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 12,567 - -
Change - 32.06% 34.55% 44.66% 109.5% -22.56% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 11,879 11,089 9,680
Change - 35.51% 33.25% 49.49% 106.09% -24.84% -6.65% -12.71%
P/E -45.2x 112x 25.5x 26.7x 18.4x 14.3x 9.43x 6.09x
PBR 1.1x 1.46x - - - - - -
PEG - -1x 0x 0.9x 0x ∞x 0.2x 0.1x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 5.49x 4.39x 3.54x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 5.19x 3.88x 2.72x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 7.52x 4.96x 3.3x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 8.79x 5.52x 3.65x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 31.7x 12.3x 6.39x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 3.15% 8.16% 15.6%
Dividend per Share 2 0.1 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% 0.26% 0.53% 0.53% 0.53%
EPS 2 -0.17 0.09 0.53 0.69 2.1 2.1 3.185 4.93
Distribution rate -58.8% 111% 18.9% 14.5% 4.76% 7.62% 5.02% 3.25%
Net sales 1 823.6 821.2 1,023 1,347 1,809 2,289 2,859 3,553
EBITDA 1 402 351.7 486.4 691.5 1,074 1,581 2,237 2,937
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,351 2,010 2,650
Net income 1 -66.7 37.1 210 284.3 885.8 882.9 1,326 2,043
Net Debt 1 -172.5 -129.8 -224.8 -77.2 -423.1 -688 -1,478 -2,888
Reference price 2 7.69 10.12 13.49 18.43 38.65 30.02 30.02 30.02
Nbr of stocks (in thousands) 3,91,963 3,93,458 3,96,858 4,20,282 4,19,834 4,18,604 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.3x5.19x7.52x0.53% 1.26TCr
11.58x4.27x6.64x0.96% 11TCr
9.47x1.7x5.48x3.5% 11TCr
14.82x5.6x7.88x1.01% 8.81TCr
11.26x2.87x4.36x2.33% 6.28TCr
26.14x15.55x18.47x0.65% 5.49TCr
29.47x17.91x19x0.77% 4.42TCr
10.32x3.32x4.98x4.48% 4.27TCr
13.26x4.27x6.13x2.09% 4.14TCr
7.55x2.66x3.9x5.54% 3.11TCr
Average 14.82x 6.33x 8.44x 2.19% 6.02TCr
Weighted average by Cap. 14.15x 5.75x 8.08x 2.09%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alamos Gold Inc.

Historical PBR trend

Valuation ratios - PBR - Alamos Gold Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alamos Gold Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alamos Gold Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alamos Gold Inc.
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