Company Valuation: Alamos Gold Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,014 3,980 5,355 7,746 16,228 14,669 - -
Change - 32.06% 34.55% 44.66% 109.5% -9.61% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 13,773 12,508 11,562
Change - 35.51% 33.25% 49.49% 106.09% -12.86% -9.18% -7.56%
P/E -45.2x 112x 25.5x 26.7x 18.4x 16.4x 12.1x 8.88x
PBR 1.1x 1.46x - - - - - -
PEG - -1x 0x 0.9x 0x 3.44x 0.3x 0.2x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 6.07x 4.82x 4.16x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 5.69x 4.11x 3.28x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 8.18x 5.62x 4.04x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 9.69x 6.29x 4.28x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 31.4x 14.2x 7.73x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 3.19% 7.06% 12.9%
Dividend per Share 2 0.1 0.1 0.1 0.1 - 0.16 0.16 0.16
Rate of return 1.3% 0.99% 0.74% 0.54% - 0.44% 0.44% 0.44%
EPS 2 -0.17 0.09 0.53 0.69 2.1 2.2 2.98 4.07
Distribution rate -58.8% 111% 18.9% 14.5% - 7.27% 5.37% 3.93%
Net sales 1 823.6 821.2 1,023 1,347 1,809 2,418 3,042 3,526
EBITDA 1 402 351.7 486.4 691.5 1,074 1,684 2,226 2,859
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,421 1,990 2,704
Net income 1 -66.7 37.1 210 284.3 885.8 931.7 1,222 1,687
Net Debt 1 -172.5 -129.8 -224.8 -77.2 -423.1 -896.2 -2,161 -3,107
Reference price 2 7.69 10.12 13.49 18.43 38.65 36.14 36.14 36.14
Nbr of stocks (in thousands) 391,963 393,458 396,858 420,282 419,834 418,604 - -
Announcement Date 2/23/22 2/22/23 2/21/24 2/19/25 2/18/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.86x5.67x8.14x0.46% 14.61B
12.42x4.62x7.25x0.85% 129B
15.43x6.04x8.43x0.84% 97.96B
12.55x3.14x4.74x2.06% 70.91B
29.53x17.79x20.81x0.54% 65.8B
13.88x4.43x6.17x3.73% 55.19B
10.2x3.47x5.26x0.52% 34.85B
18.67x3.93x8.2x2.1% 24.13B
21.77x11.3x13.88x0.76% 21.53B
14.25x4.05x7.79x - 20.76B
Average 16.46x 6.44x 9.07x 1.32% 53.46B
Weighted average by Cap. 15.92x 6.45x 8.92x 1.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Alamos Gold Inc.