AGI Alamos Gold Inc.

Price (delayed)

$23.95

Market cap

$10.07B

P/E Ratio

34.21

Dividend/share

$0.1

EPS

$0.7

Enterprise value

$10.03B

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 28% less than its 5-year quarterly average of 47.5 but 16% more than its last 4 quarters average of 29.5
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
$10.07B
Enterprise value
$10.03B
Valuations
Price to earnings (P/E)
34.21
Price to book (P/B)
2.81
Price to sales (P/S)
7.47
EV/EBIT
19.82
EV/EBITDA
13.84
EV/Sales
7.44
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
0.42%
DPS
$0.1
Payout ratio
14.3%

AGI stock price

How has the Alamos Gold stock price performed over time
Intraday
3.9%
1 week
3.55%
1 month
6.54%
1 year
74.06%
YTD
29.88%
QTD
29.88%

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
34.21
P/B
2.81
P/S
7.47
EV/EBIT
19.82
EV/EBITDA
13.84
EV/Sales
7.44
The EPS rose by 32% YoY and by 15% QoQ
AGI's price to earnings (P/E) is 28% less than its 5-year quarterly average of 47.5 but 16% more than its last 4 quarters average of 29.5
The P/B is 101% more than the 5-year quarterly average of 1.4 and 34% 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 62% more than the 5-year quarterly average of 4.6 and 29% 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
0.42%
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.