ALAMOS GOLD INC.

AGI
Delayed Quote. Delayed  - 06/23 04:00:00 pm
9.61CAD -2.24%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 748907
EBITDA1 382479
Operating profit (EBIT)1 228299
Operating Margin 30,4%33,0%
Pre-Tax Profit (EBT)1 218250
Net income1 144203
Net margin 19,3%22,4%
EPS2 0,370,53
Dividend per Share2 0,070,07
Announcement Date 02/24/2021-
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 221285
Leverage (Debt / EBITDA) -0,58x-0,60x
Free Cash Flow1 12296,8
ROE (Net Profit / Equities) 5,64%7,96%
Shareholders' equity1 2 5552 553
ROA (Net Profit / Asset) 4,45%1,79%
Assets1 3 24011 376
Book Value Per Share2 7,267,81
Cash Flow per Share2 0,931,18
Capex1 246359
Capex / Sales 32,9%39,6%
Announcement Date 02/24/2021-
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 3 137 M $ -
Entreprise Value (EV) 2 852 M $ 2 684 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,8x 12,4x
Capitalization / Revenue 3,46x 3,34x
EV / Revenue 3,14x 3,03x
EV / EBITDA 5,96x 5,16x
Yield (DPS / Price) 0,93% 0,93%
Price to book (Price / BVPS) 1,00x 0,91x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 33,0% 40,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,49x 7,49x
Net Margin (Net Profit / Revenue) 22,4% 25,8%
ROA (Net Profit / Asset) 1,79% 4,61%
ROE (Net Profit / Equities) 7,96% 11,7%
Rate of Dividend 13,9% 11,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   39,6% 35,4%
Cash Flow / Sales 51,1% 55,0%
Capital Intensity (Assets / Sales) 12,5x 5,59x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend