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 12,306 - -
Change - 32.06% 34.55% 44.66% 109.5% -24.17% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 11,310 10,165 8,383
Change - 35.51% 33.25% 49.49% 106.09% -28.44% -10.12% -17.53%
P/E -45.2x 112x 25.5x 26.7x 18.4x 13.4x 8.36x 5.72x
PBR 1.1x 1.46x - - - - - -
PEG - -1x 0x 0.9x 0x 2.96x 0.1x 0.1x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 5.33x 4.08x 3.37x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 4.9x 3.37x 2.3x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 6.6x 4.22x 2.85x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 7.83x 4.67x 2.73x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 21.1x 8.5x 5.2x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 4.74% 11.8% 19.2%
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% - 0.55% 0.55% 0.55%
EPS 2 -0.17 0.09 0.53 0.69 2.1 2.195 3.51 5.13
Distribution rate -58.8% 111% 18.9% 14.5% - 7.29% 4.56% 3.12%
Net sales 1 823.6 821.2 1,023 1,347 1,809 2,307 3,018 3,651
EBITDA 1 402 351.7 486.4 691.5 1,074 1,714 2,407 2,945
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,445 2,176 3,073
Net income 1 -66.7 37.1 210 284.3 885.8 922.3 1,470 2,150
Net Debt 1 -172.5 -129.8 -224.8 -77.2 -423.1 -996 -2,141 -3,923
Reference price 2 7.69 10.12 13.49 18.43 38.65 29.36 29.36 29.36
Nbr of stocks (in thousands) 3,91,963 3,93,458 3,96,858 4,20,282 4,19,834 4,19,212 - -
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.($)
13.37x4.9x6.57x0.54% 1.23TCr
9.95x3.09x5.29x1.09% 10TCr
11.32x4.31x5.89x1.16% 7.23TCr
10.29x2.74x3.95x2.31% 6.22TCr
22.39x13.27x15.75x0.7% 4.99TCr
8.85x2.99x4.42x5.17% 3.96TCr
8.19x2.62x4.06x0.64% 2.83TCr
17.61x3.96x7.36x2.47% 2.06TCr
18.44x9.12x10.84x0.96% 1.69TCr
11.04x2.86x4.47x - 1.58TCr
Average 13.15x 4.99x 6.86x 1.67% 4.18TCr
Weighted average by Cap. 12.36x 4.75x 6.61x 1.66%

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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  4. Valuation Alamos Gold Inc.