AGI:NYE-Alamos Gold Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 5.06

Change

-0.26 (-4.89)%

Market Cap

USD 1.77B

Volume

3.02M

Average Target Price

USD 8.57 (+69.34%)
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: 2020-03-30 )

Largest Industry Peers for Gold

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

+0.01 (+0.02%)

USD37.44B 12.16 11.27
GOLD Barrick Gold Corporation

+0.05 (+0.26%)

USD33.33B 8.52 9.86
FNV Franco-Nevada Corporation

-2.61 (-2.59%)

USD18.56B 54.97 28.22
AEM Agnico Eagle Mines Limited

+1.31 (+3.38%)

USD9.17B 19.49 10.93
SBGL Sibanye Stillwater Limited

-1.33 (-21.11%)

USD7.89B 218.93 N/A
AU AngloGold Ashanti Limited

-0.07 (-0.39%)

USD7.48B 43.48 7.93
KGC Kinross Gold Corporation

-0.14 (-3.32%)

USD5.16B 7.40 4.86
GFI Gold Fields Limited

-0.09 (-1.79%)

USD5.04B 26.42 4.56
BTG B2Gold Corp

-0.19 (-5.78%)

USD2.81B 9.44 4.79
AUY Yamana Gold Inc

-0.17 (-5.72%)

USD2.57B 10.84 5.02

ETFs Containing AGI

Symbol Name Weight Mer Price(Change) Market Cap
DGP DB Gold Double Long ETN 100.00 % 0.75 %

-0.69 (-1.98%)

USD0.10B
IAU iShares Gold Trust 100.00 % 0.25 %

+0.04 (+0.26%)

USD19.55B
DGZ DB Gold Short ETN 100.00 % 0.75 %

+0.07 (+0.61%)

USD4.11M
DGLD VelocityShares 3x Inverse.. 100.00 % 1.35 %

+0.35 (+1.73%)

USD0.02B
UBG UBS ETRACS CMCI Gold Tota.. 100.00 % 0.30 %

-0.28 (-0.68%)

USD4.90M
1540:TSE Mitsubishi Japan Physical.. 100.00 % 0.00 %

-80.00 (-1.47%)

USD76.68B
GLDW SPDR Long Dollar Gold Tru.. 100.00 % 0.50 %

N/A

USD0.04B
UGLD VelocityShares 3x Long Go.. 100.00 % 1.35 %

-2.88 (-1.72%)

USD0.22B
DZZ DB Gold Double Short ETN 100.00 % 0.75 %

+0.35 (+10.00%)

USD0.01B
JJP iPath Series B Bloomberg .. 71.94 % 0.45 %

-0.37 (-0.66%)

USD5.17M
BCM iPath Pure Beta Broad Com.. 20.70 % 0.60 %

-0.30 (-1.30%)

USD0.05B
RJZ ELEMENTS Linked to the Ro.. 14.22 % 0.75 %

-0.05 (-0.69%)

USD4.00M
DJCI UBS ETRACS Bloomberg Comm.. 10.45 % 0.50 %

-0.06 (-0.52%)

USD0.02B
DEE DB Commodity Double Short.. 9.07 % 0.75 %

N/A

USD0.32M
DDP DB Commodity Short ETN 9.07 % 0.75 %

N/A

USD0.38M
DYY DB Commodity Double Long .. 9.07 % 0.75 %

N/A

USD0.44M
DJP iPath Bloomberg Commodity.. 6.83 % 0.70 %

-0.49 (-2.86%)

USD0.49B
GOEX Global X Gold Explorers E.. 4.66 % 0.65 %

+0.45 (+2.36%)

USD0.04B
SGDM Sprott Gold Miners ETF 4.19 % 0.50 %

-0.57 (-2.75%)

USD0.17B
UCI UBS ETRACS CMCI Total Ret.. 3.83 % 0.55 %

-0.07 (-0.64%)

USD0.03B
CD91:XETRA ComStage NYSE Arca Gold B.. 3.77 % 0.65 %

-0.19 (-1.10%)

USD0.33B
GSC GS Connect S&P GSCI Enhan.. 3.49 % 1.25 %

N/A

USD0.10B
COMG GraniteShares S&P GSCI Co.. 3.49 % 0.35 %

N/A

USD6.40M
RJI ELEMENTS Linked to the Ro.. 3.00 % 0.75 %

-0.06 (-1.61%)

USD0.12B
GDXS ProShares UltraShort Gold.. 2.62 % 0.95 %

N/A

USD1.35M
DBP Invesco DB Precious Metal.. 0.00 % 0.75 %

-0.10 (-0.24%)

USD0.13B
COMB GraniteShares Bloomberg C.. 0.00 % 0.25 %

-0.07 (-0.37%)

USD0.07B
COM Direxion Auspice Broad Co.. 0.00 % 0.70 %

-0.25 (-1.17%)

USD0.04B
DBC Invesco DB Commodity Inde.. 0.00 % 0.85 %

-0.03 (-0.26%)

USD1.09B
CD91:F ComStage - NYSE Arca Gold.. 0.00 % 0.00 %

-0.05 (-0.29%)

N/A
AAAU Perth Mint Physical Gold .. 0.00 % 0.18 %

-0.05 (-0.31%)

USD0.20B
PDBC Invesco Optimum Yield Div.. 0.00 % 0.58 %

-0.08 (-0.67%)

USD1.61B
WTMF WisdomTree Managed Future.. 0.00 % 0.65 %

-0.01 (-0.03%)

USD0.14B
SGOL Aberdeen Standard Gold ET.. 0.00 % 0.17 %

+0.01 (+0.06%)

USD1.50B
DGL Invesco DB Gold Fund 0.00 % 0.75 %

-0.16 (-0.33%)

USD0.13B
GLTR Aberdeen Standard Physica.. 0.00 % 0.60 %

+0.16 (+0.21%)

USD0.58B
GLL ProShares UltraShort Gold 0.00 % 0.95 %

+0.44 (+1.02%)

USD0.02B
GDXJ VanEck Vectors Junior Gol.. 0.00 % 0.54 %

-0.85 (-2.84%)

USD4.42B
JDST Direxion Daily Junior Gol.. 0.00 % 1.10 %

+0.17 (+7.17%)

USD0.18B
OUNZ VanEck Merk Gold Trust 0.00 % 0.40 %

+0.01 (+0.06%)

USD0.21B
BCD Aberdeen Standard Bloombe.. 0.00 % 0.29 %

N/A

USD3.26M
USCI United States Commodity I.. 0.00 % 1.03 %

-0.27 (-1.02%)

USD0.15B
UGL ProShares Ultra Gold 0.00 % 0.95 %

-0.62 (-1.11%)

USD0.14B
BCI Aberdeen Standard Bloombe.. 0.00 % 0.25 %

-0.02 (-0.11%)

USD0.17B

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 -15.95% 76% C 68% D+
Dividend Return 0.25% 31% F 9% F
Total Return -15.70% 76% C 68% D+
Trailing 12 Months  
Capital Gain -0.39% 42% F 82% B-
Dividend Return 0.89% 27% F 18% F
Total Return 0.49% 42% F 81% B-
Trailing 5 Years  
Capital Gain -13.65% 42% F 56% F
Dividend Return 2.65% 21% F 11% F
Total Return -11.01% 42% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 17.36% 21% F 85% B
Dividend Return 0.46% 29% F 12% F
Total Return 17.82% 21% F 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 55.04% 47% F 6% F
Risk Adjusted Return 32.37% 32% F 36% F
Market Capitalization 1.77B 68% D+ 67% D+
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 18.54 65% D 35% F
Price/Book Ratio 0.65 76% C 73% C
Price / Cash Flow Ratio 6.79 50% F 44% F
EV/EBITDA 5.30 48% F 73% C
Management Effectiveness  
Return on Equity 3.63% 65% D 31% F
Return on Invested Capital 3.52% 67% D+ 31% F
Return on Assets 2.36% 62% D- 47% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.57 16% F 25% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.80 38% F 62% D-
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 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.