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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

D1W1MN
XNYS:AGI chart
P/E
36.71
P/S
7.53
EPS
0.50
Div Yield, %
0.46%
Shrs. gr., 5y
0.42%
Rev. gr., 5y
9.44%
Revenues
1.02b
+24.61%
02,726,39154,655,33574,027,792132,973,975171,430,000189,272,000227,364,000329,372,000282,187,000169,938,000355,100,000482,200,000542,800,000651,800,000683,100,000748,100,000823,600,000821,200,0001,023,300,000
Net income
210m
+466.04%
-3,772,224-9,446,556-4,013,2202,934,24629,379,83955,962,00065,685,00060,081,000117,956,00038,792,000-2,126,000-508,900,000-17,900,00026,600,000-72,600,00096,100,000144,200,000-66,700,00037,100,000210,000,000
CFO
473m
+58.36%
-1,575,155-12,675,226-663,57620,858,92765,339,31895,607,00089,648,000106,534,000184,596,00086,627,00032,757,00060,000,000135,700,000163,500,000213,900,000260,400,000368,400,000356,500,000298,500,000472,700,000
Dividend
Sep 12, 20240.025 USD/sh
Earnings
Feb 19, 2025

Profile

Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.
IPO date
Jul 06, 2015
Employees
1,900
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%