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

Alamos Gold Inc. (AGI.TO)

Equity · Currency in CAD · Last updated Jul 25, 2024

Company Info

ISINCA0115321089
CUSIP011532108
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$9.93B
EPS (TTM)CA$0.71
PE Ratio33.34
PEG Ratio-0.44
Total Revenue (TTM)CA$788.40M
Gross Profit (TTM)CA$337.30M
Year RangeCA$14.74 - CA$24.50
Target PriceCA$28.03
Short %0.28%
Short Ratio8.81

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.

Alamos Gold Inc.

Popular comparisons: AGI.TO vs. ^TNX, AGI.TO vs. TLT, AGI.TO vs. NA.TO, AGI.TO vs. ABX.TO, AGI.TO vs. XEQT.TO, AGI.TO vs. AEM.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%FebruaryMarchAprilMayJuneJuly
5,925.97%
268.40%
AGI.TO (Alamos Gold Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alamos Gold Inc. had a return of 33.16% year-to-date (YTD) and 45.19% in the last 12 months. Over the past 10 years, Alamos Gold Inc. had an annualized return of 9.65%, while the S&P 500 had an annualized return of 10.64%, indicating that Alamos Gold Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date33.16%13.78%
1 month10.40%-0.38%
6 months44.96%11.47%
1 year45.19%18.82%
5 years (annualized)23.15%12.44%
10 years (annualized)9.65%10.64%

Monthly Returns

The table below presents the monthly returns of AGI.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.64%-1.66%24.90%1.40%12.54%-5.73%33.16%
20237.23%-5.24%18.82%6.12%-4.28%-5.70%3.23%6.69%-11.72%12.08%17.12%-11.27%30.96%
2022-10.89%7.73%12.69%-4.95%-5.41%-4.09%12.07%-6.42%8.41%4.98%21.30%5.18%42.04%
2021-7.73%-12.09%9.14%0.31%11.27%-13.39%7.08%-1.78%-8.30%0.77%6.43%-0.14%-11.61%
20206.64%-6.47%-9.22%58.56%-0.53%13.70%11.93%-3.67%-13.97%3.75%-11.67%3.63%43.03%
201919.14%8.72%6.75%-8.26%6.11%19.87%9.62%8.31%-17.81%-6.88%5.02%4.12%60.33%
2018-10.01%-11.53%2.76%3.73%3.31%4.46%-5.74%-18.70%3.31%-11.16%-18.82%14.99%-39.87%
20175.40%-1.54%11.13%-8.44%-6.96%1.21%-4.02%17.78%-18.94%-2.98%0.37%-0.12%-11.37%
20160.44%35.67%10.97%31.70%-7.29%32.42%9.72%-24.28%17.01%-2.49%-18.73%8.30%103.98%
2015-18.31%11.51%-1.85%12.40%-2.00%-13.15%-39.89%27.53%-8.86%2.00%-19.28%12.07%-44.86%
2014-20.59%3.82%-5.84%3.69%-12.88%20.83%-10.10%3.09%-10.70%-4.72%-7.97%7.23%-34.06%
2013-12.15%-5.74%-3.46%1.68%6.82%-15.24%18.76%13.62%-6.92%4.51%-18.06%-5.44%-25.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AGI.TO is 85, placing it in the top 15% 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.TO is 8585
AGI.TO (Alamos Gold Inc.)
The Sharpe Ratio Rank of AGI.TO is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of AGI.TO is 8383Sortino Ratio Rank
The Omega Ratio Rank of AGI.TO is 7979Omega Ratio Rank
The Calmar Ratio Rank of AGI.TO is 9191Calmar Ratio Rank
The Martin Ratio Rank of AGI.TO is 8282Martin 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.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

AGI.TO
Sharpe ratio
The chart of Sharpe ratio for AGI.TO, currently valued at 1.48, compared to the broader market-2.00-1.000.001.002.003.001.48
Sortino ratio
The chart of Sortino ratio for AGI.TO, currently valued at 2.14, compared to the broader market-4.00-2.000.002.004.002.14
Omega ratio
The chart of Omega ratio for AGI.TO, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for AGI.TO, currently valued at 1.99, compared to the broader market0.001.002.003.004.005.001.99
Martin ratio
The chart of Martin ratio for AGI.TO, currently valued at 4.97, compared to the broader market-30.00-20.00-10.000.0010.0020.004.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current Alamos Gold Inc. Sharpe ratio is 1.48. 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 Ratio0.000.501.001.502.002.503.003.50FebruaryMarchAprilMayJuneJuly
1.48
2.47
AGI.TO (Alamos Gold Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Alamos Gold Inc. granted a 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.10 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.10CA$0.10CA$0.10CA$0.10CA$0.07CA$0.04CA$0.02CA$0.02CA$0.02CA$0.05CA$0.22CA$0.20

Dividend yield

0.42%0.56%0.73%1.03%0.58%0.51%0.41%0.24%0.22%1.01%2.67%1.59%

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
2024CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.05
2023CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.10
2022CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.10
2021CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.10
2020CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.07
2019CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.04
2018CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.02
2017CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.02
2016CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.02
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.05
2014CA$0.00CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.22
2013CA$0.10CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.20

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%0.4%
Alamos Gold Inc. has a dividend yield of 0.42%, 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%17.2%
Alamos Gold Inc. has a payout ratio of 17.24%, 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.

-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-2.63%
-3.29%
AGI.TO (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 82.85%, occurring on Jan 20, 2016. Recovery took 1971 trading sessions.

The current Alamos Gold Inc. drawdown is 2.63%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.85%Dec 7, 20101284Jan 20, 20161971Nov 27, 20233255
-82.09%Feb 2, 2001126Jul 27, 2001219May 30, 2002345
-68.67%May 12, 2006618Oct 27, 2008265Nov 16, 2009883
-67.14%Jun 24, 2002114Nov 28, 2002179Aug 6, 2003293
-58%Oct 10, 200039Dec 1, 200011Dec 18, 200050

Volatility

Volatility Chart

The current Alamos Gold Inc. volatility is 6.13%, 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%FebruaryMarchAprilMayJuneJuly
6.13%
3.63%
AGI.TO (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

P/E Ratio

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

Income Statement
Balance Sheet
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TTM
Revenue

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Effect Of Accounting Charges

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Minority Interest

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Values in undefined except per share items