AGI:NYE-Alamos Gold Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 9.48

Change

+0.26 (+2.82)%

Market Cap

USD 3.64B

Volume

4.11M

Avg Analyst Target

USD 14.33 (+51.20%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AGI Stock Forecast & Price:
Based on the Alamos Gold Inc stock forecasts from 5 analysts, the average analyst target price for Alamos Gold Inc is USD 14.33 over the next 12 months. Alamos Gold Inc’s average analyst rating is Strong 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 9.48. Alamos Gold Inc’s stock price has changed by +0.42% over the past week, +16.46% over the past month and +22.64% over the last year.

About Alamos Gold Inc (AGI:NYE)

Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc. Address: Brookfield Place, Toronto, ON, Canada, M5J 2T3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Gold

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

+1.44 (+3.25%)

USD36.39B 24.30 11.76
GOLD Barrick Gold Corp

+0.37 (+2.39%)

USD28.41B 14.97 4.40
FNV Franco-Nevada Corporation

+2.62 (+1.88%)

USD27.70B 437.73 22.29
AEM Agnico Eagle Mines Limited

+1.47 (+3.04%)

USD22.08B 34.10 11.20
WPM Wheaton Precious Metals Corp

+0.40 (+1.07%)

USD17.12B 21.53 16.07
KL Kirkland Lake Gold Ltd

N/A

USD10.26B 11.70 5.49
GFI Gold Fields Ltd ADR

+0.28 (+2.63%)

USD9.72B 10.80 4.61
AU AngloGold Ashanti Ltd ADR

+0.45 (+2.59%)

USD8.02B 13.42 5.76
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
SBSW Sibanye Gold Ltd ADR

+0.75 (+7.45%)

USD7.29B 6.21 0.21

ETFs Containing AGI

Symbol Name Weight Mer Price(Change) Market Cap
DEE DB Commodity Double Short.. 0.00 % 0.75 %

N/A

USD0.34M
BCD abrdn Bloomberg All Commo.. 0.00 % 0.29 %

+0.40 (+1.11%)

USD0.27B
UBUD:F UBS (Irl) ETF Public Limi.. 0.00 % 0.43 %

-0.15 (-1.19%)

USD0.07B
CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

-0.10 (-0.47%)

USD0.38B
GJGB:LSE VanEck Junior Gold Miners.. 0.00 % 0.55 %

+0.05 (+0.18%)

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

-0.08 (-0.27%)

USD0.32B
WTMF WisdomTree Managed Future.. 0.00 % 0.65 %

+0.14 (+0.42%)

USD0.13B
COMG GraniteShares S&P GSCI Co.. 0.00 % 0.35 %

N/A

USD6.40M
UCI UBS ETRACS CMCI Total Ret.. 0.00 % 0.55 %

N/A

USD7.64M
DJCI UBS ETRACS Bloomberg Comm.. 0.00 % 0.50 %

N/A

USD8.72M
RJZ ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

N/A

USD6.38M
RJI ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

N/A

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

-0.53 (-5.57%)

USD0.10B
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 %

+0.55 (+2.40%)

USD0.03B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

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

+1.05 (+3.14%)

USD3.03B
UBUD:XETRA UBS Irl plc Solactive Glo.. 0.00 % 0.43 %

+0.05 (+0.40%)

USD0.06B

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 23.28% 97% A+ 93% A
Dividend Return 0.98% 20% F 20% F
Total Return 24.25% 97% A+ 92% A-
Trailing 12 Months  
Capital Gain 24.08% 97% A+ 92% A-
Dividend Return 1.31% 20% F 24% F
Total Return 25.39% 97% A+ 91% A-
Trailing 5 Years  
Capital Gain 49.76% 57% F 80% B-
Dividend Return 4.74% 8% F 15% F
Total Return 54.50% 57% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.93% 59% F 80% B-
Dividend Return 0.92% 20% F 24% F
Total Return 15.85% 59% F 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 33.31% 59% F 32% F
Risk Adjusted Return 47.57% 77% C+ 77% C+
Market Capitalization 3.64B 74% C 75% C
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 153.67 20% F 3% F
Price/Book Ratio 1.41 52% F 53% F
Price / Cash Flow Ratio 10.21 16% F 36% F
EV/EBITDA 13.46 26% F 27% F
Management Effectiveness  
Return on Equity 0.96% 56% F 30% F
Return on Invested Capital -1.94% 47% F 21% F
Return on Assets 2.41% 63% D 50% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.04% 14% F 13% F
Short Ratio 1.69 76% C 58% F
Short Percent 1.16% 63% D 74% C
Beta 1.07 38% F 48% 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

No discussions yet

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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