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Alamos Gold Inc. (AGI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA0115321089
CUSIP011532108
SectorBasic Materials
IndustryGold

Highlights

Market Cap$6.09B
EPS$0.53
PE Ratio28.87
PEG Ratio-2.50
Revenue (TTM)$1.02B
Gross Profit (TTM)$385.00M
EBITDA (TTM)$508.30M
Year Range$10.74 - $16.01
Target Price$15.99
Short %1.16%
Short Ratio1.14

Share Price Chart


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Alamos Gold Inc.

Popular comparisons: AGI vs. WPM, AGI vs. ^TNX, AGI vs. OR.TO, AGI vs. BTO.TO, AGI vs. TLT

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.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
17.52%
19.37%
AGI (Alamos Gold Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alamos Gold Inc. had a return of 12.53% year-to-date (YTD) and 18.01% in the last 12 months. Over the past 10 years, Alamos Gold Inc. had an annualized return of 5.69%, while the S&P 500 had an annualized return of 10.55%, indicating that Alamos Gold Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date12.53%6.30%
1 month12.07%-3.13%
6 months17.52%19.37%
1 year18.01%22.56%
5 years (annualized)28.29%11.65%
10 years (annualized)5.69%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.10%-2.48%25.12%
2023-11.89%9.65%19.63%-8.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGI is 68, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AGI is 6868
Alamos Gold Inc.(AGI)
The Sharpe Ratio Rank of AGI is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of AGI is 6666Sortino Ratio Rank
The Omega Ratio Rank of AGI is 6363Omega Ratio Rank
The Calmar Ratio Rank of AGI is 7171Calmar Ratio Rank
The Martin Ratio Rank of AGI is 6868Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AGI
Sharpe ratio
The chart of Sharpe ratio for AGI, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.003.000.59
Sortino ratio
The chart of Sortino ratio for AGI, currently valued at 1.09, compared to the broader market-4.00-2.000.002.004.006.001.09
Omega ratio
The chart of Omega ratio for AGI, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for AGI, currently valued at 0.48, compared to the broader market0.001.002.003.004.005.000.48
Martin ratio
The chart of Martin ratio for AGI, currently valued at 1.65, compared to the broader market0.0010.0020.0030.001.65
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Alamos Gold Inc. Sharpe ratio is 0.59. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.59
1.92
AGI (Alamos Gold Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Alamos Gold Inc. granted a 0.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
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

0.66%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.03
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
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
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
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
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
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
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
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
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
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
2013$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Alamos Gold Inc. has a dividend yield of 0.66%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%18.9%
Alamos Gold Inc. has a payout ratio of 18.87%, which is quite average when compared to the overall market. This suggests that Alamos Gold Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-18.43%
-3.50%
AGI (Alamos Gold Inc.)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Alamos Gold Inc. drawdown is 18.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.13%Dec 7, 20101283Jan 20, 2016
-70.76%May 12, 2006561Oct 27, 2008250Nov 13, 2009811
-31.01%Dec 31, 200479May 17, 200574Sep 15, 2005153
-20.73%Jan 15, 201010Jan 29, 201024Mar 5, 201034
-20.04%Jan 31, 200610Feb 13, 20067Feb 24, 200617

Volatility

Volatility Chart

The current Alamos Gold Inc. volatility is 9.64%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
9.64%
3.58%
AGI (Alamos Gold Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alamos Gold Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items