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
Top 10 Correlated ETFs
AGI.TO
Top 10 Correlated Stocks
AGI.TO
In the News
AGI.TO Financial details
Company Rating
Strong Buy
Market Cap
8.32B
Income
210M
Revenue
1.02B
Book val./share
7.37
Cash/share
0.6
Dividend
0.14
Dividend %
0.81%
Employees
1.9K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
24.38
Forward P/E
-
PEG
0.5
P/S
4.97
P/B
1.72
P/C
35.08
P/FCF
39.17
Quick Ratio
1.21
Current Ratio
2.46
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.53
EPS next Y
-
EPS next Q
-
EPS this Y
488.89%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
16.22%
Revenue last 5Y
8.42%
Revenue Q/Q
-0.62%
EPS Q/Q
20%
-
-
-
-
SMA20
16.67%
SMA50
23.53%
SMA100
16.67%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
7%
ROC
0.08%
Gross Margin
38%
Oper. Margin
30%
Profit Margin
20%
Payout
17%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
14.8-22.0
52W High
-4.32%
52W Low
+50.36%
RSI
70
Rel Volume
0.6
Avg Volume
613.79K
Volume
366.43K
Perf Week
0.14%
Perf Month
16.69%
Perf Quarter
19.53%
Perf Half Y
22.38%
-
-
-
-
Beta
1.05
-
-
Volatility
0.17%, 1.06%
Prev Close
1.45%
Price
21.05
Change
1.3%
AGI.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.75 | 1.91 | 2.1 | 2.09 | 2.59 | |
| Net income per share | 0.25 | 0.37 | -0.17 | 0.09 | 0.53 | |
| Operating cash flow per share | 0.67 | 0.94 | 0.91 | 0.76 | 1.2 | |
| Free cash flow per share | -0.01 | 0.17 | -0.02 | -0.04 | 0.31 | |
| Cash per share | 0.53 | 0.67 | 0.5 | 0.38 | 0.6 | |
| Book value per share | 6.91 | 7.28 | 6.97 | 6.94 | 7.39 | |
| Tangible book value per share | 6.91 | 7.28 | 6.97 | 6.94 | 7.39 | |
| Share holders equity per share | 6.91 | 7.28 | 6.97 | 6.94 | 7.39 | |
| Interest debt per share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Market cap | 2.35B | 3.42B | 3B | 3.96B | 5.31B | |
| Enterprise value | 2.17B | 3.2B | 2.82B | 3.83B | 5.09B | |
| P/E ratio | 24.46 | 23.72 | -44.91 | 106.78 | 25.3 | |
| Price to sales ratio | 3.44 | 4.57 | 3.64 | 4.82 | 5.19 | |
| POCF ratio | 9.03 | 9.28 | 8.4 | 13.27 | 11.24 | |
| PFCF ratio | -734.62 | 50.66 | -384.04 | -260.64 | 42.92 | |
| P/B Ratio | 0.87 | 1.2 | 1.1 | 1.46 | 1.82 | |
| PTB ratio | 0.87 | 1.2 | 1.1 | 1.46 | 1.82 | |
| EV to sales | 3.17 | 4.28 | 3.43 | 4.67 | 4.97 | |
| Enterprise value over EBITDA | 7.51 | 8.36 | 6.95 | 12.12 | 10.04 | |
| EV to operating cash flow | 8.33 | 8.69 | 7.92 | 12.84 | 10.77 | |
| EV to free cash flow | -677.75 | 47.41 | -361.98 | -252.12 | 41.1 | |
| Earnings yield | 0.04 | 0.04 | -0.02 | 0.01 | 0.04 | |
| Free cash flow yield | 0 | 0.02 | 0 | 0 | 0.02 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -0.63 | -0.57 | -0.42 | -0.41 | -0.44 | |
| Current ratio | 3.1 | 3.22 | 2.92 | 2.42 | 2.36 | |
| Interest coverage | 50.4 | 52.93 | 52.36 | 25.37 | 127.24 | |
| Income quality | 2.71 | 2.55 | -5.34 | 8.05 | 2.25 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.16 | 0.17 | -0.52 | 0.95 | 0.17 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.05 | 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 | -1.01 | -0.82 | -1.02 | -1.05 | -0.74 | |
| Capex to revenue | -0.39 | -0.4 | -0.44 | -0.38 | -0.34 | |
| Capex to depreciation | -1.6 | -1.96 | -2.13 | -1.83 | -1.83 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Graham number | 6.19 | 7.77 | 5.16 | 3.84 | 9.4 | |
| ROIC | 0.03 | 0.05 | -2.5 | 0.02 | 0.08 | |
| Return on tangible assets | 0.03 | 0.04 | -0.02 | 0.01 | 0.05 | |
| Graham Net | -1.03 | -1.07 | -1.43 | -1.68 | -1.68 | |
| Working capital | 267M | 326.5M | 302M | 259.1M | 338.1M | |
| Tangible asset value | 2.7B | 2.85B | 2.74B | 2.72B | 2.92B | |
| Net current asset value | -306.9M | -311.6M | -426.5M | -512.1M | -491.7M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 41.25M | 38.35M | 37.25M | 38.5M | 45.3M | |
| Average payables | 118.5M | 118M | 127.65M | 142.6M | 157.7M | |
| Average inventory | 118.55M | 137.7M | 173.75M | 216.6M | 252.7M | |
| Days sales outstanding | 22.44 | 16.93 | 17.64 | 16.53 | 19.05 | |
| Days payables outstanding | 82.81 | 90.35 | 94.03 | 88.48 | 96.04 | |
| Days of inventory on hand | 88.83 | 113.99 | 136 | 140.39 | 155.23 | |
| Receivables turnover | 16.26 | 21.56 | 20.69 | 22.08 | 19.16 | |
| Payables turnover | 4.41 | 4.04 | 3.88 | 4.13 | 3.8 | |
| Inventory turnover | 4.11 | 3.2 | 2.68 | 2.6 | 2.35 | |
| ROE | 0.04 | 0.05 | -0.02 | 0.01 | 0.07 | |
| Capex per share | -0.68 | -0.77 | -0.93 | -0.8 | -0.88 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.59 | 0.64 | 0.66 | 0.65 | 0.64 | |
| Net income per share | 0.1 | 0.12 | 0.19 | 0.1 | 0.12 | |
| Operating cash flow per share | 0.26 | 0.24 | 0.36 | 0.28 | 0.31 | |
| Free cash flow per share | 0.04 | 0.03 | 0.16 | 0.09 | 0.04 | |
| Cash per share | 0.38 | 0.41 | 0.53 | 0.58 | 0.6 | |
| Book value per share | 6.92 | 7.03 | 7.21 | 7.26 | 7.37 | |
| Tangible book value per share | 6.92 | 7.03 | 7.21 | 7.26 | 7.37 | |
| Share holders equity per share | 6.92 | 7.03 | 7.21 | 7.26 | 7.37 | |
| Interest debt per share | 0.01 | 0 | 0 | 0 | 0 | |
| Market cap | 3.97B | 4.81B | 4.71B | 4.44B | 5.33B | |
| Enterprise value | 3.84B | 4.67B | 4.52B | 4.22B | 5.1B | |
| P/E ratio | 24.45 | 24.83 | 15.67 | 28.15 | 28.28 | |
| Price to sales ratio | 17.12 | 19.11 | 18.04 | 17.32 | 20.93 | |
| POCF ratio | 38.81 | 50.98 | 33.2 | 39.44 | 42.93 | |
| PFCF ratio | 226.88 | 457.83 | 76.43 | 118.95 | 369.99 | |
| P/B Ratio | 1.46 | 1.74 | 1.65 | 1.54 | 1.82 | |
| PTB ratio | 1.46 | 1.74 | 1.65 | 1.54 | 1.82 | |
| EV to sales | 16.56 | 18.58 | 17.32 | 16.48 | 20.04 | |
| Enterprise value over EBITDA | 38.18 | 38.95 | 32.82 | 32.7 | 41.25 | |
| EV to operating cash flow | 37.55 | 49.56 | 31.87 | 37.52 | 41.12 | |
| EV to free cash flow | 219.48 | 445.09 | 73.37 | 113.18 | 354.38 | |
| Earnings yield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Free cash flow yield | 0 | 0 | 0.01 | 0.01 | 0 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -1.29 | -1.12 | -1.37 | -1.67 | -1.82 | |
| Current ratio | 2.42 | 2.47 | 2.52 | 2.46 | 2.36 | |
| Interest coverage | 23.91 | 53.57 | 126.57 | 137.67 | -365.5 | |
| Income quality | 2.52 | 1.95 | 1.89 | 2.86 | 2.63 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.22 | 0.19 | 0.12 | 0.22 | 0.18 | |
| Sales general and administrative to revenue | 0.06 | 0.07 | 0.04 | 0.03 | 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 | -0.83 | -0.89 | -0.57 | -0.67 | -0.88 | |
| Capex to revenue | -0.37 | -0.33 | -0.31 | -0.29 | -0.43 | |
| Capex to depreciation | -1.86 | -1.81 | -1.74 | -1.59 | -2.17 | |
| Stock based compensation to revenue | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | |
| Graham number | 4.01 | 4.41 | 5.55 | 4.03 | 4.44 | |
| ROIC | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | |
| Return on tangible assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Graham Net | -1.68 | -1.63 | -1.58 | -1.6 | -1.67 | |
| Working capital | 259.1M | 282.8M | 323.1M | 331.6M | 338.1M | |
| Tangible asset value | 2.72B | 2.77B | 2.85B | 2.88B | 2.92B | |
| Net current asset value | -512.1M | -491.7M | -458.5M | -474.3M | -491.7M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 41.55M | 43.85M | 43.4M | 41.1M | 49.65M | |
| Average payables | 140.1M | 159M | 172.85M | 158.3M | 154.55M | |
| Average inventory | 222.4M | 243M | 260.4M | 269.45M | 270.55M | |
| Days sales outstanding | 14.44 | 18.07 | 12.52 | 16.12 | 18.88 | |
| Days payables outstanding | 86.6 | 98.81 | 99.98 | 80.49 | 90.59 | |
| Days of inventory on hand | 137.41 | 146.02 | 153.42 | 153.74 | 146.42 | |
| Receivables turnover | 6.23 | 4.98 | 7.19 | 5.58 | 4.77 | |
| Payables turnover | 1.04 | 0.91 | 0.9 | 1.12 | 0.99 | |
| Inventory turnover | 0.65 | 0.62 | 0.59 | 0.59 | 0.61 | |
| ROE | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | |
| Capex per share | -0.22 | -0.21 | -0.2 | -0.19 | -0.28 |
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 $21.05 today.
Is Alamos Gold Inc. stock public?
Yes, Alamos Gold Inc. is a publicly traded company.
Company Profile
- Volume Average 613.79K
- Market Capitalization 8.32B
- Employee 1.9K
- CEO Mr. John A. McCluskey
- Headquarters Toronto,ON,CA
- IPO Date 2003-10-09
-
Website
https://www.alamosgold.com 
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.
