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 12,134 - -
Change - 32.06% 34.55% 44.66% 109.5% -25.23% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 11,137 10,171 8,633
Change - 35.51% 33.25% 49.49% 106.09% -29.54% -8.67% -15.12%
P/E -45.2x 112x 25.5x 26.7x 18.4x 12.7x 8.83x 6.2x
PBR 1.1x 1.46x - - - 2.47x 1.97x -
PEG - -1x 0x 0.9x 0x 1.52x 0.2x 0.1x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 5.06x 4.08x 3.31x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 4.65x 3.42x 2.35x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 6.37x 4.18x 2.92x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 7.55x 5.01x 2.92x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 20.6x 8.5x 5.36x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 4.86% 11.8% 18.7%
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 2.276 3.273 4.663
Distribution rate -58.8% 111% 18.9% 14.5% - 7.03% 4.89% 3.43%
Net sales 1 823.6 821.2 1,023 1,347 1,809 2,396 2,975 3,668
EBITDA 1 402 351.7 486.4 691.5 1,074 1,748 2,431 2,957
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,474 2,030 2,960
Net income 1 -66.7 37.1 210 284.3 885.8 949.3 1,336 1,879
Net Debt 1 -172.5 -129.8 -224.8 -77.2 -423.1 -997.5 -1,963 -3,502
Reference price 2 7.69 10.12 13.49 18.43 38.65 28.89 28.89 28.89
Nbr of stocks (in thousands) 3,91,963 3,93,458 3,96,858 4,20,282 4,19,834 4,19,965 - -
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.($)
12.7x4.6x6.37x0.55% 1.21TCr
9.32x3.33x5.05x1.11% 9.85TCr
10.45x4.05x5.57x1.17% 7.18TCr
9.44x2.59x3.79x2.38% 6.02TCr
21.82x12.68x15.08x0.72% 4.9TCr
8.48x2.91x4.23x5.86% 4.03TCr
7.9x2.52x3.92x0.64% 2.8TCr
16.9x3.81x7.09x2.58% 1.97TCr
16.63x8.53x10.16x0.99% 1.64TCr
9.36x2.54x3.98x - 1.61TCr
Average 12.30x 4.76x 6.52x 1.78% 4.12TCr
Weighted average by Cap. 11.60x 4.60x 6.29x 1.77%

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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