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 14,458 - -
Change - 32.06% 34.55% 44.66% 109.5% -10.91% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 13,746 12,910 11,567
Change - 35.51% 33.25% 49.49% 106.09% -13.03% -6.08% -10.4%
P/E -45.2x 112x 25.5x 26.7x 18.4x 16.1x 11x 8.58x
PBR 1.1x 1.46x - - - - - -
PEG - -1x 0x 0.9x 0x 7.51x 0.2x 0.3x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 6.19x 4.95x 4.12x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 5.89x 4.42x 3.3x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 8.17x 5.7x 4.05x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 9.92x 6.28x 4.37x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 35.9x 15.2x 7.88x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 2.78% 6.56% 12.7%
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% - 0.46% 0.46% 0.46%
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 1,682 2,265 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 34.54 34.54 34.54
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.($)
12.32x4.56x7.13x0.86% 127B
15.56x6.06x8.46x0.83% 98.48B
12.39x3.13x4.81x2.09% 70.66B
29.38x17.66x20.69x0.55% 64.93B
11.96x3.93x5.76x3.87% 50.55B
9.41x3.05x4.77x0.6% 29.75B
17.23x3.67x7.65x2.26% 22.1B
21.51x11.15x13.72x0.76% 21.39B
13.3x3.79x7.45x - 19.76B
Average 15.89x 6.33x 8.94x 1.48% 56.08B
Weighted average by Cap. 15.59x 6.40x 8.85x 1.35%

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.