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 14,935 - -
Change - 32.06% 34.55% 44.66% 109.5% -7.97% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 14,223 13,387 12,045
Change - 35.51% 33.25% 49.49% 106.09% -10.01% -5.88% -10.03%
P/E -45.2x 112x 25.5x 26.7x 18.4x 16.6x 11.4x 8.87x
PBR 1.1x 1.46x - - - - - -
PEG - -1x 0x 0.9x 0x 7.75x 0.2x 0.3x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 6.39x 5.11x 4.26x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 6.09x 4.58x 3.43x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 8.48x 5.9x 4.22x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 10.3x 6.51x 4.55x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 37.2x 15.8x 8.21x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 2.69% 6.32% 12.2%
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% - 0.45% 0.45% 0.45%
EPS 2 -0.17 0.09 0.53 0.69 2.1 2.145 3.142 4.023
Distribution rate -58.8% 111% 18.9% 14.5% - 7.46% 5.09% 3.98%
Net sales 1 823.6 821.2 1,023 1,347 1,809 2,336 2,922 3,510
EBITDA 1 402 351.7 486.4 691.5 1,074 1,677 2,271 2,857
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,385 2,056 2,650
Net income 1 -66.7 37.1 210 284.3 885.8 919.1 1,313 1,679
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 35.68 35.68 35.68
Nbr of stocks (in thousands) 391,963 393,458 396,858 420,282 419,834 418,604 - -
Announcement Date 23/02/22 22/02/23 21/02/24 19/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.63x5.86x8.42x0.45% 14.94B
12.63x4.64x7.23x0.85% 129B
15.96x6.24x8.72x0.81% 101B
12.43x3.14x4.78x2.08% 70.78B
30.94x18.64x21.84x0.52% 68.38B
12.47x4.11x6.02x3.71% 52.72B
9.78x3.3x5x0.54% 33.24B
17.28x3.65x7.6x2.27% 22.48B
21.27x11.13x13.66x0.77% 21.15B
14.53x3.94x7.63x - 20.31B
Average 16.39x 6.47x 9.09x 1.33% 53.42B
Weighted average by Cap. 16.11x 6.62x 9.12x 1.29%

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

  1. Stock Market
  2. Stocks
  3. AGI Stock
  4. Valuation Alamos Gold Inc.
-40%: Exceptional extension
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