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 13,325 - -
Change - 32.06% 34.55% 44.66% 109.5% -17.89% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 12,613 11,777 10,434
Change - 35.51% 33.25% 49.49% 106.09% -20.2% -6.63% -11.4%
P/E -45.2x 112x 25.5x 26.7x 18.4x 14.8x 10.4x 7.37x
PBR 1.1x 1.46x - - - - - -
PEG - -1x 0x 0.9x 0x 6.91x 0.2x 0.2x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 5.78x 4.7x 3.81x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 5.47x 4.15x 2.98x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 7.52x 5.22x 3.62x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 9.1x 5.73x 3.94x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 33.9x 14.3x 6.86x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 2.95% 6.99% 14.6%
Dividend per Share 2 0.1 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% 0.26% 0.5% 0.5% 0.5%
EPS 2 -0.17 0.09 0.53 0.69 2.1 2.145 3.07 4.32
Distribution rate -58.8% 111% 18.9% 14.5% 4.76% 7.46% 5.21% 3.7%
Net sales 1 823.6 821.2 1,023 1,347 1,809 2,307 2,836 3,498
EBITDA 1 402 351.7 486.4 691.5 1,074 1,677 2,258 2,881
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,385 2,056 2,650
Net income 1 -66.7 37.1 210 284.3 885.8 892.7 1,282 1,800
Net Debt 1 -172.5 -129.8 -224.8 -77.2 -423.1 -712 -1,548 -2,890
Reference price 2 7.69 10.12 13.49 18.43 38.65 31.83 31.83 31.83
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.($)
11.6x4.3x6.73x0.91% 120B
9.78x1.76x5.77x3.47% 115B
14.44x5.61x7.85x0.9% 91.44B
11.54x2.91x4.47x2.24% 65.81B
27.59x16.53x19.32x0.59% 60.39B
15x5.04x7.11x1.8% 48.37B
11.38x3.76x5.51x4.02% 48.08B
29.02x17.24x18.62x0.75% 45.43B
7.77x2.76x4.06x5.54% 32.01B
Average 15.35x 6.66x 8.83x 2.25% 69.64B
Weighted average by Cap. 14.53x 5.93x 8.35x 2.02%

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.