AGI Alamos Gold Inc.

Price (delayed)

$29.75

Market cap

$12.51B

P/E Ratio

42.5

Dividend/share

$0.1

EPS

$0.7

Enterprise value

$12.47B

alamos is a canadian-based intermediate gold producer with diversified production from three operating mines in north america. this includes the young-davidson mine in northern ontario, canada and the mulatos and ...

Highlights
Alamos Gold's gross profit has soared by 55% YoY and by 17% from the previous quarter
AGI's net income is up by 35% YoY and by 17% from the previous quarter
AGI's price to earnings (P/E) is 43% more than its last 4 quarters average of 29.5 but 13% less than its 5-year quarterly average of 48.7
The quick ratio has declined by 21% year-on-year and by 2.1% since the previous quarter

Key stats

What are the main financial stats of AGI
Market
Shares outstanding
420.37M
Market cap
$12.51B
Enterprise value
$12.47B
Valuations
Price to earnings (P/E)
42.5
Price to book (P/B)
3.49
Price to sales (P/S)
9.28
EV/EBIT
24.63
EV/EBITDA
17.21
EV/Sales
9.25
Earnings
Revenue
$1.35B
Gross profit
$595.8M
Operating income
$561.9M
Net income
$284.3M
EBIT
$506M
EBITDA
$724.4M
Free cash flow
$235.8M
Per share
EPS
$0.7
EPS diluted
$0.69
Free cash flow per share
$0.56
Book value per share
$8.53
Revenue per share
$3.21
TBVPS
$12.7
Balance sheet
Total assets
$5.34B
Total liabilities
$1.75B
Debt
$286.6M
Equity
$3.58B
Working capital
$217.7M
Liquidity
Debt to equity
0.08
Current ratio
1.51
Quick ratio
0.92
Net debt/EBITDA
-0.06
Margins
EBITDA margin
53.8%
Gross margin
44.2%
Net margin
21.1%
Operating margin
41.7%
Efficiency
Return on assets
6%
Return on equity
8.7%
Return on invested capital
11.9%
Return on capital employed
10.3%
Return on sales
37.6%
Dividend
Dividend yield
0.34%
DPS
$0.1
Payout ratio
14.3%

AGI stock price

How has the Alamos Gold stock price performed over time
Intraday
0.57%
1 week
1.26%
1 month
13.94%
1 year
94.44%
YTD
61.33%
QTD
11.26%

Financial performance

How have Alamos Gold's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$595.8M
Operating income
$561.9M
Net income
$284.3M
Gross margin
44.2%
Net margin
21.1%
The operating income has surged by 77% year-on-year and by 18% since the previous quarter
Alamos Gold's gross profit has soared by 55% YoY and by 17% from the previous quarter
AGI's net income is up by 35% YoY and by 17% from the previous quarter
Alamos Gold's operating margin has increased by 34% YoY and by 7% from the previous quarter

Growth

What is Alamos Gold's growth rate over time

Valuation

What is Alamos Gold stock price valuation
P/E
42.5
P/B
3.49
P/S
9.28
EV/EBIT
24.63
EV/EBITDA
17.21
EV/Sales
9.25
AGI's price to earnings (P/E) is 43% more than its last 4 quarters average of 29.5 but 13% less than its 5-year quarterly average of 48.7
The EPS rose by 32% YoY and by 15% QoQ
The P/B is 131% more than the 5-year quarterly average of 1.5 and 65% more than the last 4 quarters average of 2.1
AGI's equity is up by 23% year-on-year and by 2.2% since the previous quarter
The price to sales (P/S) is 96% more than the 5-year quarterly average of 4.7 and 59% more than the last 4 quarters average of 5.8
AGI's revenue is up by 32% year-on-year and by 10% since the previous quarter

Efficiency

How efficient is Alamos Gold business performance
The return on invested capital has increased by 38% year-on-year and by 16% since the previous quarter
The ROS rose by 30% YoY and by 15% QoQ
The company's return on equity rose by 18% YoY and by 12% QoQ
AGI's ROA is up by 11% year-on-year and by 7% since the previous quarter

Dividends

What is AGI's dividend history
DPS
$0.1
Dividend yield
0.34%
Payout ratio
14.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Alamos Gold financials performed over time
Alamos Gold's total liabilities has soared by 63% YoY
The company's current ratio fell by 36% YoY and by 7% QoQ
AGI's debt is 92% smaller than its equity
AGI's equity is up by 23% year-on-year and by 2.2% since the previous quarter
AGI's debt is down by 3.6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.