Alamos Gold Inc. (AGI)
Alamos Gold Statistics
Share Statistics
Alamos Gold has 420.42M shares outstanding. The number of shares has increased by 5.89% in one year.
| Shares Outstanding | 420.42M |
| Shares Change (YoY) | 5.89% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 61.2% |
| Shares Floating | 418.86M |
| Failed to Deliver (FTD) Shares | 24.17K |
| FTD / Avg. Volume | 0.87% |
Short Selling Information
The latest short interest is 3.71M, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is 27.06 and the forward PE ratio is 16.62. Alamos Gold's PEG ratio is 0.96.
| PE Ratio | 27.06 |
| Forward PE | 16.62 |
| PS Ratio | 5.71 |
| Forward PS | 3.7 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 32.62 |
| PEG Ratio | 0.96 |
Enterprise Valuation
Alamos Gold Inc. has an Enterprise Value (EV) of 5.1B.
| EV / Earnings | 17.96 |
| EV / Sales | 3.79 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.08 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.51 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.4 |
| Cash Flow / Debt | 2.31 |
| Interest Coverage | 147.87 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.22% |
| Revenue Per Employee | $561,208.33 |
| Profits Per Employee | $118,458.33 |
| Employee Count | 2,400 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | 217.9M |
| Effective Tax Rate | 0.43 |
Stock Price Statistics
The stock price has increased by 88.27% in the last 52 weeks. The beta is 1.02, so Alamos Gold's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 88.27% |
| 50-Day Moving Average | 22.52 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 2.79M |
Income Statement
In the last 12 months, Alamos Gold had revenue of 1.35B and earned 284.3M in profits. Earnings per share was 0.68.
| Revenue | 1.35B |
| Gross Profit | 595.8M |
| Operating Income | 561.9M |
| Net Income | 284.3M |
| EBITDA | 724.4M |
| EBIT | 561.9M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 327.2M in cash and 286.6M in debt, giving a net cash position of 40.6M.
| Cash & Cash Equivalents | 327.2M |
| Total Debt | 286.6M |
| Net Cash | 40.6M |
| Retained Earnings | -606.2M |
| Total Assets | 5.34B |
| Working Capital | 217.7M |
Cash Flow
In the last 12 months, operating cash flow was 661.1M and capital expenditures -425.3M, giving a free cash flow of 235.8M.
| Operating Cash Flow | 661.1M |
| Capital Expenditures | -425.3M |
| Free Cash Flow | 235.8M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 44.23%, with operating and profit margins of 41.72% and 21.11%.
| Gross Margin | 44.23% |
| Operating Margin | 41.72% |
| Pretax Margin | 37.29% |
| Profit Margin | 21.11% |
| EBITDA Margin | 53.78% |
| EBIT Margin | 41.72% |
| FCF Margin | 17.51% |
Dividends & Yields
AGI pays an annual dividend of $0.12, which amounts to a dividend yield of 0.4%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.4% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 18.12% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.18% |
Analyst Forecast
The average price target for AGI is $24.62, which is -4.1% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.62 |
| Price Target Difference | -4.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |