Company Valuation: Alamos Gold Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,014 3,980 5,355 7,746 16,225 20,665 - -
Change - 32.06% 34.55% 44.66% 109.46% 27.37% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,802 19,430 18,140 16,554
Change - 35.51% 33.25% 49.49% 106.05% 22.96% -6.64% -8.74%
P/E ratio -45.2x 112x 25.5x 26.7x 18.4x 19.4x 16x 13.9x
PBR 1.1x 1.46x - - - - - -
PEG - -1x 0x 0.9x 0x 0.9x 0.7x 0.9x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 7.55x 6.58x 5.86x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 7.1x 5.78x 4.69x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 9.6x 7.26x 6.14x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 10.6x 8.43x 6.35x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 21.7x 16.2x 9.99x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 4.62% 6.19% 10%
Dividend per Share 2 0.1 0.1 0.1 0.1 - 0.115 0.13 -
Rate of return 1.3% 0.99% 0.74% 0.54% - 0.23% 0.26% -
EPS 2 -0.17 0.09 0.53 0.69 2.1 2.538 3.08 3.535
Distribution rate -58.8% 111% 18.9% 14.5% - 4.53% 4.22% -
Net sales 1 823.6 821.2 1,023 1,347 1,809 2,737 3,140 3,526
EBITDA 1 402 351.7 486.4 691.5 1,074 2,024 2,500 2,698
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,825 2,153 2,605
Net income 1 -66.7 37.1 210 284.3 885.8 1,178 1,329 1,548
Net Debt 1 -172.5 -129.8 -224.8 -77.2 -423.1 -1,235 -2,525 -4,111
Reference price 2 7.69 10.12 13.49 18.43 38.65 49.22 49.22 49.22
Nbr of stocks (in thousands) 3,91,963 3,93,458 3,96,858 4,20,282 4,19,754 4,19,881 - -
Announcement Date 23/02/22 22/02/23 21/02/24 19/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.39x7.1x9.6x0.23% 2.07TCr
12.44x4.26x6.5x0.88% 13TCr
16.56x6.29x8.65x0.76% 11TCr
11.9x3.28x4.74x1.77% 7.58TCr
47.86x29.76x36.13x0.45% 6.69TCr
16.93x5.49x8.81x2.89% 5.45TCr
10.67x3.71x5.61x0.43% 3.92TCr
19.68x4.92x8.9x1.95% 2.93TCr
22.7x11.51x13.18x0.69% 2.34TCr
17.61x7.97x10.8x4.04% 1.98TCr
Average 19.57x 8.43x 11.29x 1.41% 5.66TCr
Weighted average by Cap. 18.90x 8.19x 11.01x 1.22%

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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