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 13,462 - -
Change - 32.06% 34.55% 44.66% 109.5% -17.05% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 12,795 11,969 10,776
Change - 35.51% 33.25% 49.49% 106.09% -19.05% -6.46% -9.97%
P/E -45.2x 112x 25.5x 26.7x 18.4x 15.9x 11.7x 8.81x
PBR 1.1x 1.46x - - - - - -
PEG - -1x 0x 0.9x 0x -4.17x 0.3x 0.3x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 5.91x 4.88x 4.04x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 5.61x 4.34x 3.23x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 8.07x 5.46x 3.86x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 9.61x 6.1x 4.56x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 32.6x 13.1x 7.08x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 3.07% 7.66% 14.1%
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% 0.5% 0.5% 0.5%
EPS 2 -0.17 0.09 0.53 0.69 2.1 2.02 2.75 3.65
Distribution rate -58.8% 111% 18.9% 14.5% 4.76% 7.92% 5.82% 4.38%
Net sales 1 823.6 821.2 1,023 1,347 1,809 2,279 2,760 3,333
EBITDA 1 402 351.7 486.4 691.5 1,074 1,585 2,193 2,792
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,331 1,962 2,364
Net income 1 -66.7 37.1 210 284.3 885.8 864.9 1,154 1,536
Net Debt 1 -172.5 -129.8 -224.8 -77.2 -423.1 -667 -1,494 -2,686
Reference price 2 7.69 10.12 13.49 18.43 38.65 32.16 32.16 32.16
Nbr of stocks (in thousands) 391,963 393,458 396,858 420,282 419,834 418,604 - -
Announcement Date 23/2/22 22/2/23 21/2/24 19/2/25 18/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.92x5.61x8.07x0.5% 13.46B
12.52x4.49x7x0.88% 124B
9.84x1.78x5.73x3.36% 116B
16x6.11x8.6x0.92% 95.97B
11.91x3.06x4.66x2.18% 67.18B
28.07x16.97x20.17x0.58% 60.91B
15.97x5.32x7.62x1.73% 50.61B
11.45x3.67x5.47x4.06% 47.38B
30.52x18.79x19.91x0.72% 46.98B
8.2x2.88x4.24x5.11% 33.99B
Average 16.04x 6.87x 9.15x 2.01% 65.58B
Weighted average by Cap. 15.26x 6.23x 8.74x 1.93%

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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