Alamos Gold Inc. (AGI)
Alamos Gold Statistics
Share Statistics
Alamos Gold has 420.51M shares outstanding. The number of shares has increased by 5.66% in one year.
| Shares Outstanding | 420.51M |
| Shares Change (YoY) | 5.66% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 61.24% |
| Shares Floating | 418.95M |
| Failed to Deliver (FTD) Shares | 4.41K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 3.82M, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.25 |
Valuation Ratios
The PE ratio is 27.06 and the forward PE ratio is 23.37. Alamos Gold's PEG ratio is 0.96.
| PE Ratio | 27.06 |
| Forward PE | 23.37 |
| PS Ratio | 5.71 |
| Forward PS | 4.3 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 32.62 |
| PEG Ratio | 0.96 |
Enterprise Valuation
Alamos Gold has an Enterprise Value (EV) of 7.65B.
| EV / Sales | 5.68 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 11.57 |
| EV / FCF | 32.45 |
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 |
| Debt / EBITDA | 0.4 |
| Debt / FCF | 1.22 |
| Interest Coverage | 147.87 |
Financial Efficiency
Return on Equity is 7.93% and Return on Invested Capital is 6.46%.
| Return on Equity | 7.93% |
| Return on Assets | 5.33% |
| Return on Invested Capital | 6.46% |
| Revenue Per Employee | $561.21K |
| Profits Per Employee | $118.46K |
| Employee Count | 2,400 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | 217.9M |
| Effective Tax Rate | 43.39% |
Stock Price Statistics
The stock price has increased by 99.46% in the last 52 weeks. The beta is 1.1, so Alamos Gold's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 99.46% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 71.61 |
| Average Volume (20 Days) | 3.34M |
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 | 506M |
| 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 | 3.7% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for AGI is $30.25, which is 1.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.25 |
| Price Target Difference | 1.9% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |