AGI:NYE-Alamos Gold Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 6.96

Change

-0.20 (-2.79)%

Market Cap

USD 2.81B

Volume

8.00M

Avg Analyst Target

USD 12.32 (+77.03%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AGI Stock Forecast & Price:
Based on the Alamos Gold Inc stock forecasts from 6 analysts, the average analyst target price for Alamos Gold Inc is USD 12.32 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 Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Alamos Gold Inc’s stock price was USD 6.96. Alamos Gold Inc’s stock price has changed by -5.31% over the past week, -8.18% over the past month and -6.20% over the last year.

About Alamos Gold Inc (AGI:NYE)

Alamos Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of precious metals in Canada, Mexico, the United States, and Turkey. It primary explores for gold and silver. The company's flagship project is the Young-Davidso ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-06-28 )

Largest Industry Peers for Gold

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

-0.87 (-1.36%)

USD50.94B 50.94 15.00
GOLD Barrick Gold Corp

-0.49 (-2.57%)

USD33.42B 17.39 4.93
FNV Franco-Nevada Corporation

-2.10 (-1.50%)

USD26.51B 35.69 22.04
AEM Agnico Eagle Mines Limited

-1.51 (-3.02%)

USD22.82B 27.65 13.84
WPM Wheaton Precious Metals Corp

-0.88 (-2.27%)

USD17.50B 23.34 17.30
KL Kirkland Lake Gold Ltd

N/A

USD10.26B 11.70 5.49
GFI Gold Fields Ltd ADR

-0.29 (-2.98%)

USD8.85B 10.90 4.76
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
AU AngloGold Ashanti Ltd ADR

-0.22 (-1.38%)

USD6.76B 10.77 5.01
KGC Kinross Gold Corp

-0.29 (-7.07%)

USD5.20B 23.53 5.88

ETFs Containing AGI

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

+0.33 (+1.19%)

USD4.68B
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 %

+0.22 (+1.83%)

USD0.08B
CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

+0.44 (+1.95%)

USD0.42B
GJGB:LSE VanEck Junior Gold Miners.. 0.00 % 0.55 %

-0.31 (-1.26%)

USD0.42B
GDXJ:LSE VanEck Junior Gold Miners.. 0.00 % 0.55 %

-0.80 (-2.61%)

USD0.42B
WTMF WisdomTree Managed Future.. 0.00 % 0.65 %

+0.06 (+0.17%)

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

N/A

USD6.40M
BCD abrdn Bloomberg All Commo.. 0.00 % 0.29 %

+0.33 (+0.88%)

USD0.33B
RJZ ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

-0.06 (-0.57%)

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 %

+0.04 (+0.46%)

USD0.12B
JDST Direxion Daily Junior Gol.. 0.00 % 0.90 %

+0.88 (+7.58%)

USD0.06B
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 %

-0.70 (-2.87%)

USD0.04B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

USD1.35M
GDXJ VanEck Junior Gold Miners.. 0.00 % 0.52 %

-1.33 (-3.77%)

USD3.65B
DJCI UBS ETRACS Bloomberg Comm.. 0.00 % 0.50 %

N/A

USD8.72M
UBUD:XETRA UBS Irl plc Solactive Glo.. 0.00 % 0.43 %

-0.15 (-1.20%)

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 -9.49% 68% D+ 67% D+
Dividend Return 0.65% 26% F 25% F
Total Return -8.84% 66% D 66% D
Trailing 12 Months  
Capital Gain -6.20% 81% B- 70% C-
Dividend Return 1.35% 26% F 27% F
Total Return -4.85% 81% B- 67% D+
Trailing 5 Years  
Capital Gain 0.87% 40% F 49% F
Dividend Return 4.13% 8% F 12% F
Total Return 5.00% 40% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 11.47% 57% F 68% D+
Dividend Return 0.82% 26% F 20% F
Total Return 12.29% 57% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 36.56% 51% F 28% F
Risk Adjusted Return 33.62% 54% F 45% F
Market Capitalization 2.81B 74% C 67% 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 44.51 36% F 12% F
Price/Book Ratio 1.06 65% D 66% D
Price / Cash Flow Ratio 7.88 24% F 46% F
EV/EBITDA 32.21 11% F 9% F
Management Effectiveness  
Return on Equity -4.51% 30% F 18% F
Return on Invested Capital -1.94% 39% F 19% F
Return on Assets 3.36% 59% F 59% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.40% 25% F 21% F
Short Ratio 1.11 72% C- 67% D+
Short Percent 1.16% 57% F 76% C
Beta 1.08 35% F 46% 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 Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 Earnings Growth

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