AGI:NYE-Alamos Gold Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 8.93

Change

+0.16 (+1.82)%

Market Cap

USD 3.44B

Volume

2.63M

Average Target Price

USD 14.25 (+59.57%)
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: 2021-04-21 )

Largest Industry Peers for Gold

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

+0.98 (+1.49%)

USD51.95B 18.47 9.28
FNV Franco-Nevada Corporation

+3.07 (+2.21%)

USD26.49B 81.15 44.02
WPM Wheaton Precious Metals Corp

+0.83 (+1.95%)

USD19.30B 37.75 24.90
AEM Agnico Eagle Mines Limited

N/A

USD16.21B 31.60 11.45
KL Kirkland Lake Gold Ltd

+0.97 (+2.53%)

USD10.24B 13.17 6.02
KGC Kinross Gold Corporation

+0.13 (+1.71%)

USD9.58B 7.16 3.74
AU AngloGold Ashanti Limited

+0.22 (+1.00%)

USD9.21B 9.75 4.30
GFI Gold Fields Limited

+0.30 (+3.02%)

USD8.68B 12.31 4.92
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
BTG B2Gold Corp

+0.14 (+2.73%)

USD5.35B 8.66 3.68

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 %

-0.07 (-0.40%)

USD1.89B
UCI UBS ETRACS CMCI Total Ret.. 0.00 % 0.55 %

N/A

USD7.64M
UBUD:F UBS (Irl) ETF plc - Solac.. 0.00 % 0.43 %

+0.18 (+1.23%)

USD0.09B
CD91:F ComStage - NYSE Arca Gold.. 0.00 % 0.00 %

+0.50 (+2.08%)

USD0.41B
GJGB:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

+0.92 (+3.02%)

USD0.48B
GDXJ:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

+1.32 (+3.12%)

USD0.43B
WTMF WisdomTree Managed Future.. 0.00 % 0.65 %

-0.04 (-0.10%)

USD0.12B
GOAU U.S. Global GO GOLD and P.. 0.00 % 0.60 %

+0.50 (+2.42%)

USD0.09B
COMG GraniteShares S&P GSCI Co.. 0.00 % 0.35 %

N/A

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

+0.06 (+0.21%)

USD0.02B
USCI United States Commodity I.. 0.00 % 1.10 %

+0.30 (+0.80%)

USD0.17B
SGDM Sprott Gold Miners ETF 0.00 % 0.50 %

+0.63 (+2.10%)

USD0.22B
DDP DB Commodity Short ETN 0.00 % 0.75 %

N/A

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

+0.15 (+1.40%)

USD4.81M
RJI ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

+0.02 (+0.26%)

USD0.13B
JDST Direxion Daily Junior Gol.. 0.00 % 1.05 %

-0.47 (-4.82%)

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 %

+0.74 (+2.27%)

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

N/A

USD1.35M
GDXJ VanEck Vectors Junior Gol.. 0.00 % 0.53 %

+1.22 (+2.44%)

USD5.14B
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
UBUD:XETRA UBS (Irl) ETF plc - Solac.. 0.00 % 0.43 %

+0.27 (+1.86%)

USD0.09B

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 2.06% 69% D+ 35% F
Dividend Return 0.29% 17% F 17% F
Total Return 2.34% 69% D+ 32% F
Trailing 12 Months  
Capital Gain 21.83% 59% F 30% F
Dividend Return 1.02% 18% F 11% F
Total Return 22.85% 56% F 27% F
Trailing 5 Years  
Capital Gain 46.15% 41% F 61% D-
Dividend Return 2.95% 27% F 8% F
Total Return 49.10% 41% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 9.77% 29% F 73% C
Dividend Return 0.58% 21% F 14% F
Total Return 10.35% 29% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 37.85% 49% F 22% F
Risk Adjusted Return 27.35% 31% F 45% F
Market Capitalization 3.44B 72% C- 68% 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 23.80 41% F 35% F
Price/Book Ratio 1.20 85% B 68% D+
Price / Cash Flow Ratio 9.33 29% F 46% F
EV/EBITDA 8.39 50% F 76% C
Management Effectiveness  
Return on Equity 5.20% 63% D 50% F
Return on Invested Capital 5.54% 61% D- 57% F
Return on Assets 4.16% 54% F 74% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.77 82% B- 71% C-
Short Percent N/A N/A N/A N/A N/A
Beta 1.18 34% F 42% 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:
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.

Low Dividend Growth

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