USD 17.54
↓ -0.2 (-1.13%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AGI | -1.1 | -2.6 | -16.4 | -8.6 | 2.6 | 36.1 | 109.6 | 223.0 | 116.0 | 2207.9 |
| S&P 500 | -1.3 | -1.9 | 0.1 | 5.7 | 10.7 | 29.1 | 24.8 | 88.0 | 186.1 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | AGI |
| name | Alamos Gold Inc. |
| price | 17.54 |
| changes percentage | -1.1274 |
| change | -0.2 |
| day low | 17.425 |
| day high | 17.935 |
| year high | 21.45 |
| year low | 11.24 |
| market cap | 7369395920 |
| price avg 50 | 19.9122 |
| price avg 200 | 16.6234 |
| exchange | NYSE |
| volume | 2127674 |
| avg volume | 2564917 |
| open | 17.74 |
| previous close | 17.74 |
| eps | 0.6 |
| pe | 29.23 |
| earnings announcement | 2025-02-19T05:00:00.000+0000 |
| shares outstanding | 420148000 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001178819 | |||
| revenue | 1042066109 | 821200000 | 26.90 |
| gross profit | 367212977 | 212300000 | 72.97 |
| gross profit ratio | 0.35 | 0.26 | 36.31 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 257700000 | 62600000 | 311.66 |
| interest income | 0 | 5700000 | -100.00 |
| interest expense | 2500000 | 5700000 | -56.14 |
| ebitda | 508300000 | 321200000 | 58.25 |
| ebitdaratio | 0.49 | 0.38 | 26.72 |
| operating income | 318100000 | 144600000 | 119.99 |
| operating income ratio | 0.31 | 0.18 | 73.36 |
| net income | 210000000 | 37100000 | 466.04 |
| net income ratio | 0.2 | 0.05 | 346.07 |
| eps | 0.53 | 0.09 | 483.06 |
Revenue Growth: revenue decreased to 1,042 million in 2023 from 821 million in 2022 representing a change of 26.9%. This indicates a sales shrinking, which is a negative sign for the company.
Net Income: Net income decreased to 210 million in 2023 from 37 million in 2022 representing a change of 466.04%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 367 million in 2023 from 212 million in 2022 representing a change of 72.97%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 258 million in 2023 from 63 million in 2022 representing a change of 311.66%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 508 million in 2023 from 321 million in 2022 representing a change of 58.25%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 318 million in 2023 from 145 million in 2022 representing a change of 119.99%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 0.53 in 2023 from 0.53 in 2022 representing a change of 483.06%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001178819 | |||
| revenue | 360900000 | 332531406 | 8.53 |
| gross profit | 156900000 | 152368570 | 2.97 |
| gross profit ratio | 0.43 | 0.46 | -5.12 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | -26400000 | 13597195 | -294.16 |
| interest income | 0 | 100000 | -100.00 |
| interest expense | 6200000 | 0 | NaN |
| ebitda | 205100000 | 191200000 | 7.27 |
| ebitdaratio | 0.57 | 0.57 | -1.16 |
| operating income | 183300000 | 138800000 | 32.06 |
| operating income ratio | 0.51 | 0.42 | 21.68 |
| net income | 84500000 | 70100000 | 20.54 |
| net income ratio | 0.23 | 0.21 | 11.07 |
| eps | 0.2 | 0.18 | 11.11 |
Revenue Growth: revenue increased to 361 million in 2024Q3 from 333 million in 2024Q2 representing a change of 8.53%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 157 million in 2024Q3 from 152 million in 2024Q2 representing a change of 2.97%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to -26 million in 2024Q3 from 14 million in 2024Q2 representing a change of -294.16%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 205 million in 2024Q3 from 191 million in 2024Q2 representing a change of 7.27%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 183 million in 2024Q3 from 139 million in 2024Q2 representing a change of 32.06%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 84 million in 2024Q3 from 70 million in 2024Q2 representing a change of 20.54%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.2 in 2024Q3 from 0.2 in 2024Q2 representing a change of 11.11%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001178819 | |||
| total assets | 3980728660 | 3674200000 | 8.34 |
| total liabilities | 1077700000 | 953100000 | 13.07 |
| total equity | 2908542496 | 2721100000 | 6.89 |
| cash and cash equivalents | 224800000 | 129800000 | 73.19 |
| short term investments | 12933488 | 18600000 | -30.47 |
| long term investments | 0 | 0 | NaN |
| total current assets | 583001848 | 441000000 | 32.20 |
| total non current assets | 3397726812 | 3233200000 | 5.09 |
| total current liabilities | 246631669 | 181900000 | 35.59 |
| total non current liabilities | 825554494 | 771200000 | 7.05 |
| common stock | 3738600000 | 3703800000 | 0.94 |
| retained earnings | -876800000 | -1048600000 | 16.38 |
| total debt | 994883 | 400000 | 148.72 |
Total Assets: Total Assets increased to 3,981 million in 2023 from 3,674 million in 2022 representing a change of 8.34%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,909 million in 2023 from 2,721 million in 2022 representing a change of 6.89%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 225 million in 2023 from 130 million in 2022 representing a change of 73.19%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 583 million in 2023 from 441 million in 2022 representing a change of 32.2%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 3,739 in 2023 from 3,704 in 2022 representing a change of 0.94%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -877 million in 2023 from -1,049 million in 2022 representing a change of 16.38%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,078 million in 2023 from 953 million in 2022 representing a change of 13.07%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 13 million in 2023 from 19 million in 2022 representing a change of -30.47%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 247 million in 2023 from 182 million in 2022 representing a change of 35.59%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1 million in 2023 from 0 million in 2022 representing a change of 148.72%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001178819 | |||
| total assets | 5292600000 | 4163589299 | 27.12 |
| total liabilities | 1786000000 | 1103900000 | 61.79 |
| total equity | 3506600000 | 3059851191 | 14.60 |
| cash and cash equivalents | 291600000 | 313600000 | -7.02 |
| short term investments | 23900000 | 63890628 | -62.59 |
| long term investments | 0 | 0 | NaN |
| total current assets | 607900000 | 663702650 | -8.41 |
| total non current assets | 4684700000 | 3499886648 | 33.85 |
| total current liabilities | 374400000 | 218068014 | 71.69 |
| total non current liabilities | 1411600000 | 885670093 | 59.38 |
| common stock | 4134100000 | 3768500000 | 9.70 |
| retained earnings | -682800000 | -782900000 | 12.79 |
| total debt | 297200000 | 0 | NaN |
Total Assets: Total Assets increased to 5,293 million in 2024Q3 from 4,164 million in 2024Q2 representing a change of 27.12%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 3,507 million in 2024Q3 from 3,060 million in 2024Q2 representing a change of 14.6%. This indicates an increase in shareholders' equity.
Common Stock: Common Stock increased to 4,134 in 2024Q3 from 3,768 in 2024Q2 representing a change of 9.7%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -683 million in 2024Q3 from -783 million in 2024Q2 representing a change of 12.79%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,786 million in 2024Q3 from 1,104 million in 2024Q2 representing a change of 61.79%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 292 million in 2024Q3 from 314 million in 2024Q2 representing a change of -7.02%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 24 million in 2024Q3 from 64 million in 2024Q2 representing a change of -62.59%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 608 million in 2024Q3 from 664 million in 2024Q2 representing a change of -8.41%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 374 million in 2024Q3 from 218 million in 2024Q2 representing a change of 71.69%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 297 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001178819 | |||
| net change in cash | 93908705 | -42700000 | 319.93 |
| operating cash flow | 481368757 | 298500000 | 61.26 |
| free cash flow | 126070345 | -15200000 | 929.41 |
| capital expenditure | -355298412 | -313700000 | -13.26 |
| depreciation and amortization | 200612746 | 171500000 | 16.98 |
| deferred income tax | 31568503 | 65300000 | -51.66 |
| stock based compensation | 21700000 | 18300000 | 18.58 |
| accounts payables | 2342179 | -96037 | 2538.83 |
| inventory | -26476809 | -55200000 | 52.03 |
| acquisitions net | 0 | 5000000 | -100.00 |
| investments in property plant and equipment | -348900000 | -313700000 | -11.22 |
| net cash used for investing activites | -351800000 | -312700000 | -12.50 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 9470550 | 10400000 | -8.94 |
| common stock repurchased | 0 | -8200000 | 100.00 |
| dividends paid | -35300000 | -33709243 | -4.72 |
| net cash used provided by financing activities | -26476809 | -28400000 | 6.77 |
| cash at end of period | 223649855 | 129800000 | 72.30 |
| accounts receivables | -13849407 | -8451320 | -63.87 |
| cash at beginning of period | 129741150 | 172500000 | -24.79 |
Net Change in Cash: Net Change in Cash increased to 94 million in 2023 from -43 million in 2022 representing a change of 319.93%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 481 million in 2023 from 298 million in 2022 representing a change of 61.26%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 126 million in 2023 from -15 million in 2022 representing a change of 929.41%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -355 million in 2023 from -314 million in 2022 representing a change of -13.26%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -14 million in 2023 from -8 million in 2022 representing a change of -63.87%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Stock-Based Compensation: Stock-Based Compensation increased to 22 million in 2023 from 18 million in 2022 representing a change of 18.58%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 2 million in 2023 from 0 million in 2022 representing a change of 2538.83%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -35 million in 2023 from -34 million in 2022 representing a change of -4.72%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001178819 | |||
| operating cash flow | 165500000 | 193872131 | -14.63 |
| free cash flow | 58700000 | 106293151 | -44.78 |
| capital expenditure | -106800000 | -87578980 | -21.95 |
| depreciation and amortization | 57700000 | 52389193 | 10.14 |
| deferred income tax | 56700000 | 40127002 | 41.30 |
| stock based compensation | 13700000 | 6200000 | 120.97 |
| accounts receivables | 0 | 300742 | -100.00 |
| accounts payables | 0 | -2862100 | 100.00 |
| inventory | 0 | 16711986 | -100.00 |
| acquisitions net | 6700000 | -36900000 | 118.16 |
| investments in property plant and equipment | -106800000 | -87578980 | -21.95 |
| net cash used for investing activites | -111000000 | -125700000 | 11.69 |
| debt repayment | -63700000 | 0 | NaN |
| common stock issued | 0 | 10500000 | -100.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -8900000 | -8400000 | -5.95 |
| net cash used provided by financing activities | -75800000 | 5900000 | -1384.75 |
| net change in cash | -22000000 | 73601619 | -129.89 |
| cash at end of period | 291600000 | 313554008 | -7.00 |
| cash at beginning of period | 313600000 | 239952389 | 30.69 |
Net Change in Cash: Net Change in Cash decreased to -22 million in 2024Q3 from 74 million in 2024Q2 representing a change of -129.89%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 166 million in 2024Q3 from 194 million in 2024Q2 representing a change of -14.63%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 59 million in 2024Q3 from 106 million in 2024Q2 representing a change of -44.78%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 57 million in 2024Q3 from 40 million in 2024Q2 representing a change of 41.3%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 14 million in 2024Q3 from 6 million in 2024Q2 representing a change of 120.97%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -9 million in 2024Q3 from -8 million in 2024Q2 representing a change of -5.95%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -107 million in 2024Q3 from -88 million in 2024Q2 representing a change of -21.95%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 3 million in 2024Q2 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2.63 | 2.09 | 25.82 |
| net income per share | 0.53 | 0.09 | 461.26 |
| operating cash flow per share | 1.22 | 0.76 | 59.90 |
| free cash flow per share | 0.32 | -0.04 | 922.41 |
| cash per share | 0.6 | 0.38 | 58.85 |
| book value per share | 7.34 | 6.94 | 5.79 |
| tangible book value per share | 7.34 | 6.94 | 5.79 |
| shareholders equity per share | 7.35 | 6.94 | 5.99 |
| interest debt per share | 0.01 | 0.01 | -56.51 |
| market cap | 5327506230 | 3964858920 | 34.37 |
| enterprise value | 5103701113 | 3835458920 | 33.07 |
| pe ratio | 25.37 | 106.87 | -76.26 |
| price to sales ratio | 5.11 | 4.83 | 5.89 |
| pocfratio | 11.07 | 13.28 | -16.68 |
| pfcf ratio | 42.26 | -260.85 | 116.20 |
| pb ratio | 1.83 | 1.46 | 25.71 |
| ptb ratio | 1.83 | 1.46 | 25.71 |
| ev to sales | 4.9 | 4.67 | 4.86 |
| enterprise value over ebitda | 10.04 | 11.94 | -15.91 |
| ev to operating cash flow | 10.6 | 12.85 | -17.48 |
| ev to free cash flow | 40.48 | -252.33 | 116.04 |
| earnings yield | 0.04 | 0.01 | 321.26 |
| free cash flow yield | 0.02 | -0.0 | 717.27 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | -0.44 | -0.4 | -9.29 |
| current ratio | 2.36 | 2.42 | -2.50 |
| interest coverage | 127.24 | 25.37 | 401.57 |
| income quality | 2.25 | 8.05 | -72.02 |
| dividend yield | 0.01 | 0.01 | -22.07 |
| payout ratio | 0.17 | 0.91 | -81.50 |
| sales general and administrative to revenue | 0.03 | 0.05 | -50.79 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.74 | 1.05 | -29.77 |
| capex to revenue | 0.34 | 0.38 | -10.75 |
| capex to depreciation | 1.77 | 1.83 | -3.18 |
| stock based compensation to revenue | 0.02 | 0.02 | -6.55 |
| graham number | 9.37 | 3.84 | 143.90 |
| roic | 0.08 | 0.02 | 306.17 |
| return on tangible assets | 0.05 | 0.01 | 422.45 |
| graham net net | -1.68 | -1.75 | 4.07 |
| working capital | 336370179 | 259100000 | 29.82 |
| tangible asset value | 2903028660 | 2721100000 | 6.69 |
| net current asset value | -494698152 | -512100000 | 3.40 |
| invested capital | 3679278899 | 3432900000 | 7.18 |
| average receivables | 26563394.5 | 0 | NaN |
| average payables | 157700000 | 142600000 | 10.59 |
| average inventory | 252006229.5 | 216600000 | 16.35 |
| days sales outstanding | 18.61 | 0 | NaN |
| days payables outstanding | 90.76 | 88.48 | 2.58 |
| days of inventory on hand | 145.93 | 140.39 | 3.95 |
| receivables turnover | 19.61 | 0 | NaN |
| payables turnover | 4.02 | 4.13 | -2.51 |
| inventory turnover | 2.5 | 2.6 | -3.80 |
| roe | 0.07 | 0.01 | 429.56 |
| capex per share | 0.9 | 0.8 | 12.30 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 25.37 on 2023-12-31 from 106.87 on 2022-12-31, representing a change of -76.26%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.36 on 2023-12-31 from 2.42 on 2022-12-31, representing a change of -2.50%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| AGI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.87 | 0.83 | 3.62 |
| net income per share | 0.2 | 0.18 | 15.09 |
| operating cash flow per share | 0.4 | 0.49 | -18.50 |
| free cash flow per share | 0.14 | 0.27 | -47.27 |
| cash per share | 0.76 | 0.95 | -20.20 |
| book value per share | 8.41 | 7.68 | 9.42 |
| tangible book value per share | 8.41 | 7.68 | 9.42 |
| shareholders equity per share | 8.41 | 7.68 | 9.42 |
| interest debt per share | 0.66 | 0 | NaN |
| market cap | 8317911180.0 | 6189193500 | 34.39 |
| enterprise value | 8323511180.0 | 5875593500 | 41.66 |
| pe ratio | 24.61 | 22.07 | 11.49 |
| price to sales ratio | 23.05 | 18.61 | 23.83 |
| pocfratio | 50.26 | 31.92 | 57.43 |
| pfcf ratio | 141.7 | 58.23 | 143.36 |
| pb ratio | 2.37 | 2.02 | 17.27 |
| ptb ratio | 2.37 | 2.02 | 17.27 |
| ev to sales | 23.06 | 17.67 | 30.53 |
| enterprise value over ebitda | 40.58 | 30.73 | 32.06 |
| ev to operating cash flow | 50.29 | 30.31 | 65.95 |
| ev to free cash flow | 141.8 | 55.28 | 156.52 |
| earnings yield | 0.01 | 0.01 | -10.31 |
| free cash flow yield | 0.01 | 0.02 | -58.91 |
| debt to equity | 0.08 | 0 | NaN |
| debt to assets | 0.05 | 0 | NaN |
| net debt to ebitda | 0.03 | -1.64 | 101.66 |
| current ratio | 1.62 | 3.04 | -46.65 |
| interest coverage | 29.56 | 0 | NaN |
| income quality | 1.96 | 2.77 | -29.20 |
| dividend yield | 0.0 | 0.0 | -21.16 |
| payout ratio | 0.11 | 0.12 | -12.10 |
| sales general and administrative to revenue | 0.06 | 0.02 | 172.68 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.65 | 0.45 | 42.85 |
| capex to revenue | 0.3 | 0.26 | 12.36 |
| capex to depreciation | 1.85 | 1.67 | 10.72 |
| stock based compensation to revenue | 0.04 | 0.02 | 103.60 |
| graham number | 6.19 | 5.52 | 12.22 |
| roic | 0.03 | 0.02 | 17.11 |
| return on tangible assets | 0.02 | 0.02 | -5.17 |
| graham net net | -3.17 | -1.46 | -117.53 |
| working capital | 233500000 | 445634636 | -47.60 |
| tangible asset value | 3506600000 | 3059689299 | 14.61 |
| net current asset value | -1178100000 | -440197350 | -167.63 |
| invested capital | 4783500000 | 3639166219 | 31.44 |
| average receivables | 36447206 | 19047206 | 91.35 |
| average payables | 200900000 | 143650000 | 39.85 |
| average inventory | 238782804.5 | 243302711 | -1.86 |
| days sales outstanding | 8.68 | 10.31 | -15.83 |
| days payables outstanding | 108.66 | 77.68 | 39.88 |
| days of inventory on hand | 107.25 | 117.13 | -8.43 |
| receivables turnover | 10.37 | 8.73 | 18.81 |
| payables turnover | 0.83 | 1.16 | -28.51 |
| inventory turnover | 0.84 | 0.77 | 9.21 |
| roe | 0.02 | 0.02 | 5.18 |
| capex per share | 0.26 | 0.22 | 16.43 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 5.18%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 24.61 on 2024-09-30 Q3 from 22.07 on 2024-06-30 Q2, representing a change of 11.49%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.62 on 2024-09-30 Q3 from 3.04 on 2024-06-30 Q2, representing a change of -46.65%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 2.47 which is lower than current price 17.54, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-17 22:30:00
PUNE, India--(BUSINESS WIRE)--Icertis, the global leader in AI-powered contract intelligence, today released its 2025 executive insights survey titled Powering Profitability: The new economics of customer and supplier relationships. Based on responses from more than 1,000 c-suite leaders, the survey found that that 95 percent of Indian executives believe they are leaving money on the table during contract negotiations. After a contract is signed, businesses also lose an average of 9 percent of.
Sentiment: Positive
Publish Date: 2024-11-12 10:35:24
Alamos Gold (AGI) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Sentiment: Positive
Publish Date: 2024-11-11 13:51:13
Alamos Gold (AGI) possesses solid growth attributes, which could help it handily outperform the market.
Sentiment: Positive
Publish Date: 2024-11-07 14:49:10
Alamos Gold Inc (NYSE:AGI ) Q3 2024 Results Conference Call November 7, 2024 11:00 AM ET Company Participants Scott Parsons - Senior Vice President of Investor Relations John McCluskey - President & Chief Executive Officer Greg Fisher - Chief Financial Officer Luc Guimond - Chief Operating Officer Scott Parsons - Vice President, Exploration Conference Call Participants Cosmos Chiu - CIBC Operator Good morning. I'll now turn the call over to Scott Parsons, Alamos Senior Vice President of Investor Relations.
Sentiment: Positive
Publish Date: 2024-11-07 09:43:42
Alamos Gold Inc. is a low-cost, high-quality gold mining company with strong growth potential, operating in Canada and Mexico. The company reported record Q3 2024 revenue of $361M, driven by high gold prices and increased production from the Magino mine. Despite a temporary rise in costs due to Magino, Alamos Gold maintains healthy margins and expects costs to decrease significantly by 2026.
Sentiment: Positive
Publish Date: 2024-11-06 17:13:00
Record production and revenue support strong ongoing free cash flow while funding growth Record production and revenue support strong ongoing free cash flow while funding growth
Sentiment: Positive
Publish Date: 2024-11-05 12:41:35
Investors looking for stocks in the Mining - Gold sector might want to consider either Newmont Corporation (NEM) or Alamos Gold (AGI). But which of these two companies is the best option for those looking for undervalued stocks?
Sentiment: Positive
Publish Date: 2024-11-01 09:31:13
AGI's Q3 results are likely to reflect the solid rally in gold prices and higher production numbers.
Sentiment: Positive
Publish Date: 2024-10-25 13:46:13
Alamos Gold (AGI) could produce exceptional returns because of its solid growth attributes.
Sentiment: Positive
Publish Date: 2024-10-25 13:00:35
Alamos Gold (AGI) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2024-10-24 11:31:12
OpenAI is disbanding its "AGI Readiness" team, which advised the company on OpenAI's own capacity to handle increasingly powerful AI and the world's readiness to manage the technology. Miles Brundage, senior advisor for AGI Readiness, announced his departure from the company and wrote that he believes his research will be more impactful externally.
Sentiment: Positive
Publish Date: 2024-10-09 12:48:23
Investors looking for stocks in the Mining - Gold sector might want to consider either Newmont Corporation (NEM) or Alamos Gold (AGI). But which of these two companies is the best option for those looking for undervalued stocks?
Sentiment: Positive
Publish Date: 2024-10-04 03:58:13
Alamos Gold is rated a "Buy" with a 24-30 month horizon due to strong production growth, and favorable gold price trends. Revised production guidance shows significant growth, with 2024-2026 production expected to increase substantially, supporting robust revenue and cash flow growth. AGI has strong financial flexibility, low leverage, and potential for higher dividends, driven by production growth and lower all-in-sustaining costs.
Sentiment: Positive
Publish Date: 2024-09-30 06:55:00
All amounts are in United States dollars, unless otherwise stated. TORONTO, Sept.
Sentiment: Positive
Publish Date: 2024-09-26 10:32:15
Gold price is expected to maintain its northbound journey in the near future primarily due to three positive factors. Five gold stock for investment are - AU, EGO, IAG, IDR and AGI.
Sentiment: Positive
Publish Date: 2024-09-24 13:01:09
Does Alamos Gold (AGI) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-09-20 13:46:15
Alamos Gold (AGI) possesses solid growth attributes, which could help it handily outperform the market.
Sentiment: Positive
Publish Date: 2024-09-20 06:55:00
TORONTO, Sept. 20, 2024 (GLOBE NEWSWIRE) -- Alamos Gold Inc. (TSX:AGI; NYSE:AGI) (“Alamos” or the “Company”) is proud to announce a significant contribution to The Princess Margaret Cancer Foundation to create the new Alamos Gold Chair in Gastrointestinal Surgical Oncology. The Company's $2 million contribution over ten years will support the new Chair in making a meaningful impact on cancer research aimed at better understanding, diagnosing, and treating gastrointestinal cancers.
Sentiment: Positive
Publish Date: 2024-09-18 13:01:06
Alamos Gold (AGI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Sentiment: Neutral
Publish Date: 2024-09-18 10:46:41
Here is how Alamos Gold (AGI) and Centamin (CELTF) have performed compared to their sector so far this year.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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