 %

N/A

USD0.34M
UBUD:XETRA UBS (Irl) ETF plc - Solac.. 0.00 % 0.43 %

N/A

USD0.11B

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 45.68% 66% D 95% A
Dividend Return 0.75% 44% F 21% F
Total Return 46.43% 66% D 95% A
Trailing 12 Months  
Capital Gain 43.54% 54% F 92% A-
Dividend Return 0.90% 27% F 18% F
Total Return 44.44% 54% F 92% A-
Trailing 5 Years  
Capital Gain 143.61% 24% F 91% A-
Dividend Return 4.31% 27% F 11% F
Total Return 147.92% 29% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.55% N/A N/A 88% B+
Dividend Return 0.50% N/A N/A 16% F
Total Return 17.04% N/A N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 49.95% N/A N/A 8% F
Risk Adjusted Return 34.12% N/A N/A 51% F
Market Capitalization 3.42B 69% D+ 73% 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 63.84 20% F 9% F
Price/Book Ratio 1.29 89% B+ 51% F
Price / Cash Flow Ratio 13.14 36% F 26% F
EV/EBITDA 11.90 48% F 48% F
Management Effectiveness  
Return on Equity 2.07% 61% D- 41% F
Return on Invested Capital 3.52% 58% F 38% F
Return on Assets 2.64% 67% D+ 59% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.42 54% F 62% D-
Short Percent N/A N/A N/A N/A N/A
Beta 1.51 31% F 25% 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 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.

Low Dividend Growth

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