Alamos Gold Inc. (AGI)
Company Info
| ISIN | CA0115321089 |
|---|---|
| CUSIP | 011532108 |
| Sector | Basic Materials |
| Industry | Gold |
| IPO Date | Sep 2, 1999 |
Highlights
| Market Cap | $7.65B |
|---|---|
| EPS (TTM) | $0.59 |
| PE Ratio | 30.41 |
| PEG Ratio | -2.50 |
| Total Revenue (TTM) | $870.53M |
| Gross Profit (TTM) | $339.30M |
| EBITDA (TTM) | $444.47M |
| Year Range | $11.19 - $21.45 |
| Target Price | $23.77 |
| Short % | 1.16% |
| Short Ratio | 1.18 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AGI vs. WPM, AGI vs. BTO.TO, AGI vs. ^TNX, AGI vs. OR.TO, AGI vs. TLT, AGI vs. GDX, AGI vs. AEM, AGI vs. AEM.TO, AGI vs. GOLD, AGI vs. NEM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alamos Gold Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alamos Gold Inc. had a return of 32.55% year-to-date (YTD) and 35.39% in the last 12 months. Over the past 10 years, Alamos Gold Inc. had an annualized return of 9.68%, while the S&P 500 had an annualized return of 11.39%, indicating that Alamos Gold Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.55% | 25.48% |
| 1 month | -9.52% | 2.14% |
| 6 months | 10.49% | 12.76% |
| 1 year | 35.39% | 33.14% |
| 5 years (annualized) | 28.40% | 13.96% |
| 10 years (annualized) | 9.68% | 11.39% |
Monthly Returns
The table below presents the monthly returns of AGI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.10% | -2.48% | 25.12% | -0.27% | 13.60% | -6.02% | 8.61% | 13.21% | 3.56% | 1.20% | 32.55% | ||
| 2023 | 9.20% | -7.79% | 20.42% | 5.72% | -4.56% | -3.21% | 3.61% | 3.97% | -11.89% | 9.65% | 19.63% | -8.89% | 34.33% |
| 2022 | -11.18% | 7.76% | 14.75% | -7.84% | -3.74% | -5.70% | 12.39% | -8.87% | 3.41% | 6.48% | 22.94% | 4.49% | 33.11% |
| 2021 | -8.57% | -11.25% | 10.34% | 2.43% | 14.13% | -15.97% | 6.14% | -2.71% | -8.57% | 3.33% | 2.69% | 1.00% | -11.00% |
| 2020 | 4.65% | -7.46% | -13.90% | 61.40% | 0.37% | 16.03% | 13.01% | -1.32% | -15.65% | 3.86% | -9.62% | 6.05% | 46.75% |
| 2019 | 23.89% | 8.52% | 5.16% | -8.46% | 4.73% | 24.47% | 8.27% | 7.63% | -17.60% | -6.21% | 4.23% | 6.36% | 68.42% |
| 2018 | -8.14% | -15.05% | 2.56% | 3.84% | 2.59% | 2.71% | -4.57% | -19.15% | 5.01% | -13.28% | -19.30% | 11.80% | -44.49% |
| 2017 | 9.65% | -3.60% | 11.07% | -10.72% | -6.15% | 6.85% | -1.25% | 17.49% | -18.85% | -6.38% | 0.16% | 2.84% | -4.57% |
| 2016 | -1.52% | 41.05% | 15.75% | 36.32% | -11.11% | 34.37% | 8.61% | -24.84% | 16.81% | -4.13% | -18.60% | 7.04% | 108.52% |
| 2015 | -25.67% | 14.15% | -3.14% | 18.09% | -5.39% | -13.19% | -42.58% | 26.15% | -10.00% | 4.31% | -21.87% | 9.67% | -53.56% |
| 2014 | -24.40% | 4.04% | -5.45% | 4.42% | -11.27% | 22.61% | -11.93% | 3.14% | -13.57% | -5.05% | -8.17% | 3.94% | -39.90% |
| 2013 | -13.13% | -8.70% | -1.72% | 2.36% | 3.59% | -16.23% | 21.85% | 10.80% | -4.78% | 3.52% | -19.72% | -5.38% | -30.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGI is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alamos Gold Inc. provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.10 | $0.10 | $0.07 | $0.04 | $0.02 | $0.02 | $0.02 | $0.04 | $0.20 | $0.20 |
Dividend yield | 0.56% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% | 2.81% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Alamos Gold Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alamos Gold Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alamos Gold Inc. was 88.13%, occurring on Jan 20, 2016. Recovery took 2158 trading sessions.
The current Alamos Gold Inc. drawdown is 16.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.13% | Dec 7, 2010 | 1288 | Jan 20, 2016 | 2158 | Aug 16, 2024 | 3446 |
| -70.73% | May 12, 2006 | 620 | Oct 27, 2008 | 265 | Nov 13, 2009 | 885 |
| -49.13% | Jan 13, 2004 | 82 | May 10, 2004 | 99 | Sep 30, 2004 | 181 |
| -30.99% | Dec 31, 2004 | 94 | May 16, 2005 | 85 | Sep 15, 2005 | 179 |
| -29.15% | Nov 3, 2003 | 28 | Dec 11, 2003 | 20 | Jan 12, 2004 | 48 |
Volatility
Volatility Chart
The current Alamos Gold Inc. volatility is 11.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Alamos Gold Inc. compared to its peers in the Gold industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AGI in comparison to other companies of the Gold industry. Currently, AGI has a PE value of 30.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AGI in comparison to other companies of the Gold industry. Currently, AGI has a PEG value of -2.5. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alamos Gold Inc..
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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Minority Interest | — |
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