ALAMOS GOLD INC.

AGI
Delayed Quote. Delayed  - 11/25 04:00:00 pm
10.54CAD +4.15%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 683761
EBITDA1 296391
Operating profit (EBIT)1 126243
Operating Margin 18,4%31,9%
Pre-Tax Profit (EBT)1 129231
Net income1 96,1128
Net margin 14,1%16,8%
EPS2 0,250,35
Dividend per Share2 0,040,06
Last update 02/19/202011/23/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 206240
Leverage (Debt / EBITDA) -0,69x-0,61x
Free Cash Flow1 -3,20128
ROE (Net Profit / Equities) 3,15%5,11%
Shareholders' equity1 3 0482 509
ROA (Net Profit / Asset) 2,50%3,85%
Assets1 3 8383 327
Book Value Per Share2 6,857,16
Cash Flow per Share2 0,660,95
Capex1 264234
Capex / Sales 38,6%30,7%
Last update 02/19/202011/23/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 180 M $ -
Entreprise Value (EV) 2 940 M $ 2 744 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 23,1x 10,0x
Capitalization / Revenue 4,18x 3,18x
EV / Revenue 3,86x 2,94x
EV / EBITDA 7,51x 4,72x
Yield (DPS / Price) 0,77% 1,50%
Price to book (Price / BVPS) 1,13x 1,04x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 31,9% 46,3%
Operating Leverage (Delta EBIT / Delta Sales) 8,10x 2,90x
Net Margin (Net Profit / Revenue) 16,8% 30,1%
ROA (Net Profit / Asset) 3,85% 6,55%
ROE (Net Profit / Equities) 5,11% 10,4%
Rate of Dividend 17,9% 15,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   30,7% 36,3%
Cash Flow / Sales 48,9% 54,4%
Capital Intensity (Assets / Sales) 4,37x 4,60x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend