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 12,194 - -
Change - 32.06% 34.55% 44.66% 109.5% -24.86% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 11,197 9,970 8,303
Change - 35.51% 33.25% 49.49% 106.09% -29.16% -10.96% -16.72%
P/E -45.2x 112x 25.5x 26.7x 18.4x 12.7x 8.62x 6.23x
PBR 1.1x 1.46x - - - 2.48x 1.98x -
PEG - -1x 0x 0.9x 0x 1.48x 0.2x 0.2x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 5.12x 4.03x 3.29x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 4.7x 3.3x 2.24x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 6.69x 4.26x 2.76x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 7.67x 4.73x 2.8x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 20.7x 8.33x 5.15x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 4.84% 12% 19.4%
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 2.28 3.368 4.663
Distribution rate -58.8% 111% 18.9% 14.5% - 7.02% 4.75% 3.43%
Net sales 1 823.6 821.2 1,023 1,347 1,809 2,384 3,026 3,705
EBITDA 1 402 351.7 486.4 691.5 1,074 1,674 2,339 3,004
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,460 2,106 2,960
Net income 1 -66.7 37.1 210 284.3 885.8 960.2 1,416 1,961
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 29.04 29.04 29.04
Nbr of stocks (in thousands) 391,963 393,458 396,858 420,282 419,834 419,965 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.74x4.7x6.41x0.55% 12.19B
9.56x3.44x5.2x1.08% 101B
10.67x4.06x5.66x1.18% 71.12B
9.79x2.58x3.74x2.38% 60.16B
22.1x12.72x15.26x0.72% 49.33B
8.42x2.91x4.23x5.79% 40.01B
7.95x2.54x4x0.64% 28.24B
17.06x3.85x7.16x2.56% 20.09B
10.49x2.54x4.1x - 16.46B
17.01x8.62x10.24x0.99% 16.38B
Average 12.58x 4.80x 6.60x 1.77% 41.47B
Weighted average by Cap. 11.84x 4.64x 6.37x 1.75%

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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