XNYSAGI
Market cap7.71bUSD
Dec 23, Last price
18.35USD
1D
0.11%
1Q
-12.12%
Jan 2017
168.27%
IPO
270.71%
Name
Alamos Gold Inc
Chart & Performance
Profile
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,023,300 24.61% | 821,200 -0.29% | 823,600 10.09% | |||||||
Cost of revenue | 705,200 | 653,100 | 569,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 318,100 | 168,100 | 253,900 | |||||||
NOPBT Margin | 31.09% | 20.47% | 30.83% | |||||||
Operating Taxes | 83,700 | 65,300 | 69,000 | |||||||
Tax Rate | 26.31% | 38.85% | 27.18% | |||||||
NOPAT | 234,400 | 102,800 | 184,900 | |||||||
Net income | 210,000 466.04% | 37,100 -155.62% | (66,700) -146.26% | |||||||
Dividends | (35,300) | (33,709) | (34,196) | |||||||
Dividend yield | 0.66% | 0.85% | 1.13% | |||||||
Proceeds from repurchase of equity | 9,471 | 2,200 | (11,502) | |||||||
BB yield | -0.18% | -0.06% | 0.38% | |||||||
Debt | ||||||||||
Debt current | 400 | 400 | ||||||||
Long-term debt | 1,194 | 400 | 400 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 125,603 | 110,300 | 105,300 | |||||||
Net debt | (236,606) | (147,600) | (195,600) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 472,700 | 298,500 | 356,500 | |||||||
CAPEX | (348,900) | (313,700) | (364,300) | |||||||
Cash from investing activities | (351,800) | (312,700) | (357,100) | |||||||
Cash from financing activities | (26,000) | (28,400) | (47,300) | |||||||
FCF | 19,079 | 32,400 | 134,500 | |||||||
Balance | ||||||||||
Cash | 237,800 | 148,400 | 196,400 | |||||||
Long term investments | ||||||||||
Excess cash | 186,635 | 107,340 | 155,220 | |||||||
Stockholders' equity | 2,834,900 | 2,630,400 | 2,646,100 | |||||||
Invested Capital | 2,863,065 | 2,723,760 | 2,686,080 | |||||||
ROIC | 8.39% | 3.80% | 6.88% | |||||||
ROCE | 8.48% | 4.81% | 7.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 398,069 | 394,508 | 392,649 | |||||||
Price | 13.47 33.23% | 10.11 31.47% | 7.69 -12.11% | |||||||
Market cap | 5,361,989 34.44% | 3,988,476 32.09% | 3,019,471 -12.61% | |||||||
EV | 5,125,383 | 3,840,876 | 2,823,871 | |||||||
EBITDA | 518,713 | 339,600 | 424,800 | |||||||
EV/EBITDA | 9.88 | 11.31 | 6.65 | |||||||
Interest | 2,500 | 5,700 | 4,500 | |||||||
Interest/NOPBT | 0.79% | 3.39% | 1.77% |