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 11,846 - -
Change - 32.06% 34.55% 44.66% 109.5% -27% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 10,849 9,622 7,955
Change - 35.51% 33.25% 49.49% 106.09% -31.36% -11.31% -17.33%
P/E -45.2x 112x 25.5x 26.7x 18.4x 12.3x 8.1x 5.9x
PBR 1.1x 1.46x - - - 2.41x 1.93x -
PEG - -1x 0x 0.9x 0x 1.25x 0.2x 0.2x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 5.01x 3.9x 3.22x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 4.59x 3.16x 2.16x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 6.25x 3.93x 2.67x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 7.51x 4.42x 2.59x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 20x 8.04x 4.94x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 4.99% 12.4% 20.2%
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% - 0.57% 0.57% 0.57%
EPS 2 -0.17 0.09 0.53 0.69 2.1 2.307 3.487 4.79
Distribution rate -58.8% 111% 18.9% 14.5% - 6.94% 4.59% 3.34%
Net sales 1 823.6 821.2 1,023 1,347 1,809 2,365 3,041 3,674
EBITDA 1 402 351.7 486.4 691.5 1,074 1,736 2,449 2,976
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,445 2,176 3,073
Net income 1 -66.7 37.1 210 284.3 885.8 970.2 1,464 2,012
Net Debt 1 -172.5 -129.8 -224.8 -77.2 -423.1 -997.5 -2,224 -3,892
Reference price 2 7.69 10.12 13.49 18.43 38.65 28.26 28.26 28.26
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.($)
12.25x4.59x6.25x0.57% 1.18TCr
9.41x3.28x4.93x1.15% 9.49TCr
10.52x3.97x5.42x1.23% 6.85TCr
9.39x2.54x3.66x2.41% 5.85TCr
21.2x12.59x14.99x0.74% 4.73TCr
8.55x2.86x4.19x5.78% 3.88TCr
7.82x2.47x3.83x0.67% 2.7TCr
16.34x3.69x6.86x2.67% 1.92TCr
16.67x8.45x10.13x1.02% 1.61TCr
10.63x2.55x3.93x - 1.48TCr
Average 12.28x 4.70x 6.42x 1.8% 3.97TCr
Weighted average by Cap. 11.57x 4.54x 6.18x 1.79%

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.