Alamos Gold Inc.
General ticker "AGI" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $11.1B (TTM average)
Alamos Gold Inc. follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 5.2%: low 39.21$, high 43.48$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-04, amount 0.03$ (Y0.33%)
- Total employees count: 3 as of 2002
- Current price 52.7% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.41$, 22.32$]
- 2025-12-31 to 2026-12-31 estimated range: [17.92$, 24.17$]
Financial Metrics affecting the AGI estimates:
- Positive: with PPE of 22.6 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 41.72 > 18.34
- Positive: 6.66 < Operating cash flow per share per price, % of 8.86
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 5.06
- Negative: Investing cash flow per share per price, % of -6.26 <= -4.43
- Positive: Shareholder equity ratio, % of 67.17 > 64.37
- Positive: Inventory ratio change, % of -13.01 <= -0.75
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 3.36
- Positive: Interest expense per share per price, % of 0.10 <= 0.73
Short-term AGI quotes
Long-term AGI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $821.20MM | $1,023.30MM | $1,346.90MM |
| Operating Expenses | $709.70MM | $705.20MM | $785.00MM |
| Operating Income | $111.50MM | $318.10MM | $561.90MM |
| Non-Operating Income | $-9.10MM | $-24.40MM | $-59.70MM |
| Interest Expense | $5.70MM | $10.30MM | $7.14MM |
| Income(Loss) | $102.40MM | $293.70MM | $502.20MM |
| Taxes | $65.30MM | $83.70MM | $217.90MM |
| Profit(Loss)* | $37.10MM | $210.00MM | $284.30MM |
| Stockholders Equity | $2,721.10MM | $2,923.50MM | $3,584.20MM |
| Inventory | $234.20MM | $271.20MM | $232.80MM |
| Assets | $3,674.20MM | $4,001.20MM | $5,336.10MM |
| Operating Cash Flow | $298.50MM | $472.70MM | $661.10MM |
| Capital expenditure | $313.70MM | $348.90MM | $425.30MM |
| Investing Cash Flow | $-312.70MM | $-351.80MM | $-467.10MM |
| Financing Cash Flow | $-28.40MM | $-26.00MM | $-89.40MM |
| Earnings Per Share** | $0.09 | $0.53 | $0.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.