Financials Alamos Gold Inc. Deutsche Boerse AG

Equities

1AL

CA0115321089

Gold

Real-time Estimate Tradegate 03:52:07 2024-07-01 EDT 5-day change 1st Jan Change
14.57 EUR -1.77% Intraday chart for Alamos Gold Inc. -0.89% +17.69%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,356 3,429 3,016 3,973 5,334 6,254 - -
Enterprise Value (EV) 1 2,150 3,208 2,844 3,843 5,110 6,066 5,819 5,525
P/E ratio 24.1 x 23.6 x -45.3 x 112 x 25.4 x 19.4 x 13.9 x 10.7 x
Yield 0.66% 0.74% 1.3% 0.99% 0.74% 0.62% 0.64% 0.64%
Capitalization / Revenue 3.45 x 4.58 x 3.66 x 4.84 x 5.21 x 4.83 x 4.05 x 3.78 x
EV / Revenue 3.15 x 4.29 x 3.45 x 4.68 x 4.99 x 4.69 x 3.77 x 3.34 x
EV / EBITDA 7.25 x 8.4 x 7.07 x 10.9 x 10.5 x 8.76 x 6.56 x 5.74 x
EV / FCF -672 x 26.2 x 360 x -253 x 41.3 x 36.8 x 21.9 x 17.3 x
FCF Yield -0.15% 3.81% 0.28% -0.4% 2.42% 2.72% 4.57% 5.79%
Price to Book 0.88 x 1.2 x 1.1 x 1.46 x - 2.02 x 1.85 x -
Nbr of stocks (in thousands) 391,071 392,728 391,963 393,458 396,858 398,877 - -
Reference price 2 6.024 8.730 7.695 10.10 13.44 15.68 15.68 15.68
Announcement Date 20-02-19 21-02-24 22-02-23 23-02-22 24-02-21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 683.1 748.1 823.6 821.2 1,023 1,294 1,545 1,654
EBITDA 1 296.4 381.7 402 351.7 486.4 692.7 887.1 963.2
EBIT 1 126 227.6 14.9 111.5 318.1 502.8 702.5 760
Operating Margin 18.45% 30.42% 1.81% 13.58% 31.09% 38.85% 45.47% 45.95%
Earnings before Tax (EBT) 1 128.9 218.2 2.3 52.6 293.7 511.3 737 942
Net income 1 96.1 144.2 -66.7 37.1 210 331.4 472.6 613
Net margin 14.07% 19.28% -8.1% 4.52% 20.52% 25.61% 30.59% 37.06%
EPS 2 0.2500 0.3700 -0.1700 0.0900 0.5300 0.8100 1.130 1.470
Free Cash Flow 1 -3.2 122.3 7.9 -15.2 123.8 164.8 266 319.7
FCF margin -0.47% 16.35% 0.96% -1.85% 12.1% 12.73% 17.22% 19.33%
FCF Conversion (EBITDA) - 32.04% 1.97% - 25.45% 23.78% 29.98% 33.19%
FCF Conversion (Net income) - 84.81% - - 58.95% 49.71% 56.29% 52.15%
Dividend per Share 2 0.0400 0.0650 0.1000 0.1000 0.1000 0.0975 0.1000 0.1000
Announcement Date 20-02-19 21-02-24 22-02-23 23-02-22 24-02-21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 203.1 184.5 191.2 213.6 231.9 251.5 261 256.2 254.6 277.6 297.3 353.2 415.2 - -
EBITDA 1 88 62.9 92 96.4 100.4 119.9 138.9 126 101.6 125.7 169.3 188.2 210.9 166.7 168.3
EBIT 1 49.8 -5.7 25.7 29.9 61.6 75 88.6 82.6 71.9 - 135.5 135.9 236.4 - -
Operating Margin 24.52% -3.09% 13.44% 14% 26.56% 29.82% 33.95% 32.24% 28.24% - 45.59% 38.47% 56.93% - -
Earnings before Tax (EBT) 43.6 -14.3 - - - - - - - - - - - - -
Net income 1 29.5 -8.5 6.4 -1.4 52.6 48.4 75.1 39.4 47.1 42.1 87.53 83.62 148.9 - -
Net margin 14.52% -4.61% 3.35% -0.66% 22.68% 19.24% 28.77% 15.38% 18.5% 15.17% 29.44% 23.68% 35.87% - -
EPS 2 0.0800 -0.0200 0.0200 - 0.1000 0.1200 0.1900 0.1000 0.1200 0.1100 0.2200 0.2000 0.3500 - -
Dividend per Share 0.0250 0.0250 - - - - - - - - - - - - -
Announcement Date 22-02-23 22-04-27 22-07-27 22-10-26 23-02-22 23-04-26 23-07-26 23-10-25 24-02-21 24-04-24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 206 221 173 130 225 189 435 729
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -3.2 122 7.9 -15.2 124 165 266 320
ROE (net income / shareholders' equity) 3.15% 5.64% -2.39% 3.95% 7.44% 10.7% 12.6% 15.3%
ROA (Net income/ Total Assets) 2.5% 4.45% -1.84% - - 7.25% 9.5% 11.5%
Assets 1 3,838 3,240 3,629 - - 4,571 4,975 5,330
Book Value Per Share 2 6.850 7.260 6.970 6.910 - 7.780 8.480 -
Cash Flow per Share 2 0.6600 0.9300 0.9100 0.7600 1.200 1.610 1.960 2.140
Capex 1 264 246 349 314 349 427 418 450
Capex / Sales 38.59% 32.9% 42.33% 38.2% 34.1% 33.02% 27.04% 27.2%
Announcement Date 20-02-19 21-02-24 22-02-23 23-02-22 24-02-21 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
15.68 USD
Average target price
19.15 USD
Spread / Average Target
+22.12%
Consensus
  1. Stock Market
  2. Equities
  3. AGI Stock
  4. 1AL Stock
  5. Financials Alamos Gold Inc.