RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%

Alamos Gold Inc

Basic Materials CA AGI

26.15CAD
-0.11(0.42%)

Last update at 2024-11-20T19:22:00Z

Day Range

26.0326.39
LowHigh

52 Week Range

15.2229.66
LowHigh

Fundamentals

  • Previous Close 26.26
  • Market Cap10642.35M
  • Volume187034
  • P/E Ratio30.52
  • Dividend Yield0.50%
  • EBITDA632.10M
  • Revenue TTM1225.70M
  • Revenue Per Share TTM3.05
  • Gross Profit TTM 385.00M
  • Diluted EPS TTM0.83

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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
-0.11 0.42% 26.15 30.52 16.86 8.68 2.33 6.65 13.30
NGT
Newmont Goldcorp Corp
-0.25 0.41% 60.01 - 7.79 4.20 1.73 3.37 24.37
AEM
Agnico Eagle Mines Limited
0.38 0.33% 115.57 39.71 16.75 6.98 2.06 5.48 12.87
ABX
Barrick Gold Corp
0.36 1.45% 25.12 18.92 9.55 3.43 1.35 2.66 5.52
WPM
Wheaton Precious Metals Corp
0.70 0.80% 88.10 48.51 33.33 33.62 4.07 23.68 30.92

Reports Covered

Stock Research & News

Profile

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.

Alamos Gold Inc

Brookfield Place, Toronto, ON, Canada, M5J 2T3

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.