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 34.95%
3
With a growth in Net Profit of 42.58%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 1,349.58 MM
- NET PROFIT(HY) At CAD 618.72 MM has Grown at 86.39%
- ROCE(HY) Highest at 27.2%
4
With ROE of 22.48%, it has a attractive valuation with a 2.79 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 20.19%, its profits have risen by 260.7% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 65.01%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.02% 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.
20.19%
1.70
56.85%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.24%
EBIT Growth (5y)
34.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.37
Tax Ratio
22.94%
Dividend Payout Ratio
4.74%
Pledged Shares
0
Institutional Holding
62.99%
ROCE (avg)
13.51%
ROE (avg)
6.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.79
EV to EBIT
11.17
EV to EBITDA
9.39
EV to Capital Employed
3.01
EV to Sales
6.03
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
26.93%
ROE (Latest)
22.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
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 1,349.58 MM
NET PROFIT(HY)
At CAD 618.72 MM has Grown at 86.39%
ROCE(HY)
Highest at 27.2%
NET SALES(Q)
Highest at CAD 822.46 MM
RAW MATERIAL COST(Y)
Fallen by -14.87% (YoY
CASH AND EQV(HY)
Highest at CAD 1,942.4 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4 times
DEBTORS TURNOVER RATIO(HY)
Highest at 47.25 times
DIVIDEND PER SHARE(HY)
Highest at CAD 47.25
OPERATING PROFIT(Q)
Highest at CAD 563.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 68.47 %
-5What is not working for the Company
INTEREST(HY)
At CAD 2.2 MM has Grown at 20.07%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 6.29%
Here's what is working for Alamos Gold, Inc.
Operating Cash Flow
Highest at CAD 1,349.58 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 Sales
Highest at CAD 822.46 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Profit
At CAD 618.72 MM has Grown at 86.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Operating Profit
Highest at CAD 563.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 68.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CAD 1,942.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4 times
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 47.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 47.25
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -14.87% (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 2.2 MM has Grown at 20.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Dividend Payout Ratio
Lowest at 6.29%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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