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 12,815 - -
Change - 32.06% 34.55% 44.66% 109.5% -21.04% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 11,816 10,940 9,524
Change - 35.51% 33.25% 49.49% 106.09% -25.24% -7.41% -12.95%
P/E -45.2x 112x 25.5x 26.7x 18.4x 12.7x 9.63x 6.89x
PBR 1.1x 1.46x - - - 2.6x 2.08x -
PEG - -1x 0x 0.9x 0x 0.9x 0.3x 0.2x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 5.2x 4.28x 3.61x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 4.79x 3.65x 2.68x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 6.64x 4.5x 3.33x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 7.52x 5.64x 3.34x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 20.4x 8.9x 5.86x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 4.91% 11.2% 17.1%
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% - 0.52% 0.52% 0.52%
EPS 2 -0.17 0.09 0.53 0.69 2.1 2.398 3.17 4.43
Distribution rate -58.8% 111% 18.9% 14.5% - 6.67% 5.05% 3.61%
Net sales 1 823.6 821.2 1,023 1,347 1,809 2,464 2,994 3,548
EBITDA 1 402 351.7 486.4 691.5 1,074 1,781 2,429 2,856
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,572 1,941 2,848
Net income 1 -66.7 37.1 210 284.3 885.8 988.2 1,321 1,752
Net Debt 1 -172.5 -129.8 -224.8 -77.2 -423.1 -999 -1,874 -3,291
Reference price 2 7.69 10.12 13.49 18.43 38.65 30.51 30.51 30.51
Nbr of stocks (in thousands) 391,963 393,458 396,858 420,282 419,834 419,965 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.46x3.48x5.26x1.05% 104B
11.15x4.3x5.91x1.08% 77.48B
9.81x2.71x3.96x2.28% 63.88B
23.18x13.24x15.78x0.67% 52.37B
8.93x3.08x4.46x5.56% 42.5B
7.8x2.62x4.06x0.61% 29.52B
18.6x4.18x7.76x2.35% 21.59B
10.17x2.81x4.36x - 17.58B
16.51x8.73x10.41x0.95% 17.14B
Average 12.85x 5.02x 6.89x 1.82% 47.38B
Weighted average by Cap. 12.11x 4.83x 6.61x 1.7%

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.