XNYS
AGI
Market cap10bUSD
Apr 04, Last price
24.52USD
1D
-8.75%
1Q
27.91%
Jan 2017
258.48%
IPO
395.35%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,346,900 31.62% | 1,023,300 24.61% | 821,200 -0.29% | |||||||
Cost of revenue | 815,400 | 705,200 | 653,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 531,500 | 318,100 | 168,100 | |||||||
NOPBT Margin | 39.46% | 31.09% | 20.47% | |||||||
Operating Taxes | 217,900 | 83,700 | 65,300 | |||||||
Tax Rate | 41.00% | 26.31% | 38.85% | |||||||
NOPAT | 313,600 | 234,400 | 102,800 | |||||||
Net income | 284,300 35.38% | 210,000 466.04% | 37,100 -155.62% | |||||||
Dividends | (35,100) | (35,300) | (33,709) | |||||||
Dividend yield | 0.46% | 0.66% | 0.85% | |||||||
Proceeds from repurchase of equity | 10,500 | 9,471 | 2,200 | |||||||
BB yield | -0.14% | -0.18% | -0.06% | |||||||
Debt | ||||||||||
Debt current | 15,200 | 400 | ||||||||
Long-term debt | 308,000 | 1,194 | 400 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 289,000 | 125,603 | 110,300 | |||||||
Net debt | (28,000) | (236,606) | (147,600) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 661,100 | 472,700 | 298,500 | |||||||
CAPEX | (417,600) | (348,900) | (313,700) | |||||||
Cash from investing activities | (467,100) | (351,800) | (312,700) | |||||||
Cash from financing activities | (89,400) | (26,000) | (28,400) | |||||||
FCF | (804,179) | 19,079 | 32,400 | |||||||
Balance | ||||||||||
Cash | 351,200 | 237,800 | 148,400 | |||||||
Long term investments | ||||||||||
Excess cash | 283,855 | 186,635 | 107,340 | |||||||
Stockholders' equity | 3,494,900 | 2,834,900 | 2,630,400 | |||||||
Invested Capital | 3,875,945 | 2,863,065 | 2,723,760 | |||||||
ROIC | 9.31% | 8.39% | 3.80% | |||||||
ROCE | 10.80% | 8.48% | 4.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 417,147 | 398,069 | 394,508 | |||||||
Price | 18.44 36.90% | 13.47 33.23% | 10.11 31.47% | |||||||
Market cap | 7,692,191 43.46% | 5,361,989 34.44% | 3,988,476 32.09% | |||||||
EV | 7,664,191 | 5,125,383 | 3,840,876 | |||||||
EBITDA | 749,900 | 518,713 | 339,600 | |||||||
EV/EBITDA | 10.22 | 9.88 | 11.31 | |||||||
Interest | 3,800 | 2,500 | 5,700 | |||||||
Interest/NOPBT | 0.71% | 0.79% | 3.39% |