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 12,383 - -
Change - 32.06% 34.55% 44.66% 109.5% -23.7% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 11,385 10,420 8,881
Change - 35.51% 33.25% 49.49% 106.09% -27.97% -8.48% -14.76%
P/E -45.2x 112x 25.5x 26.7x 18.4x 13x 9.01x 6.32x
PBR 1.1x 1.46x - - - 2.52x 2.01x -
PEG - -1x 0x 0.9x 0x 1.55x 0.2x 0.1x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 5.11x 4.09x 3.39x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 4.7x 3.44x 2.43x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 6.52x 4.27x 3.03x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 7.72x 5.13x 3x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 21x 8.71x 5.51x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 4.76% 11.5% 18.1%
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% - 0.54% 0.54% 0.54%
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 2,423 3,025 3,650
EBITDA 1 402 351.7 486.4 691.5 1,074 1,747 2,439 2,930
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,474 2,030 2,960
Net income 1 -66.7 37.1 210 284.3 885.8 954.3 1,359 1,831
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 29.49 29.49 29.49
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.($)
9.53x3.42x5.18x1.08% 101B
10.69x4.15x5.71x1.14% 73.44B
9.65x2.65x3.87x2.33% 61.5B
22.27x12.94x15.39x0.71% 50.06B
8.73x3x4.36x5.7% 41.51B
8.12x2.6x4.05x0.63% 28.84B
17.29x3.92x7.28x2.51% 20.35B
16.92x8.69x10.34x0.98% 16.7B
9.6x2.61x4.09x - 16.53B
Average 12.53x 4.89x 6.70x 1.88% 45.53B
Weighted average by Cap. 11.82x 4.70x 6.43x 1.76%

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.