COM:ARGONAUTGOLD
Alamos Gold
- Stock
Last Close
0.50
16/07 20:00
Market Cap
596.47M
Beta: -
Volume Today
3.78M
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 | 52.94M - | 72.36M 36.69% | 69.08M 4.53% | 57.86M 16.25% | 65.04M 12.42% | 68.80M 5.78% | 62.29M 9.47% | 62.86M 0.92% | 85.67M 36.29% | 97.88M 14.24% | 108.66M 11.01% | |
average payables | 9.89M - | 11.91M 20.46% | 12.05M 1.13% | 10.95M 9.12% | 13.25M 21.05% | 18.40M 38.83% | 23.44M 27.37% | 27.30M 16.49% | 46.51M 70.36% | 48.07M 3.35% | 36.66M 23.73% | |
average receivables | 20.78M - | 27.13M 30.57% | 18.51M 31.76% | 13.55M 26.82% | 16.56M 22.22% | 21.55M 30.14% | 22.99M 6.70% | 25.18M 9.54% | 30.03M 19.23% | 28.89M 3.80% | 22.25M 22.99% | |
book value per share | 5.54 - | 5.09 8.01% | 3.48 31.65% | 3.54 1.55% | 3.65 3.30% | 3.43 6.16% | 2.97 13.25% | 3.31 11.38% | 2.70 18.45% | 2.72 0.56% | 1.10 59.45% | |
capex per share | -0.67 - | -0.31 53.50% | -0.24 23.32% | -0.24 1.51% | -0.64 165.62% | -0.20 68.41% | -0.29 42.93% | -0.27 5.41% | -0.82 198.61% | -1.16 42.19% | ||
capex to depreciation | -17.40 - | -1.39 92.01% | -0.12 91.19% | -2.03 1,558.45% | -5.72 181.73% | -0.65 88.65% | -0.29 56.07% | -1.06 272.08% | -2.74 157.98% | -5.64 105.77% | ||
capex to operating cash flow | -3.97 - | -1.26 68.11% | -0.64 49.49% | -1.14 78.24% | -2.86 151.57% | -1.14 60.31% | -0.69 39.11% | -0.57 17.11% | -1.93 236.28% | 95.60 5,056.61% | ||
capex to revenue | -0.60 - | -0.29 52.16% | -0.23 19.17% | -0.26 12.90% | -0.72 172.44% | -0.18 74.36% | -0.19 4.73% | -0.20 3.89% | -0.58 188.55% | -0.92 59.97% | ||
cash per share | 0.54 - | 0.33 38.78% | 0.30 11.30% | 0.27 9.64% | 0.08 69.60% | 0.09 6.58% | 0.22 151.00% | 0.95 338.67% | 0.67 30.04% | 0.24 64.28% | 0.10 59.95% | |
days of inventory on hand | 210.42 - | 212.51 1.00% | 115.48 45.66% | 195.55 69.33% | 203.18 3.91% | 141.18 30.51% | 80.18 43.21% | 113.95 42.12% | 114.87 0.81% | 94.37 17.85% | 135.18 43.25% | |
days payables outstanding | 32.61 - | 36.48 11.87% | 20.62 43.47% | 38.86 88.43% | 42.31 8.88% | 46.15 9.06% | 35.04 24.07% | 49.25 40.55% | 71.11 44.39% | 33.34 53.12% | 43.96 31.87% | |
days sales outstanding | 67.81 - | 51.80 23.61% | 30.91 40.33% | 34.45 11.48% | 45.77 32.86% | 44.02 3.83% | 30.32 31.13% | 32.01 5.56% | 26.75 16.42% | 24.20 9.52% | 18.36 24.13% | |
debt to assets | 0.01 - | 0.01 40.36% | 0.01 23.28% | 0.00 78.03% | 0.01 672.13% | 0.02 61.41% | 0.02 11.93% | 0.07 334.89% | 0.14 97.35% | 0.14 1.19% | 0.21 43.21% | |
debt to equity | 0.02 - | 0.01 39.83% | 0.01 28.80% | 0.00 77.53% | 0.01 669.52% | 0.02 68.75% | 0.02 11.76% | 0.10 419.24% | 0.22 120.80% | 0.22 0.16% | 0.33 55.28% | |
dividend yield | ||||||||||||
earnings yield | 0.01 - | -0.02 228.62% | -1.52 8,711.17% | 0.02 101.15% | 0.07 282.50% | -0.04 156.16% | -0.35 825.70% | 0.03 108.15% | 0.05 60.05% | -1.29 2,945.47% | 0.12 109.53% | |
enterprise value | 678.09M - | 199.07M 70.64% | 91.19M 54.19% | 206.75M 126.73% | 350.92M 69.73% | 200.72M 42.80% | 239.21M 19.18% | 363.09M 51.79% | 565.59M 55.77% | 225.04M 60.21% | 551.38M 145.01% | |
enterprise value over ebitda | 9.15 - | 4.25 53.52% | 5.32 25.12% | 4.78 10.20% | 8.08 68.99% | 5.60 30.60% | 4.95 11.76% | 2.98 39.66% | 3.44 15.24% | 3.55 3.12% | 9.04 154.91% | |
ev to operating cash flow | 27.03 - | 5.25 80.57% | 1.58 69.99% | 6.18 292.09% | 9.04 46.31% | 6.33 29.96% | 3.20 49.47% | 3.26 1.86% | 4.33 32.83% | -60.03 1,487.03% | 12.72 121.19% | |
ev to sales | 4.11 - | 1.20 70.86% | 0.57 51.97% | 1.43 148.36% | 2.26 58.45% | 1.02 54.75% | 0.89 13.10% | 1.14 27.66% | 1.29 13.98% | 0.58 55.23% | 1.48 155.46% | |
free cash flow per share | -0.50 - | -0.06 87.00% | 0.13 307.57% | -0.03 121.78% | -0.42 1,323.56% | -0.02 94.17% | 0.13 629.85% | 0.20 58.00% | -0.39 293.41% | -1.18 198.37% | 0.05 104.20% | |
free cash flow yield | -0.10 - | -0.04 58.59% | 0.16 480.09% | -0.02 111.87% | -0.20 986.29% | -0.02 89.49% | 0.09 503.49% | 0.09 10.20% | -0.21 318.99% | -3.07 1,379.82% | 0.14 104.54% | |
graham net net | 0.11 - | -0.06 153.17% | 0.29 584.86% | 0.19 34.27% | 0.03 82.90% | -0.10 408.95% | 0.04 142.89% | -0.01 130.58% | -0.51 3,746.59% | -0.92 79.75% | -0.52 43.97% | |
graham number | 2.89 - | 1.76 39.05% | 10.11 473.51% | 1.48 85.38% | 3.36 127.55% | 1.82 45.95% | 5.90 224.74% | 2.13 63.92% | 2.29 7.37% | 5.49 140.19% | 1.04 81.09% | |
income quality | 2.51 - | -9.05 461.11% | -0.29 96.84% | 7.73 2,806.56% | 1.63 78.94% | -4.16 355.61% | -0.80 80.69% | 7.84 1,076.18% | 4.93 37.18% | 0.02 99.50% | 1.13 4,498.17% | |
intangibles to total assets | 0.01 - | 0.01 7.77% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 34.42 - | 10.09 70.69% | -699.20 7,030.93% | 156.28 122.35% | 511.50 227.30% | -0.35 100.07% | 3.17 1,014.79% | 45.62 1,340.21% | 54.05 18.49% | -0.05 100.10% | 2.96 5,647.71% | |
interest debt per share | 0.10 - | 0.06 44.97% | 0.03 50.97% | 0.01 76.26% | 0.05 602.61% | 0.08 62.97% | 0.06 20.82% | 0.33 452.28% | 0.59 78.02% | 0.59 0.78% | 0.38 35.50% | |
inventory turnover | 1.73 - | 1.72 0.99% | 3.16 84.02% | 1.87 40.94% | 1.80 3.76% | 2.59 43.91% | 4.55 76.09% | 3.20 29.64% | 3.18 0.80% | 3.87 21.73% | 2.70 30.19% | |
invested capital | 0.02 - | 0.01 39.83% | 0.01 28.80% | 0.00 77.53% | 0.01 669.52% | 0.02 68.75% | 0.02 11.76% | 0.10 419.24% | 0.22 120.80% | 0.22 0.16% | 0.33 55.28% | |
market cap | 745.08M - | 242.43M 67.46% | 133.12M 45.09% | 247.93M 86.25% | 356.98M 43.98% | 203.10M 43.11% | 268.00M 31.96% | 501.76M 87.22% | 585.24M 16.64% | 118.00M 79.84% | 311.29M 163.81% | |
net current asset value | 63.59M - | 47.94M 24.61% | 80.23M 67.35% | 65.88M 17.89% | 46.81M 28.95% | 25.27M 46.02% | 44.22M 75.01% | 79.19M 79.09% | -91.36M 215.37% | -191.19M 109.27% | -369.57M 93.30% | |
net debt to ebitda | -0.90 - | -0.93 2.49% | -2.45 164.07% | -0.95 61.10% | -0.14 85.35% | -0.07 52.39% | -0.60 796.27% | -1.14 91.49% | -0.12 89.52% | 1.69 1,511.91% | 3.94 133.35% | |
net income per share | 0.07 - | -0.03 140.38% | -1.31 4,711.88% | 0.03 102.10% | 0.14 401.26% | -0.04 131.14% | -0.52 1,115.60% | 0.06 111.69% | 0.09 41.36% | -0.49 673.72% | 0.04 108.81% | |
operating cash flow per share | 0.17 - | 0.25 45.81% | 0.37 51.82% | 0.21 43.05% | 0.22 5.58% | 0.18 20.42% | 0.42 134.73% | 0.48 14.12% | 0.42 11.20% | -0.01 102.87% | 0.05 505.31% | |
payables turnover | 11.19 - | 10.00 10.61% | 17.70 76.89% | 9.39 46.93% | 8.63 8.16% | 7.91 8.30% | 10.42 31.70% | 7.41 28.85% | 5.13 30.74% | 10.95 113.29% | 8.30 24.17% | |
receivables turnover | 5.38 - | 7.05 30.90% | 11.81 67.60% | 10.59 10.30% | 7.97 24.73% | 8.29 3.98% | 12.04 45.20% | 11.40 5.27% | 13.65 19.65% | 15.08 10.52% | 19.88 31.80% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | -0.00 143.47% | -0.35 7,406.76% | 0.01 102.03% | 0.03 386.89% | -0.01 131.74% | -0.15 1,298.50% | 0.01 108.79% | 0.02 54.92% | -0.12 678.24% | 0.02 120.05% | |
revenue per share | 1.11 - | 1.08 2.81% | 1.02 5.13% | 0.92 10.09% | 0.90 2.50% | 1.10 23.19% | 1.51 36.48% | 1.37 8.95% | 1.42 3.49% | 1.26 11.12% | 0.42 66.38% | |
roe | 0.01 - | -0.01 143.90% | -0.38 6,939.61% | 0.01 102.07% | 0.04 385.25% | -0.01 133.18% | -0.18 1,301.23% | 0.02 110.50% | 0.03 73.33% | -0.18 670.54% | 0.04 121.74% | |
roic | 0.01 - | 0.07 472.82% | -0.37 614.95% | 0.01 102.87% | 0.03 209.41% | -0.00 105.91% | 0.00 280.36% | 0.03 866.80% | 0.05 61.05% | -0.00 100.24% | 0.04 29,551.71% | |
sales general and administrative to revenue | 0.08 - | 0.08 3.24% | 0.07 15.57% | 0.07 10.87% | 0.08 2.81% | 0.07 12.14% | 0.05 22.24% | 0.05 12.02% | 0.04 8.23% | 0.05 13.10% | 0.05 15.67% | |
shareholders equity per share | 5.54 - | 5.09 8.01% | 3.48 31.65% | 3.54 1.55% | 3.65 3.30% | 3.43 6.16% | 2.97 13.25% | 3.31 11.38% | 2.70 18.45% | 2.72 0.56% | 1.10 59.45% | |
stock based compensation to revenue | 0.02 - | 0.02 9.05% | 0.02 3.28% | 0.02 3.99% | 0.02 8.53% | 0.01 13.43% | 0.01 35.89% | 0.01 33.40% | 0.01 54.23% | 0.01 75.21% | 0.01 28.46% | |
tangible asset value | 814.24M - | 776.99M 4.57% | 540.41M 30.45% | 557.25M 3.11% | 632.45M 13.49% | 609.02M 3.70% | 530.92M 12.83% | 772.18M 45.44% | 831.63M 7.70% | 836.27M 0.56% | 967.43M 15.68% | |
tangible book value per share | 5.54 - | 5.09 8.01% | 3.48 31.65% | 3.54 1.55% | 3.65 3.30% | 3.43 6.16% | 2.97 13.25% | 3.31 11.38% | 2.70 18.45% | 2.72 0.56% | 1.10 59.45% | |
working capital | 149.43M - | 121.69M 18.57% | 97.77M 19.66% | 95.38M 2.44% | 80.03M 16.09% | 74.25M 7.23% | 78.91M 6.28% | 266.01M 237.13% | 176.51M 33.64% | 87.55M 50.40% | 58.23M 33.48% |
All numbers in CAD (except ratios and percentages)