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 12,109 - -
Change - 32.06% 34.55% 44.66% 109.5% -25.38% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 11,113 9,968 8,186
Change - 35.51% 33.25% 49.49% 106.09% -29.69% -10.3% -17.88%
P/E -45.2x 112x 25.5x 26.7x 18.4x 14.2x 9.2x 6.82x
PBR 1.1x 1.46x - - - - - -
PEG - -1x 0x 0.9x 0x -4.97x 0.2x 0.2x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 5.41x 4.23x 3.38x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 4.96x 3.48x 2.28x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 6.67x 4.25x 2.82x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 7.69x 4.58x 2.66x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 21.6x 8.79x 5.19x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 4.62% 11.4% 19.3%
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% - 0.55% 0.55% 0.55%
EPS 2 -0.17 0.09 0.53 0.69 2.1 2.04 3.14 4.235
Distribution rate -58.8% 111% 18.9% 14.5% - 7.84% 5.1% 3.78%
Net sales 1 823.6 821.2 1,023 1,347 1,809 2,240 2,860 3,585
EBITDA 1 402 351.7 486.4 691.5 1,074 1,667 2,346 2,901
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,445 2,176 3,073
Net income 1 -66.7 37.1 210 284.3 885.8 856.7 1,315 1,774
Net Debt 1 -172.5 -129.8 -224.8 -77.2 -423.1 -996 -2,141 -3,923
Reference price 2 7.69 10.12 13.49 18.43 38.65 28.88 28.88 28.88
Nbr of stocks (in thousands) 391,963 393,458 396,858 420,282 419,834 419,212 - -
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.($)
9.71x3.47x5.45x1.11% 96.43B
11.44x4.48x6.16x1.15% 73.22B
10.09x2.76x3.98x2.25% 61.66B
22.82x13.46x16.17x0.69% 49.82B
9.08x3.07x4.54x5.04% 39.93B
8.28x2.69x4.2x0.63% 28.14B
17.29x3.89x7.23x2.52% 20.12B
18.48x8.92x10.81x0.96% 16.65B
11.38x2.87x4.64x - 15.42B
Average 13.17x 5.07x 7.02x 1.79% 44.6B
Weighted average by Cap. 12.36x 4.91x 6.78x 1.68%

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.