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

Company Info

ISIN

CA0115321089

CUSIP

011532108

Sector

Basic Materials

Industry

Gold

IPO Date

Sep 2, 1999

Highlights

Market Cap

$8.02B

EPS (TTM)

$0.60

PE Ratio

31.78

PEG Ratio

-2.50

Total Revenue (TTM)

$1.23B

Gross Profit (TTM)

$496.20M

EBITDA (TTM)

$626.05M

Year Range

$11.17 - $21.42

Target Price

$25.50

Short %

1.16%

Short Ratio

0.96

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. NEM AGI vs. GOLD
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. NEM AGI vs. GOLD

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%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
15.50%
7.36%
AGI (Alamos Gold Inc.)
Benchmark (^GSPC)

Returns By Period

Alamos Gold Inc. had a return of 35.26% year-to-date (YTD) and 32.99% in the last 12 months. Over the past 10 years, Alamos Gold Inc. had an annualized return of 10.93%, which was very close to the S&P 500 benchmark's annualized return of 11.10%.


AGI

YTD

35.26%

1M

-3.50%

6M

14.27%

1Y

32.99%

5Y*

29.64%

10Y*

10.93%

^GSPC (Benchmark)

YTD

24.66%

1M

0.49%

6M

8.64%

1Y

26.56%

5Y*

13.06%

10Y*

11.10%

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%1.20%-6.74%35.26%
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%-5.69%12.39%-8.87%3.41%6.48%22.94%4.49%33.11%
2021-8.57%-11.25%10.34%2.43%14.12%-15.97%6.14%-2.71%-8.57%3.33%2.69%1.00%-11.00%
20204.65%-7.46%-13.91%61.40%0.37%16.03%13.01%-1.32%-15.65%3.86%-9.62%6.05%46.75%
201923.89%8.52%5.15%-8.46%4.73%24.47%8.26%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%11.06%-10.72%-6.15%6.84%-1.25%17.49%-18.85%-6.38%0.16%2.84%-4.57%
2016-1.52%41.05%15.76%36.32%-11.11%34.38%8.60%-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%9.66%-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 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AGI is 7373
Overall Rank
The Sharpe Ratio Rank of AGI is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of AGI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of AGI is 6767
Omega Ratio Rank
The Calmar Ratio Rank of AGI is 7575
Calmar Ratio Rank
The Martin Ratio Rank of AGI is 7777
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for AGI, currently valued at 0.87, compared to the broader market-4.00-2.000.002.000.872.12
The chart of Sortino ratio for AGI, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.001.372.83
The chart of Omega ratio for AGI, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.39
The chart of Calmar ratio for AGI, currently valued at 0.75, compared to the broader market0.002.004.006.000.753.13
The chart of Martin ratio for AGI, currently valued at 3.68, compared to the broader market0.0010.0020.003.6813.67
AGI
^GSPC

The current Alamos Gold Inc. Sharpe ratio is 0.87. 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 Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.87
1.83
AGI (Alamos Gold Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Alamos Gold Inc. provided a 0.55% 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.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.05$0.10$0.15$0.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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

0.55%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$0.00$0.03$0.10
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%20.0%0.6%
Alamos Gold Inc. has a dividend yield of 0.55%, 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%800.0%14.7%
Alamos Gold Inc. has a payout ratio of 14.71%, 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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.19%
-3.66%
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 15.19%.


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, 200562Aug 12, 2005156
-29.15%Nov 3, 200328Dec 11, 200320Jan 12, 200448

Volatility

Volatility Chart

The current Alamos Gold Inc. volatility is 11.13%, 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%JulyAugustSeptemberOctoberNovemberDecember
11.13%
3.62%
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
20.040.060.080.0100.0120.031.8
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 31.8. 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..


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Income Statement



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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