NYSE: AGI - Alamos Gold Inc.

Yield per half year: +36.39%
Dividend yield: +0.52%
Sector: Materials

Reporting Alamos Gold Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.38 0.8719 2.11 2.53 1.41 2.37 2.89 3.95 4.83 4.37 3.09 27.92
Выручка, млрд $
0.482 0.542 0.6518 0.6831 0.7481 0.8236 0.8212 1.02 1.35 1.35 0.9526 12.53
Чистая прибыль, млрд $
-0.017 0.027 -0.0726 0.0961 0.1442 -0.0667 0.0371 0.21 0.2843 0.2843 0.1218 14.54
EV, млрд $
0.9246 1.88 1.2 2.12 3.24 2.78 3.81 5.32 7.5 7.5 4.53 18.28
EBIT, млрд $
0.0211 0.0591 -0.0251 0.126 0.2276 0.2356 0.1525 0.2962 0.506 0.506 0.2836 17.33
EBITDA, млрд $
0.135 0.157 0.1415 0.2888 0.3829 0.4065 0.3212 0.4864 0.7244 0.7244 0.4643 13.60
Баланс стоимость, млрд $
-1.13 -1.11 2.6 2.7 2.85 2.74 2.72 2.92 3.58 3.58 2.96 4.67
FCF, млрд $
-0.011 -0.006 -0.0076 -0.0032 0.0675 -0.0078 -0.0152 0.1238 0.2358 0.2358 0.0808 28.42
Операционный денежный поток, млрд $
0.1357 0.1635 0.2139 0.2604 0.3684 0.3565 0.2985 0.4727 0.6611 0.6611 0.4314 12.41
Операционная прибыль, млрд $
0.021 0.055 -0.0251 0.126 0.2276 0.2356 0.1446 0.3181 0.5619 0.5619 0.2976 19.81
Операционные расходы, млрд $
0.0316 0.0313 0.035 0.0357 0.0385 0.0503 0.0626 0.0675 0.0339 0.0339 0.0506 -2.51
CAPEX, млрд $
0.147 0.169 0.2215 0.2636 0.3009 0.3643 0.3137 0.3489 0.4253 0.4253 0.3506 7.17


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2522 0.2366 0.206 0.1828 0.2205 0.1725 0.1298 0.2248 0.3272 0.3272 0.2150 8.21
Short Term Investments $
0.0141 0.0358 0.0078 0.0228 0.0437 0.0239 0.0186 0.013 0.024 0.024 0.0246 -11.30
Long term investments $
0.0335 0.0335 0.00
Total Receivables $
0.0449 0.0345 0.0405 0.042 0.0347 0.0398 0.0372 0.0531 0.0467 0.0467 0.0423 6.12
Total Current Assets $
0.4545 0.4467 0.38 0.3943 0.4734 0.4594 0.441 0.586 0.6486 0.6486 0.5217 6.50
Чистые активы, млрд $
1.72 1.76 2.68 0.38 0.3943 0.4734 0.4594 3.17 0.4752 0.441 0.9945 3.80
Активы, млрд $
2.49 3.31 3.27 3.4 3.64 3.62 3.67 4 5.34 5.34 4.05 7.97
Short Term Debt $
0.0036 0.0042 0.0026 0.0008 0.0005 0.0004 0.0004 0.000398 0.0152 0.0152 0.0034 97.96
Long Term Debt $
0.2173 0.1675 0.2442 0.3081 0.315 0.3013 0.0033 0.0016 0.25 0.25 0.1742 -4.52
Задолженность, млрд $
0.7328 0.6326 0.6629 0.7012 0.785 0.8859 0.9531 1.08 1.75 1.75 1.09 17.39
Чистый долг, млрд $
0.0527 -0.1933 -0.2034 -0.182 -0.22 -0.1721 -0.1294 -0.2248 -0.0406 -0.0406 -0.1574 -28.68
Долг, млрд $
0.3049 0.0075 0.0026 0.0008 0.0005 0.0004 0.0004 0.000995 0.2866 0.2866 0.0578 256.17
Interest income $
0.0349 0.0233 0.031 0.0078 0.0028 0.005 0.005 0.0103 -30.57
Расходы на обслуживание долга $
0.024 0.0091 0.003 0.0025 0.0043 0.0045 0.0057 0.0025 0.0038 0.0038 0.0042 -2.44
Чист. проц. доходы, млрд $
-0.0219 0.031 0.0078 0.0028 0.005 0.005 0.0053 -0.0049 0.0053 0.0026 -211.84
Goodwill $
0.1072 0.1068 0.1068 0.1068 0.4752 0.3482 0.2417 0.2417 0.2827 17.74
Амортизация, млрд $
0.119 0.1256 0.1666 0.1628 0.1553 0.1709 0.1687 0.1902 0.2184 0.2184 0.1807 7.06
Себестоимость, млрд $
0.4293 0.4568 0.6394 0.5214 0.4755 0.5341 0.6089 0.6377 0.7511 0.7511 0.6015 9.57
Товарно материальные запасы $
0.1317 0.1612 0.1102 0.1269 0.1485 0.199 0.2342 0.2712 0.2328 0.2328 0.2171 9.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.07 0.09 -0.1862 0.2443 0.3652 -0.1699 0.094 0.5275 0.6815 0.6815 0.2997 13.29
Цена акции ао 6.84 6.51 3.6 6.02 8.75 10.08 13.47 18.44 26.2 26.2 15.39 24.53
Число акций ао, млн 265 309 389 393 394 392 394.51 398.07 417.15 417.15 399.15 1.15
FCF/акцию -0.0408 0.0032 -0.0195 -0.0081 0.1709 -0.0199 -0.0385 0.311 0.5653 0.5653 0.1978 27.03


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.03 1.2 -2.75 3.63 5.2 -2.39 1.36 7.44 8.74 8.74 33.29 4.07 10.94
ROA, % -0.72 0.92 -2.21 2.89 4.1 -1.84 1.02 5.47 6.09 6.09 12.77 2.97 8.23
ROIC, % -30.99 -0.09 1.32 -2.66 3.7 5.3 -2.27 2.66 8.38 -4.4 17.63 3.55 17.76
ROS, % 5.77 -5.43 19.24 29.74 0.83 4.52 20.52 21.11 21.11 21.11 17.66 13.62 91.02
ROCE, % 2.2 -0.7993 3.85 6.52 6.8 4.37 7.89 10.32 14.12 14.12 23.63 8.70 15.74
Ebit margin, % 18.45 30 0.5416 18.57 28.95 37.57 37.57 37.57 24.64 133.47
Рентаб EBITDA, % 28.97 21.71 42.28 51.18 49.36 39.11 47.53 53.78 53.78 53.78 37.16 48.71 1.73
Чистая рентаб, % 4.4 10.1 -11.14 14.07 19.28 -8.1 4.52 20.52 21.11 21.11 20.01 11.47 1.83
Operation Margin, % 10.08 -3.47 18.45 31.29 1.81 17.61 31.09 41.72 41.72 41.72 28.66 26.79 87.30
Чистая процентная маржа, % 13.75 -1.25 -143.31 -3.71 4.9 -11.14 14.07 19.28 -8.1 -16.19 18.98 3.80 -210.58
Доходность FCF, % 1.64 -7.45 -1.24 0.0473 -0.3907 -0.1506 2.09 -0.2465 -0.49 2.61 0.7626 -276.91


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-47 322.6 -12.13 23.99 23.96 120.91 106.23 26.41 26.51 26.51 40.50 60.80 2.04
P/BV
1 1.2 0.5408 0.8554 1.21 1.08 1.45 1.9 2.1 2.1 5.98 1.55 11.66
P/S
3.9 3.7 2.16 3.38 4.62 3.58 4.8 5.42 5.6 5.6 3.39 4.80 3.92
P/FCF
1589.28 -115.85 -463.41 32.24 -390.27 -204.08 -287.5 34.66 18.53 18.53 22.62 -165.7320 -154.36
E/P
0.0109 -0.0373 0.0452 0.0447 -0.0211 0.012 0.0435 0.0481 0.0651 0.0651 0.08 0.0295 -225.27
EV/EBIT
16.85 14.42 638.37 25 17.96 14.82 14.82 14.82 142.19 -52.89
EV/EBITDA
10.49 12 8.51 7.35 8.45 6.83 11.87 10.94 10.35 10.35 10.98 9.69 4.14
EV/S
4.14 2.67 3.11 4.32 3.46 4.64 5.2 5.57 5.57 5.57 3.65 4.89 9.99
EV/FCF
-394.21 -229.4 -663.59 47.93 -365.05 -250.77 42.97 31.79 31.79 31.79 24.43 -101.8540 -161.37
Debt/EBITDA
0.05 0.0184 0.0028 0.0013 0.000984 0.0012 0.002 0.3956 0.3956 0.3956 1.45 0.1591 231.78
Netdebt/Ebitda
-1.31 -1.57 -0.62 -0.59 -0.99 -0.4029 -0.4622 -0.056 -0.056 -0.056 1.00 -0.3934 -43.70
Debt/Ratio
0.19 0.2 0.21 0.22 0.24 0.000109 0.000249 0.0537 0.0537 0.0537 0.26 0.0696 -25.88
Debt/Equity
0.24 0.26 0.26 0.28 0.32 0.000147 0.00034 0.08 0.4888 0.4888 0.89 0.1779 8.84
Debt/Net Income
0.282 -0.0579 0.0083 0.0035 -0.006 0.0108 0.0047 1.01 1.01 1.01 21.13 0.4059 -378.76
PEG
50.53 50.53 50.53 0.00
Бета
1.26 1.07 1.06 1.47 -1.02 -5.23 -5.23 0.89 -0.5300 -237.35
Индекс Альтмана
1.34 0.54 1.24 1.81 1.56 -11.34 -0.2508 0.704 -4.97 -4.97 4.84 -2.8594 -226.08


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0106 0.006 0.0078 0.0156 0.0239 0.0345 0.0351 0.0353 0.0351 0.0356 0.0328 7.99
Дивиденд
0.02 0.02 0.04 0.065 0.1 0.1 0.1 0.1 0.025 0.1 0.0850 -24.21
Див доход, ао, %
0.3165 0.6211 0.5291 0.6286 1.28 0.9891 0.8123 0.4374 0.3737 0.5215 3.21 0.7785 -21.83
Дивиденды / прибыль, %
-30.17 100 -10.74 16.23 16.57 138.14 94.61 16.81 12.35 12.35 173.26 55.70 -5.71
Dividend Coverage Ratio
7.99 7.99 7.99 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.1249 0.1273 0.1469 5.56
Персонал, чел
1700 1900 1900 3.78