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 13,894 - -
Change - 32.06% 34.55% 44.66% 109.5% -14.39% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 12,918 11,413 10,602
Change - 35.51% 33.25% 49.49% 106.09% -18.27% -11.65% -7.11%
P/E -45.2x 112x 25.5x 26.7x 18.4x 15.1x 10.5x 7.75x
PBR 1.1x 1.46x - - - - - -
PEG - -1x 0x 0.9x 0x 3.17x 0.2x 0.2x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 5.71x 4.48x 3.89x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 5.31x 3.68x 2.97x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 7.64x 5.11x 3.6x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 9.09x 5.74x 3.92x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 29.4x 12.9x 6.75x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 3.4% 7.74% 14.8%
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% - 0.48% 0.48% 0.48%
EPS 2 -0.17 0.09 0.53 0.69 2.1 2.2 3.16 4.28
Distribution rate -58.8% 111% 18.9% 14.5% - 7.27% 5.06% 3.74%
Net sales 1 823.6 821.2 1,023 1,347 1,809 2,432 3,103 3,573
EBITDA 1 402 351.7 486.4 691.5 1,074 1,690 2,234 2,946
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,421 1,990 2,704
Net income 1 -66.7 37.1 210 284.3 885.8 944.9 1,262 1,738
Net Debt 1 -172.5 -129.8 -224.8 -77.2 -423.1 -975.7 -2,481 -3,292
Reference price 2 7.69 10.12 13.49 18.43 38.65 33.19 33.19 33.19
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.($)
11.65x4.21x6.55x0.93% 119B
14.24x5.55x7.76x0.91% 90.55B
11.98x3.26x4.63x1.96% 73.28B
28.53x16.58x19.7x0.58% 61.04B
12.35x3.92x5.4x4.22% 49.12B
9.34x3.25x4.89x0.53% 32.78B
18.54x4.31x7.81x2.27% 22.83B
18.92x9.98x12.5x0.87% 19.48B
13.45x3.36x5.46x - 17.88B
Average 15.44x 6.05x 8.30x 1.53% 53.96B
Weighted average by Cap. 14.90x 5.98x 8.17x 1.42%

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

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  5. Valuation Alamos Gold Inc.