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Last update at 2024-12-19T17:42:00Z
NEM vs. AGI: Which Stock Is the Better Value Option?
Wed 09 Oct 24, 03:40 PMAlamos Gold Provides Notice of Third Quarter 2024 Results and Conference Call
Mon 30 Sep 24, 10:55 AMGold to Glitter More in a Falling Rate Environment: 5 Top Picks
Thu 26 Sep 24, 01:29 PMAre You Looking for a Top Momentum Pick? Why Alamos Gold (AGI) is a Great Choice
Tue 24 Sep 24, 04:00 PMThese 2 Basic Materials Stocks Could Beat Earnings: Why They Should Be on Your Radar
Tue 24 Sep 24, 01:00 PM3 Reasons Why Growth Investors Shouldn't Overlook Alamos Gold (AGI)
Fri 20 Sep 24, 04:45 PMWhat Makes Alamos Gold (AGI) a New Buy Stock
Wed 18 Sep 24, 04:00 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 102.40M | 2.30M | 218.20M | 128.90M | -38.40000M |
Minority interest | - | - | - | - | - |
Net income | 37.10M | -66.70000M | 144.20M | 96.10M | -72.60000M |
Selling general administrative | 44.20M | 35.60M | 31.30M | 29.00M | 24.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 212.30M | 289.50M | 272.60M | 161.70M | 12.40M |
Reconciled depreciation | 171.50M | 170.90M | 153.80M | 165.00M | 166.60M |
Ebit | 144.60M | 235.60M | 227.60M | 126.00M | -35.40000M |
Ebitda | 316.10M | 406.50M | 382.90M | 288.80M | 131.20M |
Depreciation and amortization | 171.50M | 170.90M | 155.30M | 162.80M | 166.60M |
Non operating income net other | - | - | - | - | - |
Operating income | 144.60M | 235.60M | 227.60M | 126.00M | -22.60000M |
Other operating expenses | 671.50M | 584.40M | 514.00M | 557.10M | 674.40M |
Interest expense | 5.70M | 4.50M | 4.30M | 2.50M | 3.00M |
Tax provision | 65.30M | 69.00M | 74.00M | 32.80M | 34.20M |
Interest income | 4.30M | 5.00M | 5.00M | 2.80M | 7.80M |
Net interest income | -5.70000M | -4.50000M | -4.30000M | -2.50000M | -3.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 65.30M | 69.00M | 74.00M | 32.80M | 34.20M |
Total revenue | 821.20M | 823.60M | 748.10M | 683.10M | 651.80M |
Total operating expenses | 62.60M | 50.30M | 38.50M | 35.70M | 35.00M |
Cost of revenue | 608.90M | 534.10M | 475.50M | 521.40M | 639.40M |
Total other income expense net | -42.20000M | -233.30000M | -9.40000M | 2.90M | -15.80000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 37.10M | -66.70000M | 144.20M | 96.10M | -72.60000M |
Net income applicable to common shares | 37.10M | -66.70000M | 144.20M | 96.10M | -72.60000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 4001.20M | 3674.20M | 3621.50M | 3636.50M | 3396.50M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 23.60M | 21.20M | 24.20M | 26.00M | 19.80M |
Total liab | 1077.70M | 953.10M | 885.90M | 785.00M | 701.20M |
Total stockholder equity | 2923.50M | 2721.10M | 2735.60M | 2851.50M | 2695.30M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 80.10M | 33.90M | 19.40M | 28.70M | 8.20M |
Common stock | 3738.60M | 3703.80M | 3692.90M | 3702.90M | 3693.30M |
Capital stock | 3738.60M | 3703.80M | 3692.90M | 3702.90M | 3693.30M |
Retained earnings | -876.80000M | -1048.60000M | -1048.70000M | -958.10000M | -1088.50000M |
Other liab | - | 770.00M | 726.70M | 635.70M | 573.90M |
Good will | - | - | - | - | - |
Other assets | - | 59.40M | 53.60M | 61.80M | 68.80M |
Cash | 224.80M | 129.80M | 172.50M | 220.50M | 182.80M |
Cash and equivalents | - | 129.80M | 172.50M | 220.50M | 182.80M |
Total current liabilities | 247.90M | 181.90M | 157.40M | 146.90M | 127.30M |
Current deferred revenue | - | - | - | - | - |
Net debt | -224.10000M | -129.40000M | -172.10000M | -220.00000M | -182.00000M |
Short term debt | - | 0.40M | 0.40M | 0.50M | 0.80M |
Short long term debt | - | - | - | - | 0.80M |
Short long term debt total | 0.70M | 0.40M | 0.40M | 0.50M | 0.80M |
Other stockholder equity | 88.60M | 90.70M | 89.50M | 88.50M | 90.70M |
Property plant equipment | - | 3173.80M | 3108.50M | 3101.30M | 2933.40M |
Total current assets | 586.00M | 441.00M | 459.40M | 473.40M | 394.30M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 2721.10M | 2735.60M | 2851.50M | 2695.30M |
Short term investments | 13.00M | 18.60M | 23.90M | 43.70M | 22.80M |
Net receivables | 53.40M | 37.20M | 39.80M | 34.70M | 42.00M |
Long term debt | - | - | - | - | - |
Inventory | 271.20M | 234.20M | 199.00M | 148.50M | 126.90M |
Accounts payable | 167.80M | 147.60M | 137.60M | 117.70M | 118.30M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -26.90000M | -24.80000M | 1.90M | 18.20M | -0.20000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 3702.90M | 3693.30M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 46.10M | 59.40M | 53.60M | 61.80M | 68.80M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3415.20M | 3233.20M | 3162.10M | 3163.10M | 3002.20M |
Capital lease obligations | - | 0.40M | 0.40M | 0.50M | 0.80M |
Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -312.70000M | 17.00M | 6.30M | -267.60000M | 24.90M |
Change to liabilities | -0.10000M | 16.70M | 3.90M | -14.00000M | 9.40M |
Total cashflows from investing activities | -312.70000M | -357.10000M | -314.10000M | -267.60000M | -196.60000M |
Net borrowings | - | -0.20000M | -0.50000M | -3.30000M | -4.10000M |
Total cash from financing activities | -28.40000M | -47.30000M | -15.60000M | -17.00000M | -8.80000M |
Change to operating activities | 2.30M | 3.50M | -3.80000M | -2.80000M | -7.20000M |
Net income | 37.10M | -66.70000M | 144.20M | 96.10M | -72.60000M |
Change in cash | -42.70000M | -48.00000M | 37.70M | -23.20000M | 5.20M |
Begin period cash flow | 172.50M | 220.50M | 182.80M | 206.00M | 200.80M |
End period cash flow | 129.80M | 172.50M | 220.50M | 182.80M | 206.00M |
Total cash from operating activities | 298.50M | 356.50M | 368.40M | 260.40M | 213.90M |
Issuance of capital stock | 10.40M | - | 0.00000M | 7.50M | 0.00000M |
Depreciation | 171.50M | 170.90M | 153.80M | 165.00M | 166.60M |
Other cashflows from investing activities | 1.00M | -9.80000M | -13.20000M | -4.00000M | -4.00000M |
Dividends paid | 35.10M | 34.50M | 23.90M | 15.60M | 7.80M |
Change to inventory | -55.20000M | -49.70000M | -13.30000M | -11.40000M | 13.90M |
Change to account receivables | -8.80000M | 2.00M | 3.30M | -0.40000M | -7.90000M |
Sale purchase of stock | -8.20000M | -11.70000M | -5.50000M | -11.40000M | 3.90M |
Other cashflows from financing activities | 4.50M | -0.90000M | 114.30M | 5.80M | 3.10M |
Change to netincome | 153.00M | 306.70M | 84.90M | 32.00M | 118.70M |
Capital expenditures | 313.70M | 364.30M | 300.90M | 263.60M | 221.50M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -63.10000M | -27.50000M | -9.90000M | -32.40000M | 6.40M |
Stock based compensation | 18.30M | 11.10M | 10.30M | 9.20M | 6.60M |
Other non cash items | 69.40M | 199.70M | -4.00000M | -10.30000M | 72.70M |
Free cash flow | -15.20000M | -7.80000M | 67.50M | -3.20000M | -7.60000M |
Sector: Basic Materials Industry: Gold
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AGI Alamos Gold Inc |
-0.1 0.38% | 25.96 | 30.52 | 16.86 | 8.68 | 2.33 | 6.65 | 13.30 |
NGT Newmont Goldcorp Corp |
-0.98 1.80% | 53.35 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
AEM Agnico Eagle Mines Limited |
-1.16 1.03% | 111.07 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
ABX Barrick Gold Corp |
-0.42 1.88% | 21.96 | 18.92 | 9.55 | 3.43 | 1.35 | 2.66 | 5.52 |
WPM Wheaton Precious Metals Corp |
-0.7 0.85% | 81.88 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
Alamos Gold Inc. engages in the acquisition, exploration, development, and extraction of precious metals in Canada and Mexico. The company primarily explores for gold deposits. It holds 100% interest in the Young-Davidson mine and Island Gold mine located in the Ontario, Canada; Mulatos mine located in the Sonora, Mexico; and Lynn Lake project situated in the Manitoba, Canada. The company also holds interest in the Quartz Mountain project located in the Oregon United states. Alamos Gold Inc. was founded in 2003 and is based in Toronto, Canada.
Brookfield Place, Toronto, ON, Canada, M5J 2T3
Name | Title | Year Born |
---|---|---|
Mr. John A. McCluskey | Pres, CEO & Director | 1960 |
Mr. James R. Porter B.A.Sc., CPA, CA, CPA, (Illinois) | Chief Financial Officer | NA |
Dr. Luis Chavez-Martinez B.A., M.Sc., Ph.D. | Sr. VP of Mexico | 1954 |
Mr. John Michael Fitzgerald M.B.A., P.Eng. | Sr. VP of Projects | NA |
Mr. Luc Guimond B.Sc., P.Eng. | Chief Operating Officer | NA |
Mr. Christopher Bostwick B.Sc., FAusIMM | Sr. VP of Technical Services | 1962 |
Mr. Scott Parsons CFA | VP of Investor Relations | NA |
Mr. Nils Frederik Jonas Engelstad BA, LL.B, LL.M, M.A. | Sr. VP & Gen. Counsel | 1979 |
Ms. Rebecca Thompson B.A. | VP of Public Affairs | NA |
Ms. Christine Barwell M.B.A., CHRL, CCP, GRP | VP of HR | NA |
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