CA stock · Basic Materials sector · Gold
A
Alamos Gold Inc.
AGI
NYSE12.35
USD
+0.07
(+0.57%)
Market Closed
118.22P/E
24Forward P/E
5.60P/E to S&P500
4.876BMarket CAP
0.81%Div Yield
Upcoming Earnings
25 Jul-31 Jul
Shares Short
5/15/23
6.88M
Short % of Float
- -
Short % of Shares Outs.
1.74%
% Held by Insiders
0.29%
% Held by Institutions
67.36%
Beta
1.04
PEG Ratio
-1.88
52w. high/low
14.12/6.35
Avg. Daily Volume
3.33M
Return %
Stock
S&P 500
1 year
23.58
(9.05)
3 years
142.37
50.26
5 years
111.53
38.50
Scale: |
High
Low
8.42
2.87
12.90
5.78
21.49
10.60
20.06
13.50
21.00
13.73
18.07
10.10
12.78
6.34
8.54
2.82
10.41
2.27
9.00
5.93
6.84
2.90
7.78
3.57
11.58
3.34
9.87
6.64
10.45
6.35
11.62
9.78
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
0.79
1.39
1.61
1.64
1.94
2.75
2.22
1.33
1.83
1.82
1.78
1.67
1.75
1.91
2.10
2.09
Earnings per share
0.03
0.31
0.52
0.57
0.51
0.98
0.30
(0.02)
(2.62)
(0.07)
0.09
(0.19)
0.25
0.37
(0.17)
0.09
FCF per share
0.06
0.42
0.55
(0.10)
0.25
1.06
0.21
(0.20)
(0.53)
(0.04)
(0.02)
(0.02)
(0.01)
0.17
(0.02)
(0.04)
Dividends per share
- -
- -
- -
0.07
0.12
0.20
0.20
0.20
0.05
0.02
0.02
0.02
0.04
0.06
0.09
0.09
CAPEX per share
0.16
0.26
0.34
0.88
0.66
0.48
0.47
0.46
0.84
0.55
0.55
0.57
0.68
0.77
0.93
0.80
Book Value per sh.
1.50
1.88
3.00
3.98
4.55
5.51
6.38
6.15
8.88
6.63
8.78
6.68
6.91
7.28
6.97
6.93
Comm.Shares outs.
94
95
107
115
117
120
127
127
194
265
306
390
390
392
393
393
Avg. annual P/E ratio
207.1
19.6
16.0
26.6
32.5
18.3
46.1
(542.3)
(2.0)
(98.4)
82.7
(26.8)
22.1
22.1
(47.2)
83.0
P/E to S&P500
11.9
0.9
0.2
1.3
2.0
1.2
2.7
(29.9)
(0.1)
(4.4)
3.5
(1.1)
0.9
0.6
(1.6)
3.9
Avg. annual div. yield
- -
- -
- -
0.4%
0.7%
1.1%
1.4%
2.2%
1.1%
0.3%
0.3%
0.4%
0.7%
0.7%
1.1%
1.1%
Revenue (m)
74
133
171
189
227
329
282
170
355
482
543
652
683
748
824
821
Operating margin
10.3%
30.1%
42.3%
43.5%
46.7%
49.7%
33.5%
5.7%
(138.7)%
4.4%
10.3%
(3.5)%
18.4%
30.4%
1.8%
12.5%
Depreciation (m)
11
21
23
21
23
51
56
43
118
119
126
167
165
154
171
172
Net profit (m)
3
29
56
66
60
118
39
(2)
(509)
(18)
27
(73)
96
144
(67)
37
Income tax rate
54.0%
24.7%
28.5%
29.8%
43.3%
29.3%
51.2%
190.9%
8.9%
(135.5)%
(19.8)%
(89.1)%
25.4%
33.9%
3,000.0%
63.8%
Net profit margin
4.0%
22.1%
32.6%
34.7%
26.4%
35.8%
13.7%
(1.3)%
(143.3)%
(3.7)%
4.9%
(11.1)%
14.1%
19.3%
(8.1)%
4.5%
Working capital (m)
39
63
197
215
251
378
453
411
383
355
340
255
267
327
302
259
Long-term debt (m)
8
- -
- -
- -
- -
- -
- -
- -
315
301
3
- -
- -
- -
- -
- -
Equity (m)
141
180
320
459
534
660
812
783
1,724
1,759
2,681
2,602
2,695
2,852
2,736
2,721
ROIC
1.8%
15.0%
16.4%
13.1%
10.5%
16.6%
4.5%
(0.4)%
(20.6)%
1.6%
1.2%
(2.1)%
3.0%
4.2%
(5.7)%
1.1%
Return on capital
3.6%
18.6%
22.0%
18.0%
17.8%
22.2%
9.0%
0.4%
(21.7)%
0.7%
0.9%
(1.1)%
3.9%
6.1%
0.2%
2.9%
Return on equity
2.1%
16.3%
17.5%
14.3%
11.3%
17.9%
4.8%
(0.3)%
(29.5)%
(1.0)%
1.0%
(2.8)%
3.6%
5.1%
(2.4)%
1.4%
Plowback ratio
100.0%
100.0%
100.0%
88.6%
76.5%
79.6%
34.2%
1,298.1%
102.1%
130.2%
77.4%
110.7%
83.8%
83.4%
151.7%
5.4%
Div.&Repurch./FCF
(28.6)%
(10.8)%
(132.1)%
88.5%
(27.6)%
(3.3)%
86.5%
- -
- -
- -
100.0%
- -
(609.4)%
43.6%
- -
(216.4)%
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 953
Total assets
$ 3,674
Long-term debt
$ - -
Cash and equiv.
$ 130
Goodwill
$ - -
Retained earnings
$ (1,049)
Common stock
393
Enterprise Value
$ 4,746
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
264
196
148
Receivables
35
40
37
Inventory
149
199
234
Other
26
(24)
(70)
Current assets
473
459
441
Acc. Payable
118
138
148
Debt due
1
0
0
Other
29
19
34
Current liabilities
147
157
182
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(0.29)%
6.03%
17.97%
Cash flow
94.87%
(570.99)%
(252.72)%
Earnings
(155.62)%
(121.05)%
2,503.25%
Dividends
1.74%
49.82%
14.75%
Book value
(0.53)%
1.19%
19.21%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
177
126
218
227
748
2021
227
195
198
203
824
2022
185
- -
214
232
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.03)
0.03
0.17
0.20
0.37
2021
0.13
(0.44)
0.06
0.08
(0.17)
2022
(0.02)
- -
- -
0.10
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.01
0.01
0.01
0.02
0.06
2021
0.02
0.02
0.02
0.02
0.09
2022
0.02
- -
0.02
0.02
- -
Company Description
Sector:
Basic Materials
Industry:
Gold
CEO:
Mr. John A. McCluskey
Full-time employees:
1,900
City:
Toronto
Address:
Brookfield Place
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.