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 15,479 - -
Change - 32.06% 34.55% 44.66% 109.5% -4.62% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 14,583 13,318 12,372
Change - 35.51% 33.25% 49.49% 106.09% -7.73% -8.67% -7.1%
P/E -45.2x 112x 25.5x 26.7x 18.4x 16.8x 12.4x 9.09x
PBR 1.1x 1.46x - - - - - -
PEG - -1x 0x 0.9x 0x 3.53x 0.3x 0.2x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 6.4x 5.09x 4.39x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 6.03x 4.38x 3.51x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 8.66x 5.98x 4.33x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 10.3x 6.69x 4.57x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 33.2x 15.1x 8.27x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 3.01% 6.63% 12.1%
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% - 0.43% 0.43% 0.43%
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 36.98 36.98 36.98
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.($)
12.97x4.83x7.58x0.82% 135B
16.33x6.4x8.95x0.79% 104B
13.01x3.27x4.93x2% 73.66B
31.59x19.01x22.23x0.5% 70.39B
14x4.38x6.26x3.51% 55.67B
10.71x3.66x5.55x0.49% 36.6B
18.26x3.85x8.03x2.14% 23.77B
22.46x11.66x14.32x0.73% 22.21B
14.98x4.27x8.21x - 21.83B
Average 17.15x 6.81x 9.56x 1.37% 60.27B
Weighted average by Cap. 16.69x 6.85x 9.43x 1.26%

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.