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Market Closed -
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5-day change | 1st Jan Change | ||
| 59.68 CAD | +0.49% |
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+4.68% | +12.60% |
| 15/01 | Alamos Gold reports fourth quarter and annual 2025 production | RE |
| 15/01 | Alamos Gold Reports Fourth Quarter and Annual 2025 Production | MT |
Projected Income Statement: Alamos Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 748.1 | 823.6 | 821.2 | 1,023 | 1,347 | 1,863 | 2,607 | 2,923 |
| Change | - | 10.09% | -0.29% | 24.61% | 31.62% | 38.3% | 39.97% | 12.11% |
| EBITDA 1 | 381.7 | 402 | 351.7 | 486.4 | 691.5 | 1,156 | 1,912 | 2,171 |
| Change | - | 5.32% | -12.51% | 38.3% | 42.17% | 67.17% | 65.43% | 13.51% |
| EBIT 1 | 227.6 | 14.9 | 111.5 | 318.1 | 561.9 | 1,005 | 1,673 | 2,086 |
| Change | - | -93.45% | 648.32% | 185.29% | 76.64% | 78.85% | 66.47% | 24.68% |
| Interest Paid 1 | -4.3 | -4.5 | -5.7 | -2.5 | -3.8 | -10 | -1.933 | -7.5 |
| Earnings before Tax (EBT) 1 | 218.2 | 2.3 | 52.6 | 293.7 | 502.2 | 961.4 | 1,579 | 1,994 |
| Change | - | -98.95% | 2,186.96% | 458.37% | 70.99% | 91.43% | 64.2% | 26.34% |
| Net income 1 | 144.2 | -66.7 | 37.1 | 210 | 284.3 | 712.8 | 1,028 | 1,252 |
| Change | - | -146.26% | 155.62% | 466.04% | 35.38% | 150.73% | 44.28% | 21.79% |
| Announcement Date | 24/02/21 | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | - | - | - |
Forecast Balance Sheet: Alamos Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -221 | -173 | -130 | -225 | -77.2 | -541 | -1,547 | -2,850 |
| Change | - | 21.72% | 24.86% | -73.08% | 65.69% | -600.78% | -185.95% | -84.23% |
| Announcement Date | 24/02/21 | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | - | - | - |
Cash Flow Forecast: Alamos Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 246.1 | 348.6 | 313.7 | 348.9 | 417.6 | 554.6 | 701.3 | 690.3 |
| Change | - | 41.65% | -10.01% | 11.22% | 19.69% | 32.81% | 26.45% | -1.57% |
| Free Cash Flow (FCF) 1 | 122.3 | 7.9 | -15.2 | 123.8 | 272.3 | 342.7 | 987.3 | 1,044 |
| Change | - | -93.54% | -292.41% | 914.47% | 119.95% | 25.84% | 188.11% | 5.74% |
| Announcement Date | 24/02/21 | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | - | - | - |
Forecast Financial Ratios: Alamos Gold Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 51.02% | 48.81% | 42.83% | 47.53% | 51.34% | 62.06% | 73.35% | 74.27% |
| EBIT Margin (%) | 30.42% | 1.81% | 13.58% | 31.09% | 41.72% | 53.95% | 64.17% | 71.37% |
| EBT Margin (%) | 29.17% | 0.28% | 6.41% | 28.7% | 37.29% | 51.61% | 60.55% | 68.24% |
| Net margin (%) | 19.28% | -8.1% | 4.52% | 20.52% | 21.11% | 38.27% | 39.45% | 42.85% |
| FCF margin (%) | 16.35% | 0.96% | -1.85% | 12.1% | 20.22% | 18.4% | 37.87% | 35.72% |
| FCF / Net Income (%) | 84.81% | -11.84% | -40.97% | 58.95% | 95.78% | 48.07% | 96% | 83.35% |
Profitability | ||||||||
| ROA | 4.45% | -1.84% | - | - | 6.09% | 14.1% | 12% | 30.1% |
| ROE | 5.64% | -2.39% | 3.95% | 7.44% | 8.74% | 16.3% | 19.42% | 20% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 32.9% | 42.33% | 38.2% | 34.1% | 31% | 29.77% | 26.9% | 23.62% |
| CAPEX / EBITDA (%) | 64.47% | 86.72% | 89.2% | 71.73% | 60.39% | 47.98% | 36.67% | 31.8% |
| CAPEX / FCF (%) | 201.23% | 4,412.66% | -2,063.82% | 281.83% | 153.36% | 161.84% | 71.03% | 66.12% |
Items per share | ||||||||
| Cash flow per share 1 | 0.933 | 0.9079 | 0.7611 | 1.195 | 1.61 | 2.336 | 3.907 | 4.158 |
| Change | - | -2.68% | -16.17% | 57.04% | 34.73% | 45.09% | 67.22% | 6.43% |
| Dividend per Share 1 | 0.065 | 0.1 | 0.1 | 0.1 | 0.1 | 0.095 | 0.1 | 0.1 |
| Change | - | 53.85% | 0% | 0% | 0% | -5% | 5.26% | 0% |
| Book Value Per Share 1 | 7.26 | 6.97 | 6.91 | - | - | 10.36 | 12.38 | - |
| Change | - | -3.99% | -0.87% | - | - | - | 19.5% | - |
| EPS 1 | 0.37 | -0.17 | 0.09 | 0.53 | 0.69 | 1.668 | 2.458 | 3.135 |
| Change | - | -145.95% | 152.94% | 488.89% | 30.19% | 141.67% | 47.43% | 27.53% |
| Nbr of stocks (in thousands) | 3,92,728 | 3,91,963 | 3,93,458 | 3,96,858 | 4,20,282 | 4,19,754 | 4,19,754 | 4,19,754 |
| Announcement Date | 24/02/21 | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 25.8x | 17.5x |
| PBR | 4.15x | 3.47x |
| EV / Sales | 9.4x | 6.33x |
| Yield | 0.22% | 0.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Alamos Gold Inc.
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