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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.18 4.72% | 0.27 49.54% | 0.24 13.44% | 0.22 5.30% | 0.28 25.57% | 0.44 57.02% | 0.30 31.53% | 0.34 13.42% | 0.31 10.42% | 0.24 23.54% | |
cash conversion cycle | 245.61 - | 227.83 7.24% | 125.76 44.80% | 191.14 51.98% | 206.64 8.11% | 139.06 32.71% | 75.46 45.74% | 96.71 28.16% | 70.51 27.09% | 85.23 20.87% | 109.58 28.57% | |
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 59.37% | |
company equity multiplier | 1.14 - | 1.15 0.89% | 1.07 7.19% | 1.09 2.28% | 1.09 0.34% | 1.14 4.55% | 1.14 0.20% | 1.36 19.39% | 1.53 11.88% | 1.51 1.33% | 1.63 8.43% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.27 - | 0.04 84.47% | -1.61 3,994.67% | 0.13 108.38% | 0.12 12.00% | -0.00 100.65% | 0.01 1,152.94% | 0.23 2,693.21% | 0.21 7.01% | -0.00 100.16% | 0.10 29,526.07% | |
ebt per ebit | 0.96 - | -0.07 107.68% | 1.01 1,473.52% | 0.74 27.27% | 1.14 55.12% | 6.35 456.21% | -49.44 878.82% | 0.60 101.22% | 0.46 24.08% | 1.12K 242,952.66% | 0.76 99.93% | |
effective tax rate | 0.76 - | -7.28 1,055.22% | 0.21 102.95% | 0.70 225.21% | -0.13 119.30% | -6.90 5,015.38% | 0.14 102.06% | 0.59 317.07% | 0.38 36.57% | -0.06 115.22% | -0.39 583.44% | |
enterprise value multiple | 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% | 8.97 152.87% | |
fixed asset turnover | 0.22 - | 0.23 3.98% | 0.35 52.41% | 0.30 14.43% | 0.27 10.50% | 0.35 31.72% | 0.58 64.33% | 0.50 13.10% | 0.48 3.82% | 0.38 21.25% | 0.28 25.77% | |
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% | 0.05 104.26% | |
gross profit margin | 0.36 - | 0.14 61.93% | -0.09 163.88% | 0.21 342.89% | 0.20 4.53% | 0.09 53.30% | 0.05 42.87% | 0.30 457.76% | 0.26 12.83% | 0.06 76.56% | 0.11 75.74% | |
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% | |
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% | |
long term debt to capitalization | 0.01 - | 0.01 45.15% | 0.00 68.37% | 0.01 - | 0.02 67.31% | 0.02 11.54% | 0.08 322.31% | 0.16 108.95% | 0.16 1.81% | 0.21 33.13% | ||
net income per ebt | 0.24 - | 8.28 3,382.05% | 0.79 90.52% | 0.30 61.62% | 1.13 276.64% | 7.90 595.91% | 0.86 89.14% | 0.32 62.42% | 0.62 93.48% | 1.06 69.52% | 1.39 31.60% | |
net profit margin | 0.06 - | -0.03 141.55% | -1.28 4,972.25% | 0.03 102.34% | 0.15 414.12% | -0.04 125.27% | -0.35 790.66% | 0.04 112.84% | 0.06 36.60% | -0.39 745.47% | 0.10 126.22% | |
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% | 0.05 511.14% | |
operating cycle | 278.23 - | 264.31 5.00% | 146.39 44.61% | 230.00 57.11% | 248.96 8.24% | 185.21 25.61% | 110.50 40.34% | 145.96 32.09% | 141.62 2.97% | 118.57 16.28% | 153.54 29.50% | |
operating profit margin | 0.27 - | 0.04 84.47% | -1.61 3,994.67% | 0.13 108.38% | 0.12 12.00% | -0.00 100.65% | 0.01 1,152.94% | 0.23 2,693.21% | 0.21 7.01% | -0.00 100.16% | 0.10 29,526.07% | |
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% | |
pretax profit margin | 0.26 - | -0.00 101.19% | -1.63 53,394.22% | 0.10 106.10% | 0.14 36.50% | -0.00 103.63% | -0.40 8,100.49% | 0.14 134.17% | 0.10 29.40% | -0.37 480.77% | 0.07 119.92% | |
price fair value | 0.90 - | 0.31 65.87% | 0.25 20.11% | 0.44 80.63% | 0.56 26.86% | 0.33 40.92% | 0.50 51.37% | 0.65 28.73% | 0.70 8.30% | 0.14 79.95% | 0.32 124.81% | |
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% | |
return on assets | 0.01 - | -0.00 143.51% | -0.35 7,484.96% | 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% | |
return on capital employed | 0.05 - | 0.01 83.44% | -0.46 5,826.43% | 0.03 107.28% | 0.03 16.91% | -0.00 100.84% | 0.00 1,779.99% | 0.08 1,858.67% | 0.08 10.85% | -0.00 100.14% | 0.03 22,654.13% | |
return on equity | 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% | |
total debt to capitalization | 0.02 - | 0.01 39.42% | 0.01 28.59% | 0.00 77.40% | 0.01 661.16% | 0.02 67.31% | 0.02 11.54% | 0.09 381.89% | 0.18 99.35% | 0.18 0.13% | 0.25 41.41% |
All numbers in CAD (except ratios and percentages)