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 11,939 - -
Change - 32.06% 34.55% 44.66% 109.5% -26.43% - -
Enterprise Value (EV) 1 2,841 3,850 5,130 7,669 15,805 10,746 9,147 8,016
Change - 35.51% 33.25% 49.49% 106.09% -32.01% -14.88% -12.36%
P/E -45.2x 112x 25.5x 26.7x 18.4x 14x 9.07x 6.72x
PBR 1.1x 1.46x - - - - - -
PEG - -1x 0x 0.9x 0x -4.9x 0.2x 0.2x
Capitalization / Revenue 3.66x 4.85x 5.23x 5.75x 8.97x 4.04x 3.82x 3.33x
EV / Revenue 3.45x 4.69x 5.01x 5.69x 8.74x 3.64x 2.93x 2.24x
EV / EBITDA 7.07x 10.9x 10.5x 11.1x 14.7x 6.35x 3.96x 2.8x
EV / EBIT 191x 34.5x 16.1x 13.6x 14.4x 7.44x 4.2x 2.61x
EV / FCF 360x -253x 41.4x 28.2x 44.9x 24.6x 10.2x 4.71x
FCF Yield 0.28% -0.39% 2.41% 3.55% 2.23% 4.07% 9.83% 21.2%
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% - 0.56% 0.56% 0.56%
EPS 2 -0.17 0.09 0.53 0.69 2.1 2.04 3.14 4.235
Distribution rate -58.8% 111% 18.9% 14.5% - 7.84% 5.1% 3.78%
Net sales 1 823.6 821.2 1,023 1,347 1,809 2,952 3,126 3,585
EBITDA 1 402 351.7 486.4 691.5 1,074 1,693 2,310 2,859
EBIT 1 14.9 111.5 318.1 561.9 1,098 1,445 2,176 3,073
Net income 1 -66.7 37.1 210 284.3 885.8 856.7 1,315 1,774
Net Debt 1 -172.5 -129.8 -224.8 -77.2 -423.1 -1,193 -2,792 -3,923
Reference price 2 7.69 10.12 13.49 18.43 38.65 28.48 28.48 28.48
Nbr of stocks (in thousands) 391,963 393,458 396,858 420,282 419,834 419,212 - -
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.($)
9.34x3.37x5.26x1.14% 96.24B
11.32x4.43x6.11x1.16% 73.58B
9.93x2.68x3.8x2.36% 60.77B
23.26x13.56x16.19x0.7% 49.62B
8.95x2.98x4.38x5.21% 39.38B
8.03x2.6x4.06x0.65% 27.72B
17.02x3.94x7.19x2.5% 20.41B
17.98x8.67x10.4x0.98% 16.59B
10.84x2.72x4.39x - 15.13B
Average 12.96x 4.99x 6.87x 1.84% 44.38B
Weighted average by Cap. 12.20x 4.86x 6.66x 1.73%

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.