PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Alamos Gold Inc. (AGI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA0115321089
CUSIP011532108
SectorBasic Materials
IndustryGold

Highlights

Market Cap$8.24B
EPS (TTM)$0.50
PE Ratio39.12
PEG Ratio-2.50
Total Revenue (TTM)$870.53M
Gross Profit (TTM)$339.30M
EBITDA (TTM)$444.47M
Year Range$11.19 - $21.42
Target Price$22.93
Short %1.16%
Short Ratio1.65

Share Price Chart


Loading data...

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.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%MayJuneJulyAugustSeptemberOctober
2,756.31%
594.23%
AGI (Alamos Gold Inc.)
Benchmark (^GSPC)

Returns By Period

Alamos Gold Inc. had a return of 45.90% year-to-date (YTD) and 66.13% in the last 12 months. Over the past 10 years, Alamos Gold Inc. had an annualized return of 9.24%, while the S&P 500 had an annualized return of 11.94%, indicating that Alamos Gold Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date45.90%21.18%
1 month4.74%5.18%
6 months27.63%11.17%
1 year66.13%32.06%
5 years (annualized)29.36%14.28%
10 years (annualized)9.24%11.94%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.10%-2.48%25.12%-0.27%13.60%-6.02%8.61%13.21%3.56%45.90%
20239.20%-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%
20204.65%-7.46%-13.90%61.40%0.37%16.03%13.01%-1.32%-15.65%3.86%-9.62%6.05%46.75%
201923.89%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%
20179.65%-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 risk-adjusted rank of AGI is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AGI is 8686
AGI (Alamos Gold Inc.)
The Sharpe Ratio Rank of AGI is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of AGI is 8686Sortino Ratio Rank
The Omega Ratio Rank of AGI is 8282Omega Ratio Rank
The Calmar Ratio Rank of AGI is 8888Calmar Ratio Rank
The Martin Ratio Rank of AGI is 8484Martin 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 2.00, compared to the broader market-4.00-2.000.002.002.01
Sortino ratio
The chart of Sortino ratio for AGI, currently valued at 2.70, compared to the broader market-4.00-2.000.002.004.002.70
Omega ratio
The chart of Omega ratio for AGI, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for AGI, currently valued at 1.73, compared to the broader market0.002.004.006.001.73
Martin ratio
The chart of Martin ratio for AGI, currently valued at 7.69, compared to the broader market-10.000.0010.0020.007.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.002.61
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.50, compared to the broader market-4.00-2.000.002.004.003.50
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.501.001.502.001.47
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.30, compared to the broader market0.002.004.006.002.30
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 15.90, compared to the broader market-10.000.0010.0020.0015.90

Sharpe Ratio

The current Alamos Gold Inc. Sharpe ratio is 2.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alamos Gold Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
2.01
2.61
AGI (Alamos Gold Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Alamos Gold Inc. granted a 0.51% 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

0.51%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$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
5.0%10.0%15.0%0.5%
Alamos Gold Inc. has a dividend yield of 0.51%, 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
200.0%400.0%600.0%15.9%
Alamos Gold Inc. has a payout ratio of 15.87%, which is below the market average. This means Alamos Gold Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-7.03%
-0.21%
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. Recovery took 2158 trading sessions.

The current Alamos Gold Inc. drawdown is 7.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.13%Dec 7, 20101288Jan 20, 20162158Aug 16, 20243446
-70.73%May 12, 2006620Oct 27, 2008265Nov 13, 2009885
-49.13%Jan 13, 200482May 10, 200499Sep 30, 2004181
-30.99%Dec 31, 200494May 16, 200585Sep 15, 2005179
-29.15%Nov 3, 200328Dec 11, 200320Jan 12, 200448

Volatility

Volatility Chart

The current Alamos Gold Inc. volatility is 9.11%, 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%MayJuneJulyAugustSeptemberOctober
9.11%
2.84%
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

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
50.0100.0150.0200.0250.039.1

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 39.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

PEG Ratio
0.05.010.015.020.025.0-2.5

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..


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items