Alamos Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of gold in North America, Canada, and Mexico.
Alamos Gold Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$9.63|
|52 Week High||CA$8.89|
|52 Week Low||CA$13.34|
|1 Month Change||3.11%|
|3 Month Change||-2.04%|
|1 Year Change||-21.13%|
|3 Year Change||58.91%|
|5 Year Change||-11.73%|
|Change since IPO||37.77%|
Recent News & Updates
Alamos Gold's (TSE:AGI) Soft Earnings Don't Show The Whole Picture
Soft earnings didn't appear to concern Alamos Gold Inc.'s ( TSE:AGI ) shareholders over the last week. We think that...
|AGI||CA Metals and Mining||CA Market|
Return vs Industry: AGI underperformed the Canadian Metals and Mining industry which returned -14.6% over the past year.
Return vs Market: AGI underperformed the Canadian Market which returned 28.9% over the past year.
Stable Share Price: AGI is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AGI's weekly volatility (5%) has been stable over the past year.
About the Company
Alamos Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of gold in North America, Canada, and Mexico. It also explores for silver and precious metals. The company’s flagship project is the Young-Davidson mine, which includes contiguous mineral leases and claims totaling 5,587 ha located in Northern Ontario, Canada.
Alamos Gold Fundamentals Summary
|AGI fundamental statistics|
Is AGI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AGI income statement (TTM)|
|Cost of Revenue||US$347.90m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.06|
|Net Profit Margin||2.71%|
How did AGI perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
Is Alamos Gold undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AGI (CA$9.63) is trading below our estimate of fair value (CA$36.48)
Significantly Below Fair Value: AGI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AGI is poor value based on its PE Ratio (125.6x) compared to the Canadian Metals and Mining industry average (10.4x).
PE vs Market: AGI is poor value based on its PE Ratio (125.6x) compared to the Canadian market (12.8x).
Price to Earnings Growth Ratio
PEG Ratio: AGI is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: AGI is good value based on its PB Ratio (1.1x) compared to the CA Metals and Mining industry average (2.5x).
How is Alamos Gold forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AGI's forecast earnings growth (43.3% per year) is above the savings rate (1.5%).
Earnings vs Market: AGI's earnings (43.3% per year) are forecast to grow faster than the Canadian market (12.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AGI's revenue (1.7% per year) is forecast to grow slower than the Canadian market (6.2% per year).
High Growth Revenue: AGI's revenue (1.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AGI's Return on Equity is forecast to be low in 3 years time (2%).
How has Alamos Gold performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AGI has a large one-off loss of $232.7M impacting its June 30 2021 financial results.
Growing Profit Margin: AGI's current net profit margins (2.7%) are lower than last year (8.3%).
Past Earnings Growth Analysis
Earnings Trend: AGI has become profitable over the past 5 years, growing earnings by 61.2% per year.
Accelerating Growth: AGI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AGI had negative earnings growth (-57.4%) over the past year, making it difficult to compare to the Metals and Mining industry average (116%).
Return on Equity
High ROE: AGI's Return on Equity (0.9%) is considered low.
How is Alamos Gold's financial position?
Financial Position Analysis
Short Term Liabilities: AGI's short term assets ($494.0M) exceed its short term liabilities ($149.8M).
Long Term Liabilities: AGI's short term assets ($494.0M) do not cover its long term liabilities ($653.1M).
Debt to Equity History and Analysis
Debt Level: AGI is debt free.
Reducing Debt: AGI has no debt compared to 5 years ago when its debt to equity ratio was 16.9%.
Debt Coverage: AGI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AGI has no debt, therefore coverage of interest payments is not a concern.
What is Alamos Gold current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AGI's dividend (1.33%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.64%).
High Dividend: AGI's dividend (1.33%) is low compared to the top 25% of dividend payers in the Canadian market (4.51%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, AGI has been paying a dividend for less than 10 years.
Growing Dividend: AGI's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (142%), AGI's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AGI's dividends in 3 years are forecast to be thoroughly covered by earnings (9.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John McCluskey (61 yo)
Mr. John A. McCluskey has been the President and Chief Executive Officer of Alamos Gold, Inc., since November 2003 and February 2003 respectively and serves as its Director. Mr. McCluskey began his career...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD3.18M) is about average for companies of similar size in the Canadian market ($USD2.93M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Experienced Management: AGI's management team is seasoned and experienced (6.2 years average tenure).
Experienced Board: AGI's board of directors are considered experienced (6.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alamos Gold Inc.'s employee growth, exchange listings and data sources
- Name: Alamos Gold Inc.
- Ticker: AGI
- Exchange: TSX
- Founded: 2003
- Industry: Gold
- Sector: Materials
- Market Cap: CA$3.715b
- Shares outstanding: 392.34m
- Website: https://www.alamosgold.com/
Number of Employees
- Alamos Gold Inc.
- 181 Bay Street
- Suite 3910
- M5J 2T3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/20 22:32|
|End of Day Share Price||2021/09/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.