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 11,498 - -
Change - 32.06% 34.55% 44.66% 109.5% -29.15% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 10,932 10,029 8,842
Change - 35.51% 33.25% 49.49% 106.09% -30.83% -8.26% -11.83%
P/E -45.2x 112x 25.5x 26.7x 18.4x 13.8x 9.45x 7x
PBR 1.1x 1.46x - - - - - -
PEG - -1x 0x 0.9x 0x -2.8x 0.2x 0.2x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 4.97x 4.07x 3.23x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 4.73x 3.55x 2.48x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 7.05x 4.85x 3.12x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 8.09x 4.99x 3.34x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 37.6x 16.9x 5.99x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 2.66% 5.93% 16.7%
Dividend per Share 2 0.1 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% 0.26% 0.58% 0.58% 0.58%
EPS 2 -0.17 0.09 0.53 0.69 2.1 1.997 2.908 3.923
Distribution rate -58.8% 111% 18.9% 14.5% 4.76% 8.01% 5.5% 4.08%
Net sales 1 823.6 821.2 1,023 1,347 1,809 2,312 2,826 3,563
EBITDA 1 402 351.7 486.4 691.5 1,074 1,551 2,068 2,832
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,351 2,010 2,650
Net income 1 -66.7 37.1 210 284.3 885.8 863.2 1,122 1,618
Net Debt 1 -172.5 -129.8 -224.8 -77.2 -423.1 -566.5 -1,469 -2,656
Reference price 2 7.69 10.12 13.49 18.43 38.65 27.47 27.47 27.47
Nbr of stocks (in thousands) 391,963 393,458 396,858 420,282 419,834 418,561 - -
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.($)
13.76x4.73x7.05x0.58% 11.5B
11.37x4.13x6.46x0.99% 111B
9.46x1.65x5.47x3.54% 106B
14x5.28x7.42x0.98% 83.61B
10.66x2.77x4.28x2.38% 60.91B
25.42x14.97x17.92x0.67% 52.87B
28.99x17.54x18.9x0.78% 43.46B
13.21x4.24x6.1x2.32% 40.77B
9.97x3.14x4.71x4.54% 40.36B
7.23x2.54x3.75x5.8% 29.47B
Average 14.41x 6.10x 8.21x 2.26% 58.01B
Weighted average by Cap. 13.79x 5.56x 7.89x 2.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alamos Gold Inc.

Historical PBR trend

Valuation ratios - PBR - Alamos Gold Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alamos Gold Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alamos Gold Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alamos Gold Inc.
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