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 14,605 - -
Change - 32.06% 34.55% 44.66% 109.5% -10% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 13,709 12,444 11,499
Change - 35.51% 33.25% 49.49% 106.09% -13.26% -9.23% -7.6%
P/E -45.2x 112x 25.5x 26.7x 18.4x 15.9x 11.7x 8.57x
PBR 1.1x 1.46x - - - - - -
PEG - -1x 0x 0.9x 0x 3.34x 0.3x 0.2x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 6.04x 4.8x 4.14x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 5.67x 4.09x 3.26x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 8.14x 5.59x 4.02x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 9.65x 6.25x 4.25x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 31.2x 14.1x 7.69x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 3.2% 7.09% 13%
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% - 0.46% 0.46% 0.46%
EPS 2 -0.17 0.09 0.53 0.69 2.1 2.2 2.98 4.07
Distribution rate -58.8% 111% 18.9% 14.5% - 7.27% 5.37% 3.93%
Net sales 1 823.6 821.2 1,023 1,347 1,809 2,418 3,042 3,526
EBITDA 1 402 351.7 486.4 691.5 1,074 1,684 2,226 2,859
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,421 1,990 2,704
Net income 1 -66.7 37.1 210 284.3 885.8 931.7 1,222 1,687
Net Debt 1 -172.5 -129.8 -224.8 -77.2 -423.1 -896.2 -2,161 -3,107
Reference price 2 7.69 10.12 13.49 18.43 38.65 34.89 34.89 34.89
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.77x4.76x7.46x0.83% 13TCr
16.2x6.35x8.87x0.8% 10TCr
13.06x3.28x4.89x1.88% 7.38TCr
30.71x18.49x21.62x0.52% 6.84TCr
14.42x4.61x6.42x3.59% 5.73TCr
10.62x3.63x5.47x0.48% 3.63TCr
18.47x3.89x8.12x2.12% 2.39TCr
22.4x11.63x14.29x0.73% 2.22TCr
14.66x4.17x8.02x - 2.14TCr
Average 17.04x 6.76x 9.46x 1.37% 5.98TCr
Weighted average by Cap. 16.50x 6.73x 9.27x 1.27%

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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  5. Valuation Alamos Gold Inc.