COM:ALAMOSGOLD
Alamos Gold
- Stock
Last Close
26.35
22/11 21:00
Market Cap
9.28B
Beta: -
Volume Today
802.52K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 40.01M - | 46.66M 16.64% | 90.73M 94.43% | 128.90M 42.07% | 146.45M 13.62% | 135.70M 7.34% | 118.55M 12.64% | 137.70M 16.15% | 173.75M 26.18% | 216.60M 24.66% | 252.70M 16.67% | |
average payables | 17.92M - | 24.80M 38.37% | 56.49M 127.75% | 79.50M 40.74% | 81.45M 2.45% | 103M 26.46% | 118.50M 15.05% | 118M 0.42% | 127.65M 8.18% | 142.60M 11.71% | 157.70M 10.59% | |
average receivables | 9.42M - | 17.84M 89.34% | 41.59M 133.11% | 51.80M 24.54% | 39.70M 23.36% | 37.50M 5.54% | 41.25M 10% | 38.35M 7.03% | 37.25M 2.87% | 38.50M 3.36% | 45.30M 17.66% | |
book value per share | 6.38 - | 6.15 3.56% | 8.88 44.44% | 6.63 25.32% | 8.78 32.30% | 6.68 23.93% | 6.91 3.48% | 7.28 5.39% | 6.97 4.30% | 6.94 0.41% | 7.39 6.53% | |
capex per share | -0.47 - | -0.46 2.79% | -0.84 84.26% | -0.55 34.26% | -0.55 0.27% | -0.57 2.60% | -0.68 18.90% | -0.77 13.71% | -0.93 20.77% | -0.80 13.78% | -0.88 10.28% | |
capex to depreciation | -1.06 - | -1.35 27.84% | -1.39 2.69% | -1.23 11.31% | -1.35 9.43% | -1.33 1.31% | -1.60 20.16% | -1.96 22.46% | -2.13 8.96% | -1.83 14.19% | -1.83 0.29% | |
capex to operating cash flow | -0.69 - | -1.77 157.17% | -2.72 53.30% | -1.08 60.28% | -1.03 4.14% | -1.04 0.06% | -1.01 2.24% | -0.82 19.31% | -1.02 25.11% | -1.05 2.84% | -0.74 29.77% | |
capex to revenue | -0.21 - | -0.34 61.48% | -0.46 34.38% | -0.30 33.85% | -0.31 2.60% | -0.34 9.02% | -0.39 13.55% | -0.40 4.23% | -0.44 9.97% | -0.38 13.64% | -0.34 10.75% | |
cash per share | 3.30 - | 2.83 14.21% | 1.49 47.25% | 1.00 32.70% | 0.77 22.87% | 0.55 29.18% | 0.53 3.92% | 0.67 28.00% | 0.50 25.85% | 0.38 24.35% | 0.60 58.89% | |
days of inventory on hand | 89.51 - | 146.78 63.98% | 119.86 18.34% | 111.97 6.58% | 128.80 15.03% | 62.91 51.16% | 88.83 41.22% | 113.99 28.32% | 136.00 19.30% | 140.39 3.23% | 155.23 10.57% | |
days payables outstanding | 47.21 - | 78.42 66.10% | 79.27 1.08% | 64.28 18.92% | 69.76 8.52% | 67.76 2.86% | 82.81 22.22% | 90.35 9.10% | 94.03 4.08% | 88.48 5.91% | 96.04 8.55% | |
days sales outstanding | 14.49 - | 52.59 263.00% | 60.34 14.73% | 33.99 43.67% | 23.20 31.74% | 22.68 2.24% | 22.44 1.05% | 16.93 24.56% | 17.64 4.18% | 16.53 6.26% | 19.05 15.20% | |
debt to assets | 0.13 - | 0.12 5.95% | 0.00 98.15% | 0.00 64.82% | 0.00 70.42% | 0.00 41.62% | 0.00 19.67% | 0.00 1.43% | ||||
debt to equity | 0.19 - | 0.17 6.71% | 0.00 98.39% | 0.00 64.28% | 0.00 70.29% | 0.00 40.92% | 0.00 16.61% | 0.00 0.53% | ||||
dividend yield | 0.02 - | 0.03 69.51% | 0.02 40.68% | 0.00 82.21% | 0.00 0.42% | 0.01 88.52% | 0.01 19.28% | 0.01 5.32% | 0.01 63.21% | 0.01 22.20% | 0.01 25.13% | |
earnings yield | 0.03 - | -0.00 109.31% | -0.80 34,019.85% | -0.01 98.77% | 0.01 233.18% | -0.05 495.80% | 0.04 178.94% | 0.04 3.15% | -0.02 152.30% | 0.01 142.53% | 0.04 321.40% | |
enterprise value | 1.13B - | 553.91M 51.03% | 673.85M 21.65% | 1.87B 178.25% | 1.84B 1.86% | 1.20B 34.85% | 2.17B 80.95% | 3.20B 47.54% | 2.85B 10.85% | 3.83B 34.13% | 5.09B 32.99% | |
enterprise value over ebitda | 7.79 - | 10.78 38.35% | 10.53 2.29% | 13.38 27.11% | 9.96 25.56% | 8.47 14.96% | 7.51 11.34% | 8.36 11.28% | 7.02 16.03% | 12.11 72.48% | 10.04 17.07% | |
ev to operating cash flow | 13.06 - | 16.91 29.51% | 11.23 33.58% | 13.82 23.03% | 11.25 18.55% | 5.60 50.20% | 8.33 48.63% | 8.69 4.28% | 8.00 7.87% | 12.82 60.19% | 10.77 16.02% | |
ev to sales | 4.01 - | 3.26 18.68% | 1.90 41.78% | 3.89 104.90% | 3.39 12.82% | 1.84 45.75% | 3.18 72.65% | 4.28 34.72% | 3.46 19.02% | 4.66 34.52% | 4.97 6.72% | |
free cash flow per share | 0.21 - | -0.20 194.14% | -0.53 167.11% | -0.04 92.33% | -0.02 54.18% | -0.02 4.50% | -0.01 57.93% | 0.17 2,201.22% | -0.02 111.53% | -0.04 95.11% | 0.31 907.60% | |
free cash flow yield | 0.02 - | -0.03 259.94% | -0.16 480.20% | -0.01 96.34% | -0.00 52.70% | -0.01 93.36% | -0.00 74.89% | 0.02 1,550.02% | -0.00 113.06% | -0.00 49.02% | 0.02 706.36% | |
graham net net | 2.84 - | 2.43 14.14% | -1.76 172.22% | -1.38 21.31% | -0.95 31.51% | -0.93 1.57% | -1.03 10.09% | -1.07 4.55% | -1.43 32.87% | -1.68 17.92% | -1.68 0.16% | |
graham number | 6.61 - | 1.52 77.01% | 22.89 1,406.30% | 3.17 86.13% | 4.15 30.64% | 5.29 27.56% | 6.19 16.99% | 7.77 25.51% | 5.16 33.55% | 3.84 25.53% | 9.40 144.52% | |
income quality | 2.23 - | -15.41 789.97% | -0.12 99.23% | -7.58 6,329.96% | 6.15 181.08% | -2.95 147.93% | 2.71 191.97% | 2.55 5.72% | -5.34 309.21% | 8.05 250.53% | 2.25 72.02% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 103.78 - | 7.00 93.26% | -20.36 390.91% | 0.89 104.36% | 6.15 593.39% | -7.53 222.42% | 50.40 769.03% | 52.93 5.02% | 52.36 1.09% | 25.37 51.55% | 127.24 401.57% | |
interest debt per share | 0.01 - | 0.01 52.68% | 1.77 16,129.09% | 1.24 30.13% | 0.05 95.62% | 0.01 73.56% | 0.01 41.12% | 0.01 44.89% | 0.01 1.83% | 0.02 24.64% | 0.01 59.36% | |
inventory turnover | 4.08 - | 2.49 39.02% | 3.05 22.46% | 3.26 7.04% | 2.83 13.07% | 5.80 104.75% | 4.11 29.19% | 3.20 22.07% | 2.68 16.18% | 2.60 3.13% | 2.35 9.56% | |
invested capital | 0.19 - | 0.17 6.71% | 0.00 98.39% | 0.00 64.28% | 0.00 70.29% | 0.00 40.92% | 0.00 16.61% | 0.00 0.53% | ||||
market cap | 1.54B - | 907.20M 41.12% | 636.45M 29.84% | 1.82B 186.32% | 2.03B 11.58% | 1.40B 31.04% | 2.35B 67.68% | 3.42B 45.47% | 3.02B 11.55% | 3.96B 30.77% | 5.31B 34.32% | |
net current asset value | 391.95M - | 348.70M 11.03% | -254.80M 173.07% | -278.30M 9.22% | -185.90M 33.20% | -282.90M 52.18% | -306.90M 8.48% | -311.60M 1.53% | -426.50M 36.87% | -512.10M 20.07% | -491.70M 3.98% | |
net debt to ebitda | -2.82 - | -6.87 143.64% | 0.58 108.50% | 0.38 35.63% | -1.05 378.22% | -1.44 37.35% | -0.63 56.16% | -0.57 8.83% | -0.42 26.31% | -0.41 3.31% | -0.44 8.33% | |
net income per share | 0.30 - | -0.02 105.48% | -2.62 15,608.16% | -0.07 97.43% | 0.09 229.01% | -0.19 313.91% | 0.25 232.25% | 0.37 49.47% | -0.17 146.14% | 0.09 155.69% | 0.53 461.26% | |
operating cash flow per share | 0.68 - | 0.26 62.20% | 0.31 20.20% | 0.51 65.53% | 0.54 4.60% | 0.55 2.54% | 0.67 21.63% | 0.94 40.93% | 0.91 3.47% | 0.76 16.17% | 1.20 57.02% | |
payables turnover | 7.73 - | 4.65 39.80% | 4.60 1.07% | 5.68 23.33% | 5.23 7.85% | 5.39 2.95% | 4.41 18.18% | 4.04 8.34% | 3.88 3.92% | 4.13 6.28% | 3.80 7.88% | |
receivables turnover | 25.20 - | 6.94 72.45% | 6.05 12.84% | 10.74 77.53% | 15.73 46.50% | 16.09 2.29% | 16.26 1.06% | 21.56 32.55% | 20.69 4.02% | 22.08 6.68% | 19.16 13.19% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | -0.00 105.60% | -0.21 8,450.41% | -0.01 96.52% | 0.01 211.76% | -0.02 376.99% | 0.03 227.25% | 0.04 40.15% | -0.02 146.45% | 0.01 154.82% | 0.05 419.78% | |
revenue per share | 2.22 - | 1.33 39.80% | 1.83 37.12% | 1.82 0.62% | 1.78 2.28% | 1.67 5.89% | 1.75 4.71% | 1.91 9.09% | 2.10 9.82% | 2.09 0.17% | 2.59 23.56% | |
roe | 0.05 - | -0.00 105.68% | -0.30 10,774.98% | -0.01 96.55% | 0.01 197.51% | -0.03 381.21% | 0.04 227.80% | 0.05 41.83% | -0.02 148.21% | 0.01 155.92% | 0.07 426.85% | |
roic | 0.06 - | -0.01 119.88% | -0.22 1,840.46% | 0.02 111.07% | 0.02 2.69% | -0.02 165.66% | 0.03 312.56% | 0.05 51.38% | -2.50 4,835.18% | 0.02 100.77% | 0.08 304.21% | |
sales general and administrative to revenue | 0.09 - | 0.10 8.16% | 0.07 27.24% | 0.05 21.63% | 0.04 22.90% | 0.04 13.10% | 0.04 15.30% | 0.04 1.45% | 0.04 3.31% | 0.05 24.52% | 0.05 10.49% | |
shareholders equity per share | 6.38 - | 6.15 3.56% | 8.88 44.44% | 6.63 25.32% | 8.78 32.30% | 6.68 23.93% | 6.91 3.48% | 7.28 5.39% | 6.97 4.30% | 6.94 0.41% | 7.39 6.53% | |
stock based compensation to revenue | 0.01 - | 0.01 41.12% | 0.02 249.65% | 0.02 9.50% | 0.01 34.68% | 0.01 26.72% | 0.01 33.01% | 0.01 2.23% | 0.01 2.11% | 0.02 65.35% | 0.02 4.84% | |
tangible asset value | 811.95M - | 783.33M 3.52% | 1.72B 120.11% | 1.76B 2.04% | 2.68B 52.39% | 2.60B 2.94% | 2.70B 3.57% | 2.85B 5.80% | 2.74B 4.06% | 2.72B 0.53% | 2.92B 7.44% | |
tangible book value per share | 6.38 - | 6.15 3.56% | 8.88 44.44% | 6.63 25.32% | 8.78 32.30% | 6.68 23.93% | 6.91 3.48% | 7.28 5.39% | 6.97 4.30% | 6.94 0.41% | 7.39 6.53% | |
working capital | 452.76M - | 411.49M 9.12% | 383.30M 6.85% | 354.90M 7.41% | 340M 4.20% | 255.10M 24.97% | 267M 4.66% | 326.50M 22.28% | 302M 7.50% | 259.10M 14.21% | 338.10M 30.49% |
All numbers in CAD (except ratios and percentages)