ScoreWhy is Alamos Gold, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 85.82
2
Healthy long term growth as Operating profit has grown by an annual rate 33.28%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 869.09 MM
- ROCE(HY) Highest at 10.32%
- RAW MATERIAL COST(Y) Fallen by -13.1% (YoY)
4
With ROE of 10.77%, it has a fair valuation with a 3.57 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 66.43%, its profits have risen by 85.5% ; the PEG ratio of the company is 0.4
5
High Institutional Holdings at 66.18%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.79% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Alamos Gold, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alamos Gold, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alamos Gold, Inc.
84.89%
2.94
37.06%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.84%
EBIT Growth (5y)
33.28%
EBIT to Interest (avg)
85.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.35
Tax Ratio
43.10%
Dividend Payout Ratio
14.37%
Pledged Shares
0
Institutional Holding
64.63%
ROCE (avg)
10.22%
ROE (avg)
6.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
4.16
EV to EBIT
26.11
EV to EBITDA
18.71
EV to Capital Employed
4.25
EV to Sales
10.05
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
16.29%
ROE (Latest)
10.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 869.09 MM
ROCE(HY)
Highest at 10.32%
RAW MATERIAL COST(Y)
Fallen by -13.1% (YoY
CASH AND EQV(HY)
Highest at CAD 974.74 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.75%
DEBTORS TURNOVER RATIO(HY)
Highest at 39.7%
NET SALES(Q)
Highest at CAD 606.43 MM
OPERATING PROFIT(Q)
Highest at CAD 372.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 61.36 %
PRE-TAX PROFIT(Q)
Highest at CAD 287.02 MM
NET PROFIT(Q)
Highest at CAD 251.93 MM
EPS(Q)
Highest at CAD 0.52
-6What is not working for the Company
INTEREST(HY)
At CAD 1.83 MM has Grown at 51.16%
Here's what is working for Alamos Gold, Inc.
Operating Cash Flow
Highest at CAD 869.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
At CAD 251.93 MM has Grown at 151.46%
over average net sales of the previous four periods of CAD 100.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 606.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 606.43 MM has Grown at 24.35%
over average net sales of the previous four periods of CAD 487.67 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 372.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 61.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 287.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 287.02 MM has Grown at 63.43%
over average net sales of the previous four periods of CAD 175.62 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 251.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 974.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.75%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 39.7%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alamos Gold, Inc.
Interest
At CAD 1.83 MM has Grown at 51.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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