AGI.TO
Alamos Gold Inc. [AGI.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
AGI.TO Stock Summary
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In the News
AGI.TO Financial details
Company Rating
Buy
Market Cap
6.36B
Income
37.1M
Revenue
821.2M
Book val./share
6.92
Cash/share
0.38
Dividend
0.13
Dividend %
0.82%
Employees
1.9K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2023
P/E
170.99
Forward P/E
-
PEG
-10.91
P/S
7.72
P/B
2.33
P/C
42.47
P/FCF
-418.31
Quick Ratio
1.02
Current Ratio
2.42
Debt / Equity
0.35
LT Debt / Equity
-
-
-
EPS (TTM)
0.1
EPS next Y
-
EPS next Q
-
EPS this Y
-152.94%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
4.73%
Revenue Q/Q
8.57%
EPS Q/Q
-2898.77%
-
-
-
-
SMA20
10.4%
SMA50
5.02%
SMA100
42.67%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
0.03%
Gross Margin
26%
Oper. Margin
12%
Profit Margin
5%
Payout
95%
Shs Outstand
393.95M
Shs Float
392.3M
-
-
-
-
Target Price
-
52W Range
8.74-16.31
52W High
+0.88%
52W Low
+101.75%
RSI
71.37
Rel Volume
1.32
Avg Volume
900.98K
Volume
1.19M
Perf Week
10.25%
Perf Month
12.24%
Perf Quarter
57.62%
Perf Half Y
65.88%
-
-
-
-
Beta
1.03746
-
-
Volatility
0.48%, 0.71%
Prev Close
1.57%
Price
16.14
Change
4.2%
AGI.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.67 | 1.75 | 1.91 | 2.1 | 2.09 | |
| Net income per share | -0.19 | 0.25 | 0.37 | -0.17 | 0.09 | |
| Operating cash flow per share | 0.55 | 0.67 | 0.94 | 0.91 | 0.76 | |
| Free cash flow per share | -0.02 | -0.01 | 0.17 | -0.02 | -0.04 | |
| Cash per share | 0.55 | 0.53 | 0.67 | 0.5 | 0.38 | |
| Book value per share | 6.68 | 6.91 | 7.28 | 6.97 | 6.94 | |
| Tangible book value per share | 6.68 | 6.91 | 7.28 | 6.97 | 6.94 | |
| Share holders equity per share | 6.68 | 6.91 | 7.28 | 6.97 | 6.94 | |
| Interest debt per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Market cap | 1.4B | 2.35B | 3.42B | 3.02B | 3.97B | |
| Enterprise value | 1.2B | 2.17B | 3.2B | 2.85B | 3.84B | |
| P/E ratio | -19.31 | 24.46 | 23.72 | -45.35 | 106.9 | |
| Price to sales ratio | 2.15 | 3.44 | 4.57 | 3.67 | 4.83 | |
| POCF ratio | 6.56 | 9.03 | 9.28 | 8.49 | 13.29 | |
| PFCF ratio | -184.49 | -734.7 | 50.67 | -387.82 | -260.92 | |
| P/B Ratio | 0.54 | 0.87 | 1.2 | 1.11 | 1.46 | |
| PTB ratio | 0.54 | 0.87 | 1.2 | 1.11 | 1.46 | |
| EV to sales | 1.84 | 3.18 | 4.28 | 3.46 | 4.67 | |
| Enterprise value over EBITDA | 9.14 | 7.32 | 8.5 | 16.05 | 13.72 | |
| EV to operating cash flow | 5.6 | 8.33 | 8.69 | 8 | 12.85 | |
| EV to free cash flow | -157.73 | -677.82 | 47.41 | -365.75 | -252.41 | |
| Earnings yield | -0.05 | 0.04 | 0.04 | -0.02 | 0.01 | |
| Free cash flow yield | -0.01 | 0 | 0.02 | 0 | 0 | |
| Debt to equity | 0.25 | 0.26 | 0.28 | 0.32 | 0.35 | |
| Debt to assets | 0.2 | 0.21 | 0.22 | 0.24 | 0.26 | |
| Net debt to EBITDA | -1.55 | -0.61 | -0.58 | -0.97 | -0.46 | |
| Current ratio | 3.04 | 3.1 | 3.22 | 2.92 | 2.42 | |
| Interest coverage | -7.53 | 50.4 | 52.93 | 3.31 | 17.96 | |
| Income quality | -2.95 | 2.71 | 2.55 | -5.34 | 8.05 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | -0.11 | 0.16 | 0.17 | -0.52 | 0.95 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.04 | -1.01 | -0.82 | -1.02 | -1.05 | |
| Capex to revenue | -0.34 | -0.39 | -0.4 | -0.44 | -0.38 | |
| Capex to depreciation | -1.33 | -1.6 | -1.96 | -2.13 | -1.83 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Graham number | 5.29 | 6.19 | 7.77 | 5.16 | 3.84 | |
| ROIC | -0.02 | 0.03 | 0.05 | -0.14 | 0.01 | |
| Return on tangible assets | -0.02 | 0.03 | 0.04 | -0.02 | 0.01 | |
| Graham Net | -0.93 | -1.03 | -1.07 | -1.43 | -1.68 | |
| Working capital | 255.1M | 267M | 326.5M | 302M | 259.1M | |
| Tangible asset value | 2.6B | 2.7B | 2.85B | 2.74B | 2.72B | |
| Net current asset value | -282.9M | -306.9M | -311.6M | -426.5M | -512.1M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 37.5M | 41.25M | 38.35M | 37.25M | 38.5M | |
| Average payables | 95.85M | 111.35M | 118M | 127.65M | 142.6M | |
| Average inventory | 135.7M | 118.55M | 137.7M | 173.75M | 216.6M | |
| Days sales outstanding | 22.68 | 22.44 | 16.93 | 17.64 | 16.53 | |
| Days payables outstanding | 59.6 | 82.81 | 90.35 | 94.03 | 88.48 | |
| Days of inventory on hand | 62.91 | 88.83 | 113.99 | 136 | 140.39 | |
| Receivables turnover | 16.09 | 16.26 | 21.56 | 20.69 | 22.08 | |
| Payables turnover | 6.12 | 4.41 | 4.04 | 3.88 | 4.13 | |
| Inventory turnover | 5.8 | 4.11 | 3.2 | 2.68 | 2.6 | |
| ROE | -0.03 | 0.04 | 0.05 | -0.02 | 0.01 | |
| Capex per share | -0.57 | -0.68 | -0.77 | -0.93 | -0.8 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.52 | 0.47 | 0.49 | 0.55 | 0.59 | |
| Net income per share | 0.08 | -0.02 | 0.02 | 0 | 0.1 | |
| Operating cash flow per share | 0.22 | 0.12 | 0.19 | 0.19 | 0.26 | |
| Free cash flow per share | -0.08 | -0.1 | 0.02 | 0 | 0.04 | |
| Cash per share | 0.5 | 0.37 | 0.37 | 0.34 | 0.38 | |
| Book value per share | 6.98 | 6.94 | 6.89 | 6.83 | 6.92 | |
| Tangible book value per share | 6.98 | 6.94 | 6.89 | 6.83 | 6.92 | |
| Share holders equity per share | 6.98 | 6.94 | 6.89 | 6.83 | 6.92 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0.01 | |
| Market cap | 3.02B | 3.28B | 2.74B | 2.88B | 3.97B | |
| Enterprise value | 2.85B | 3.16B | 2.62B | 2.77B | 3.85B | |
| P/E ratio | 25.59 | -96.6 | 107.22 | -514.79 | 24.47 | |
| Price to sales ratio | 14.87 | 17.8 | 14.36 | 13.5 | 17.14 | |
| POCF ratio | 34.27 | 70.63 | 36.26 | 38.96 | 38.85 | |
| PFCF ratio | -97.71 | -80.5 | 409.68 | 2.06K | 227.12 | |
| P/B Ratio | 1.1 | 1.21 | 1.02 | 1.08 | 1.46 | |
| PTB ratio | 1.1 | 1.21 | 1.02 | 1.08 | 1.46 | |
| EV to sales | 14.02 | 17.13 | 13.72 | 12.95 | 16.58 | |
| Enterprise value over EBITDA | 32.35 | 127.95 | 37.64 | 32.62 | 38.3 | |
| EV to operating cash flow | 32.32 | 67.96 | 34.65 | 37.38 | 37.59 | |
| EV to free cash flow | -92.14 | -77.46 | 391.55 | 1.98K | 219.73 | |
| Earnings yield | 0.01 | 0 | 0 | 0 | 0.01 | |
| Free cash flow yield | -0.01 | -0.01 | 0 | 0 | 0 | |
| Debt to equity | 0.32 | 0.32 | 0.33 | 0.35 | 0.35 | |
| Debt to assets | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | |
| Net debt to EBITDA | -1.96 | -5.03 | -1.74 | -1.38 | -1.29 | |
| Current ratio | 2.92 | 3.18 | 2.67 | 2.4 | 2.42 | |
| Interest coverage | 41.5 | -4.75 | 19.77 | 29.9 | 23.91 | |
| Income quality | 2.99 | -5.47 | 11.83 | -52.86 | 2.52 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.29 | -1.02 | 1.39 | -6.21 | 0.22 | |
| Sales general and administrative to revenue | 0.05 | 0.07 | 0.03 | 0.05 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.35 | -1.88 | -0.91 | -0.98 | -0.83 | |
| Capex to revenue | -0.59 | -0.47 | -0.36 | -0.34 | -0.37 | |
| Capex to depreciation | -2.75 | -2.31 | -1.81 | -1.45 | -1.86 | |
| Stock based compensation to revenue | 0.02 | 0.03 | 0 | 0.02 | 0.03 | |
| Graham number | 3.44 | 1.84 | 1.59 | 0.74 | 4.01 | |
| ROIC | 0.01 | 0 | 0 | 0 | 0.01 | |
| Return on tangible assets | 0.01 | 0 | 0 | 0 | 0.01 | |
| Graham Net | -1.43 | -1.47 | -1.55 | -1.67 | -1.68 | |
| Working capital | 302M | 324.9M | 260.3M | 235.9M | 259.1M | |
| Tangible asset value | 2.74B | 2.72B | 2.7B | 2.67B | 2.72B | |
| Net current asset value | -426.5M | -383M | -469.4M | -520.7M | -512.1M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 38.1M | 38.4M | 35.25M | 39.7M | 41.55M | |
| Average payables | 141.2M | 68.8M | 78M | 78M | 73.8M | |
| Average inventory | 192.35M | 206.05M | 215.2M | 213.95M | 222.4M | |
| Days sales outstanding | 17.64 | 18.05 | 15.77 | 19.34 | 14.44 | |
| Days payables outstanding | 89.48 | 0 | 92.43 | 0 | 86.6 | |
| Days of inventory on hand | 129.41 | 141.54 | 128.75 | 112.75 | 137.41 | |
| Receivables turnover | 5.1 | 4.99 | 5.71 | 4.65 | 6.23 | |
| Payables turnover | 1.01 | 0 | 0.97 | 0 | 1.04 | |
| Inventory turnover | 0.7 | 0.64 | 0.7 | 0.8 | 0.65 | |
| ROE | 0.01 | 0 | 0 | 0 | 0.01 | |
| Capex per share | -0.3 | -0.22 | -0.18 | -0.19 | -0.22 |
AGI.TO Frequently Asked Questions
What is Alamos Gold Inc. stock symbol ?
Alamos Gold Inc. is a CA stock , located in Toronto of On and trading under the symbol AGI.TO
What is Alamos Gold Inc. stock quote today ?
Alamos Gold Inc. stock price is $16.14 today.
Is Alamos Gold Inc. stock public?
Yes, Alamos Gold Inc. is a publicly traded company.
Company Profile
- Volume Average 900.98K
- Market Capitalization 6.36B
- Employee 1.9K
- CEO Mr. John A. McCluskey
- Headquarters Toronto,ON,CA
- IPO Date 2015-07-06
-
Website
https://www.alamosgold.com 
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.
