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 14,973 - -
Change - 32.06% 34.55% 44.66% 109.5% -7.74% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 14,077 12,812 11,866
Change - 35.51% 33.25% 49.49% 106.09% -10.94% -8.98% -7.38%
P/E -45.2x 112x 25.5x 26.7x 18.4x 16.3x 12x 8.79x
PBR 1.1x 1.46x - - - - - -
PEG - -1x 0x 0.9x 0x 3.42x 0.3x 0.2x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 6.19x 4.92x 4.25x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 5.82x 4.21x 3.36x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 8.36x 5.76x 4.15x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 9.91x 6.44x 4.39x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 32.1x 14.5x 7.55x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 3.12% 6.89% 13.2%
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% - 0.45% 0.45% 0.45%
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 35.77 35.77 35.77
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.($)
12.71x4.71x7.39x0.84% 131B
16.57x6.5x9.08x0.78% 105B
13.02x3.3x4.8x1.87% 74.27B
30x18.07x21.13x0.53% 66.85B
13.93x4.45x6.13x3.74% 55.4B
10.37x3.54x5.33x0.5% 35.45B
18.42x4.27x7.66x2.29% 22.85B
21.16x11x13.52x0.77% 21.02B
14.77x4.2x8.08x - 21.51B
Average 16.77x 6.67x 9.24x 1.41% 59.33B
Weighted average by Cap. 16.31x 6.64x 9.10x 1.29%

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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  5. Valuation Alamos Gold Inc.