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 13,287 - -
Change - 32.06% 34.55% 44.66% 109.5% -18.12% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 12,599 11,809 10,400
Change - 35.51% 33.25% 49.49% 106.09% -20.29% -6.27% -11.94%
P/E -45.2x 112x 25.5x 26.7x 18.4x 14.4x 9.49x 6.13x
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 5.8x 4.65x 3.74x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 5.5x 4.13x 2.93x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 7.97x 5.28x 3.54x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 9.33x 5.88x 3.92x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 33.6x 13x 6.87x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 2.97% 7.66% 14.6%
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 30.22 30.22 30.22
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.($)
14.39x5.5x7.97x0.53% 1.33TCr
12.53x4.33x6.73x0.92% 12TCr
9.16x1.66x5.33x3.62% 11TCr
15x5.67x7.98x0.99% 8.92TCr
11.37x3.05x4.74x2.31% 6.71TCr
26.64x17.03x20.2x0.63% 6.01TCr
29.79x19.1x20.26x0.76% 4.7TCr
10.52x3.37x5.05x4.4% 4.35TCr
13.42x4.33x6.22x2.06% 4.19TCr
7.65x2.69x3.95x5.47% 3.16TCr
Average 15.05x 6.67x 8.84x 2.17% 6.2TCr
Weighted average by Cap. 14.56x 6.15x 8.52x 2.05%

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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