Alamos Gold Inc. (AGI) 10-Year Financial Performance & Capital Metrics

AGI • • Industrial / General

Basic MaterialsGoldIntermediate Gold ProducersMulti-Mine Operators

AboutAlamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.Show more

Revenue $1.35B +31.6%
EBITDA $780M +53.5%
Net Income $284M +35.4%
EPS (Diluted) 0.69 +30.2%
Gross Margin 44.23% +17.4%
EBITDA Margin 57.93% +16.6%
Operating Margin 41.72% +34.2%
Net Margin 21.11% +2.9%
ROE 8.74% +17.4%
ROIC 13.5% +49.7%
Debt/Equity 0.08 +58695.6%
Interest Coverage 78.70 +154.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y profit CAGR of 24.2%
✓FCF machine: 17.5% free cash flow margin
✓Momentum leader: RS Rating 86 (top 14%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 14.5%

✗Weaknesses

✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y16.67%

5Y14.54%

3Y17.82%

TTM30.88%

Profit (Net Income) CAGR

10Y-

5Y24.23%

3Y-

TTM119.62%

EPS CAGR

10Y-

5Y22.51%

3Y-

TTM116.25%

ROCE

10Y Avg0.74%

5Y Avg6.43%

3Y Avg8.32%

Latest12.98%

Peer Comparison

Multi-Mine Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HLHecla Mining Company	16.9B	25.22	445.58	29.12%	25.23%	12.61%	0.02%	0.27
CDECoeur Mining, Inc.	13.63B	21.22	141.47	28.35%	24.03%	13.21%		0.54
ARMNAris Mining Corporation	3.7B	18.24	130.29	14.06%	6.35%	3.44%		0.48
NGDNew Gold Inc.	8.24B	10.41	74.36	17.55%	20.16%	20%	1.48%	0.38
AGIAlamos Gold Inc.	16.92B	40.30	58.41	31.62%	33.38%	13.27%	1.39%	0.08
CGAUCenterra Gold Inc.	3.24B	16.06	45.89	10.92%	26.35%	17.46%	3.52%	0.01
EGOEldorado Gold Corporation	8.16B	40.61	28.80	30.94%	22.17%	9.08%	0.3%	0.24
EQXEquinox Gold Corp.	11.43B	14.56	21.41	39.14%	5.73%	2.35%		0.41

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	355.1M	482.2M	542.8M	651.8M	683.1M	748.1M	823.6M	821.2M	1.02B	1.35B
Revenue Growth %	0.23%	0.36%	0.13%	0.2%	0.05%	0.1%	0.1%	-0%	0.25%	0.32%
Cost of Goods Sold+	384M	429.3M	456.8M	639.4M	521.4M	475.5M	534.1M	608.9M	637.7M	751.1M
COGS % of Revenue	1.08%	0.89%	0.84%	0.98%	0.76%	0.64%	0.65%	0.74%	0.62%	0.56%
Gross Profit+	-28.9M	52.9M	86M	12.4M	161.7M	272.6M	289.5M	212.3M	385.6M	595.8M
Gross Margin %	-0.08%	0.11%	0.16%	0.02%	0.24%	0.36%	0.35%	0.26%	0.38%	0.44%
Gross Profit Growth %	0.04%	2.83%	0.63%	-0.86%	12.04%	0.69%	0.06%	-0.27%	0.82%	0.55%
Operating Expenses+	463.7M	31.6M	30M	35M	35.7M	45M	274.6M	100.8M	67.5M	33.9M
OpEx % of Revenue	1.31%	0.07%	0.06%	0.05%	0.05%	0.06%	0.33%	0.12%	0.07%	0.03%
Selling, General & Admin	24.9M	26.5M	23M	24M	29M	31.3M	35.6M	44.2M	49.3M	64.3M
SG&A % of Revenue	0.07%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	438.8M	5.1M	7M	11M	6.7M	13.7M	239M	56.6M	18.2M	-30.4M
Operating Income+	-492.6M	21.3M	56M	-22.6M	126M	227.6M	14.9M	111.5M	318.1M	561.9M
Operating Margin %	-1.39%	0.04%	0.1%	-0.03%	0.18%	0.3%	0.02%	0.14%	0.31%	0.42%
Operating Income Growth %	-2.31%	1.04%	1.63%	-1.4%	6.58%	0.81%	-0.93%	6.48%	1.85%	0.77%
EBITDA+	-375.1M	140.3M	181.6M	144M	291M	381.4M	185.8M	283M	508.3M	780.3M
EBITDA Margin %	-1.06%	0.29%	0.33%	0.22%	0.43%	0.51%	0.23%	0.34%	0.5%	0.58%
EBITDA Growth %	-12.79%	1.37%	0.29%	-0.21%	1.02%	0.31%	-0.51%	0.52%	0.8%	0.54%
D&A (Non-Cash Add-back)	117.5M	119M	125.6M	166.6M	165M	153.8M	170.9M	171.5M	190.2M	218.4M
EBIT	-534.5M	16.4M	28.8M	-35.4M	131.4M	222.5M	6.8M	108.1M	304M	516.6M
Net Interest Income+	-23.2M	-21.9M	-6.6M	-3M	-2.5M	-4.3M	-4.5M	-5.7M	-2.5M	4.86M
Interest Income	1M	2.1M	0	0	0	0	0	0	7.8M	12M
Interest Expense	24.2M	24M	6.6M	3M	2.5M	4.3M	4.5M	5.7M	10.3M	7.14M
Other Income/Expense	-66.1M	-28.9M	-33.8M	-15.8M	2.9M	-9.4M	-12.6M	-9.1M	-24.4M	-59.7M
Pretax Income+	-558.7M	-7.6M	22.2M	-38.4M	128.9M	218.2M	2.3M	102.4M	293.7M	502.2M
Pretax Margin %	-1.57%	-0.02%	0.04%	-0.06%	0.19%	0.29%	0%	0.12%	0.29%	0.37%
Income Tax+	-49.8M	10.3M	-4.4M	34.2M	32.8M	74M	69M	65.3M	83.7M	217.9M
Effective Tax Rate %	0.91%	2.36%	1.2%	1.89%	0.75%	0.66%	-29%	0.36%	0.72%	0.57%
Net Income+	-508.9M	-17.9M	26.6M	-72.6M	96.1M	144.2M	-66.7M	37.1M	210M	284.3M
Net Margin %	-1.43%	-0.04%	0.05%	-0.11%	0.14%	0.19%	-0.08%	0.05%	0.21%	0.21%
Net Income Growth %	-2%	0.96%	2.49%	-3.73%	2.32%	0.5%	-1.46%	1.56%	4.66%	0.35%
Net Income (Continuing)	-508.9M	-17.9M	26.6M	-72.6M	96.1M	144.2M	-66.7M	37.1M	210M	284.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2.62	-0.07	0.09	-0.19	0.25	0.37	-0.17	0.09	0.53	0.69
EPS Growth %	-155.89%	0.97%	2.33%	-3.11%	2.32%	0.48%	-1.46%	1.53%	4.87%	0.3%
EPS (Basic)	-2.62	-0.07	0.09	-0.19	0.25	0.37	-0.17	0.09	0.53	0.70
Diluted Shares Outstanding	194.12M	265.23M	309.02M	389.82M	393.43M	394.86M	392.65M	394.51M	398.07M	410.55M
Basic Shares Outstanding	194.12M	265.23M	305.52M	382.11M	390.16M	391.68M	392.65M	392.17M	395.51M	408.17M
Dividend Payout Ratio	-	-	0.23%	-	0.16%	0.17%	-	0.95%	0.17%	0.12%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	483.2M	454.5M	446.7M	380M	394.3M	473.4M	459.4M	441M	586M	648.6M
Cash & Short-Term Investments	289.6M	266.3M	236.6M	213.8M	205.6M	264.2M	196.4M	148.4M	237.8M	351.2M
Cash Only	282.9M	252.2M	200.8M	206M	182.8M	220.5M	172.5M	129.8M	224.8M	327.2M
Short-Term Investments	6.7M	14.1M	35.8M	7.8M	22.8M	43.7M	23.9M	18.6M	13M	24M
Accounts Receivable	58.7M	44.9M	7.2M	8M	42M	34.7M	39.75M	37.18M	53.13M	46.7M
Days Sales Outstanding	60.34	33.99	4.84	4.48	22.44	16.93	17.61	16.53	18.95	12.66
Inventory	126.1M	131.7M	161.2M	110.2M	126.9M	148.5M	199M	234.2M	271.2M	232.8M
Days Inventory Outstanding	119.86	111.97	128.8	62.91	88.83	113.99	136	140.39	155.23	113.13
Other Current Assets	8.8M	11.6M	14.4M	15.5M	19.8M	8.9M	13.35M	21.22M	23.87M	17.9M
Total Non-Current Assets+	1.98B	2.04B	2.87B	2.89B	3B	3.16B	3.16B	3.23B	3.42B	4.69B
Property, Plant & Equipment	1.86B	1.92B	2.75B	2.81B	2.93B	3.1B	3.11B	3.17B	3.36B	4.62B
Fixed Asset Turnover	0.19x	0.25x	0.20x	0.23x	0.23x	0.24x	0.26x	0.26x	0.30x	0.29x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	119.8M	119.5M	113.7M	71.9M	68.8M	61.8M	53.6M	59.4M	46.15M	57.3M
Total Assets+	2.46B	2.49B	3.31B	3.27B	3.4B	3.64B	3.62B	3.67B	4B	5.34B
Asset Turnover	0.14x	0.19x	0.16x	0.20x	0.20x	0.21x	0.23x	0.22x	0.26x	0.25x
Asset Growth %	1.8%	0.01%	0.33%	-0.01%	0.04%	0.07%	-0%	0.01%	0.09%	0.33%
Total Current Liabilities+	99.9M	99.6M	113.2M	131.9M	127.3M	146.9M	157.4M	181.9M	247.9M	430.9M
Accounts Payable	77.3M	75.6M	87.3M	117.6M	118.3M	117.7M	137.6M	147.6M	167.8M	191.6M
Days Payables Outstanding	73.48	64.28	69.76	67.13	82.81	90.35	94.03	88.48	96.04	93.11
Short-Term Debt	5.3M	3.6M	4.2M	0	0	0	0	0	397.95K	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	1000K
Other Current Liabilities	8.3M	9.2M	-4.1M	5.3M	0	-500K	16.4M	31M	35.9M	49.8M
Current Ratio	4.84x	4.56x	3.95x	2.88x	3.10x	3.22x	2.92x	2.42x	2.36x	1.51x
Quick Ratio	3.57x	3.24x	2.52x	2.05x	2.10x	2.21x	1.65x	1.14x	1.27x	0.96x
Cash Conversion Cycle	106.72	81.68	63.89	0.26	28.46	40.57	59.57	68.44	78.13	32.68
Total Non-Current Liabilities+	638.1M	633.2M	525.9M	538M	573.9M	638.1M	728.5M	771.2M	829.8M	1.32B
Long-Term Debt	315M	301.3M	3.3M	0	0	0	0	0	0	250M
Capital Lease Obligations	0	0	0	0	0	2.3M	0	0	0	21.4M
Deferred Tax Liabilities	284.1M	291M	477M	491.5M	513.7M	559.9M	623.2M	660.9M	703.6M	760.6M
Other Non-Current Liabilities	39M	40.9M	45.6M	46.5M	60.2M	75.9M	105.3M	110.3M	126.2M	289M
Total Liabilities	738M	732.8M	632.6M	662.9M	701.2M	785M	885.9M	953.1M	1.08B	1.75B
Total Debt+	320.3M	304.9M	11.7M	2.6M	800K	2.8M	400K	400K	397.95K	286.6M
Net Debt	37.4M	52.7M	-189.1M	-203.4M	-182M	-217.7M	-172.1M	-129.4M	-224.8M	-40.6M
Debt / Equity	0.19x	0.17x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.08x
Debt / EBITDA	-	2.17x	0.06x	0.02x	0.00x	0.01x	0.00x	0.00x	0.00x	0.37x
Net Debt / EBITDA	-	0.38x	-1.04x	-1.41x	-0.63x	-0.57x	-0.93x	-0.46x	-0.44x	-0.05x
Interest Coverage	-20.36x	0.89x	8.48x	-7.53x	50.40x	52.93x	3.31x	19.56x	30.88x	78.70x
Total Equity+	1.72B	1.76B	2.68B	2.6B	2.7B	2.85B	2.74B	2.72B	2.92B	3.58B
Equity Growth %	0.06%	0.02%	0.52%	-0.03%	0.04%	0.06%	-0.04%	-0.01%	0.07%	0.23%
Book Value per Share	8.88	6.63	8.68	6.68	6.85	7.22	6.97	6.90	7.34	8.73
Total Shareholders' Equity	1.72B	1.76B	2.68B	2.6B	2.7B	2.85B	2.74B	2.72B	2.92B	3.58B
Common Stock	2.77B	2.82B	3.69B	3.71B	3.69B	3.7B	3.69B	3.7B	3.74B	4.14B
Retained Earnings	-1.11B	-1.14B	-1.12B	-1.18B	-1.09B	-958.1M	-1.05B	-1.05B	-876.8M	-606.2M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-4.4M	400K	13M	-9.2M	-200K	18.2M	1.9M	-24.8M	-26.9M	-37.4M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	60M	135.7M	163.5M	213.9M	260.4M	368.4M	356.5M	298.5M	472.7M	661.1M
Operating CF Margin %	0.17%	0.28%	0.3%	0.33%	0.38%	0.49%	0.43%	0.36%	0.46%	0.49%
Operating CF Growth %	-0.22%	1.26%	0.2%	0.31%	0.22%	0.41%	-0.03%	-0.16%	0.58%	0.4%
Net Income	-508.9M	-17.9M	26.6M	-72.6M	96.1M	144.2M	-66.7M	37.1M	210M	284.3M
Depreciation & Amortization	117.5M	119M	125.6M	166.6M	165M	153.8M	170.9M	171.5M	190.2M	218.4M
Stock-Based Compensation	8.3M	10.2M	7.5M	6.6M	9.2M	10.3M	11.1M	18.3M	21.7M	31.7M
Deferred Taxes	-49.8M	10.3M	-4.4M	34.2M	32.8M	74M	69M	65.3M	83.7M	217.9M
Other Non-Cash Items	498.2M	39.6M	26.5M	73.7M	-14.1M	-4M	199.7M	68.1M	5M	-108.3M
Working Capital Changes	-5.3M	-25.5M	-18.3M	5.4M	-28.6M	-9.9M	-27.5M	-61.8M	-37.9M	17.1M
Change in Receivables	-15.2M	-5.7M	14M	-10.7M	-400K	3.3M	2M	-8.8M	-13.6M	2.7M
Change in Inventory	-6.6M	-16.1M	-15.9M	13.9M	-11.4M	-13.3M	-49.7M	-55.2M	-26M	53.3M
Change in Payables	16M	-7.5M	-12.1M	7.6M	0	0	0	0	0	0
Cash from Investing+	97.9M	-151.5M	-119.4M	-196.6M	-267.6M	-314.1M	-357.1M	-312.7M	-351.8M	-467.1M
Capital Expenditures	-163.1M	-146.5M	-162.5M	-221.5M	-263.6M	-300.9M	-364.3M	-313.7M	-348.9M	-417.6M
CapEx % of Revenue	0.46%	0.3%	0.3%	0.34%	0.39%	0.4%	0.44%	0.38%	0.34%	0.31%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	16.2M	-2.1M	3.6M	0	0	0	-9.8M	0	-200K	-8.7M
Cash from Financing+	40.4M	-12.8M	-97.6M	-8.8M	-17M	-15.6M	-47.3M	-28.4M	-26M	-89.4M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-10.6M	-5.4M	-6M	-7.8M	-15.6M	-23.9M	-34.5M	-35.1M	-35.3M	-35.1M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-43.7M	-18.1M	228.3M	3.1M	5.8M	14.3M	-900K	4.5M	-170.55K	4.1M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-103.1M	-10.8M	1M	-7.6M	-3.2M	67.5M	-7.8M	-15.2M	123.8M	235.8M
FCF Margin %	-0.29%	-0.02%	0%	-0.01%	-0%	0.09%	-0.01%	-0.02%	0.12%	0.18%
FCF Growth %	0.07%	0.9%	1.09%	-8.6%	0.58%	22.09%	-1.12%	-0.95%	9.14%	0.9%
FCF per Share	-0.53	-0.04	0.00	-0.02	-0.01	0.17	-0.02	-0.04	0.31	0.57
FCF Conversion (FCF/Net Income)	-0.12x	-7.58x	6.15x	-2.95x	2.71x	2.55x	-5.34x	8.05x	2.25x	2.33x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-30.33%	-1.03%	1.2%	-2.75%	3.63%	5.2%	-2.39%	1.36%	7.44%	8.74%
Return on Invested Capital (ROIC)	-22.03%	0.89%	1.95%	-0.69%	3.85%	6.63%	0.43%	3.24%	9.02%	13.5%
Gross Margin	-8.14%	10.97%	15.84%	1.9%	23.67%	36.44%	35.15%	25.85%	37.68%	44.23%
Net Margin	-143.31%	-3.71%	4.9%	-11.14%	14.07%	19.28%	-8.1%	4.52%	20.52%	21.11%
Debt / Equity	0.19x	0.17x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.08x
Interest Coverage	-20.36x	0.89x	8.48x	-7.53x	50.40x	52.93x	3.31x	19.56x	30.88x	78.70x
FCF Conversion	-0.12x	-7.58x	6.15x	-2.95x	2.71x	2.55x	-5.34x	8.05x	2.25x	2.33x
Revenue Growth	23.17%	35.79%	12.57%	20.08%	4.8%	9.52%	10.09%	-0.29%	24.61%	31.62%

Revenue by Segment

	2012	2013	2014	2015	2016
Global Customer Engagement	-	-	-	-	386.3M
Global Customer Engagement Growth	-	-	-	-	-
Insurance Solutions	-	-	-	-	227.8M
Insurance Solutions Growth	-	-	-	-	-
Legacy Membership And Package	-	-	-	-	189.4M
Legacy Membership And Package Growth	-	-	-	-	-
Global Loyalty	-	-	-	-	167M
Global Loyalty Growth	-	-	-	-	-
Membership Products	-	-	446.9M	404.5M	-
Membership Products Growth	-	-	-	-9.49%	-
International Products	303.2M	-	362.9M	339.5M	-
International Products Growth	-	-	-	-6.45%	-
Insurance And Package Products	-	-	264M	262.9M	-
Insurance And Package Products Growth	-	-	-	-0.42%	-
Global Loyalty Products	-	-	170.9M	164.1M	-
Global Loyalty Products Growth	-	-	-	-3.98%	-

Revenue by Geography

	2012	2013	2014	2015	2016
UNITED STATES	-	-	-	-	674.2M
UNITED STATES Growth	-	-	-	-	-
Others Countries	-	125.4M	210.7M	188.7M	173.7M
Others Countries Growth	-	-	68.02%	-10.44%	-7.95%
U S	-	998M	880M	830.3M	-
U S Growth	-	-	-11.82%	-5.65%	-
C H	-	123.3M	-	-	-
C H Growth	-	-	-	-	-
North America	1.19B	-	-	-	-
North America Growth	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Alamos Gold Inc. (AGI) has a price-to-earnings (P/E) ratio of 58.4x. This suggests investors expect higher future growth.

Growth & Financials

Alamos Gold Inc. (AGI) reported $1.60B in revenue for fiscal year 2024. This represents a 606% increase from $227.4M in 2011.

Alamos Gold Inc. (AGI) grew revenue by 31.6% over the past year. This is strong growth.

Yes, Alamos Gold Inc. (AGI) is profitable, generating $535.4M in net income for fiscal year 2024 (21.1% net margin).

Dividend & Returns

Yes, Alamos Gold Inc. (AGI) pays a dividend with a yield of 0.21%. This makes it attractive for income-focused investors.

Alamos Gold Inc. (AGI) has a return on equity (ROE) of 8.7%. This is below average, suggesting room for improvement.

Alamos Gold Inc. (AGI) generated $227.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Alamos Gold Inc. (AGI) 10-Year Financial Performance & Capital Metrics

AGI • • Industrial / General

Basic MaterialsGoldIntermediate Gold ProducersMulti-Mine Operators

AboutAlamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.Show more

Revenue $1.35B +31.6%
EBITDA $780M +53.5%
Net Income $284M +35.4%
EPS (Diluted) 0.69 +30.2%
Gross Margin 44.23% +17.4%
EBITDA Margin 57.93% +16.6%
Operating Margin 41.72% +34.2%
Net Margin 21.11% +2.9%
ROE 8.74% +17.4%
ROIC 13.5% +49.7%
Debt/Equity 0.08 +58695.6%
Interest Coverage 78.70 +154.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y profit CAGR of 24.2%
✓FCF machine: 17.5% free cash flow margin
✓Momentum leader: RS Rating 86 (top 14%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 14.5%

✗Weaknesses

✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y16.67%

5Y14.54%

3Y17.82%

TTM30.88%

Profit (Net Income) CAGR

10Y-

5Y24.23%

3Y-

TTM119.62%

EPS CAGR

10Y-

5Y22.51%

3Y-

TTM116.25%

ROCE

10Y Avg0.74%

5Y Avg6.43%

3Y Avg8.32%

Latest12.98%

Peer Comparison

Multi-Mine Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HLHecla Mining Company	16.9B	25.22	445.58	29.12%	25.23%	12.61%	0.02%	0.27
CDECoeur Mining, Inc.	13.63B	21.22	141.47	28.35%	24.03%	13.21%		0.54
ARMNAris Mining Corporation	3.7B	18.24	130.29	14.06%	6.35%	3.44%		0.48
NGDNew Gold Inc.	8.24B	10.41	74.36	17.55%	20.16%	20%	1.48%	0.38
AGIAlamos Gold Inc.	16.92B	40.30	58.41	31.62%	33.38%	13.27%	1.39%	0.08
CGAUCenterra Gold Inc.	3.24B	16.06	45.89	10.92%	26.35%	17.46%	3.52%	0.01
EGOEldorado Gold Corporation	8.16B	40.61	28.80	30.94%	22.17%	9.08%	0.3%	0.24
EQXEquinox Gold Corp.	11.43B	14.56	21.41	39.14%	5.73%	2.35%		0.41

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	355.1M	482.2M	542.8M	651.8M	683.1M	748.1M	823.6M	821.2M	1.02B	1.35B
Revenue Growth %	0.23%	0.36%	0.13%	0.2%	0.05%	0.1%	0.1%	-0%	0.25%	0.32%
Cost of Goods Sold+	384M	429.3M	456.8M	639.4M	521.4M	475.5M	534.1M	608.9M	637.7M	751.1M
COGS % of Revenue	1.08%	0.89%	0.84%	0.98%	0.76%	0.64%	0.65%	0.74%	0.62%	0.56%
Gross Profit+	-28.9M	52.9M	86M	12.4M	161.7M	272.6M	289.5M	212.3M	385.6M	595.8M
Gross Margin %	-0.08%	0.11%	0.16%	0.02%	0.24%	0.36%	0.35%	0.26%	0.38%	0.44%
Gross Profit Growth %	0.04%	2.83%	0.63%	-0.86%	12.04%	0.69%	0.06%	-0.27%	0.82%	0.55%
Operating Expenses+	463.7M	31.6M	30M	35M	35.7M	45M	274.6M	100.8M	67.5M	33.9M
OpEx % of Revenue	1.31%	0.07%	0.06%	0.05%	0.05%	0.06%	0.33%	0.12%	0.07%	0.03%
Selling, General & Admin	24.9M	26.5M	23M	24M	29M	31.3M	35.6M	44.2M	49.3M	64.3M
SG&A % of Revenue	0.07%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	438.8M	5.1M	7M	11M	6.7M	13.7M	239M	56.6M	18.2M	-30.4M
Operating Income+	-492.6M	21.3M	56M	-22.6M	126M	227.6M	14.9M	111.5M	318.1M	561.9M
Operating Margin %	-1.39%	0.04%	0.1%	-0.03%	0.18%	0.3%	0.02%	0.14%	0.31%	0.42%
Operating Income Growth %	-2.31%	1.04%	1.63%	-1.4%	6.58%	0.81%	-0.93%	6.48%	1.85%	0.77%
EBITDA+	-375.1M	140.3M	181.6M	144M	291M	381.4M	185.8M	283M	508.3M	780.3M
EBITDA Margin %	-1.06%	0.29%	0.33%	0.22%	0.43%	0.51%	0.23%	0.34%	0.5%	0.58%
EBITDA Growth %	-12.79%	1.37%	0.29%	-0.21%	1.02%	0.31%	-0.51%	0.52%	0.8%	0.54%
D&A (Non-Cash Add-back)	117.5M	119M	125.6M	166.6M	165M	153.8M	170.9M	171.5M	190.2M	218.4M
EBIT	-534.5M	16.4M	28.8M	-35.4M	131.4M	222.5M	6.8M	108.1M	304M	516.6M
Net Interest Income+	-23.2M	-21.9M	-6.6M	-3M	-2.5M	-4.3M	-4.5M	-5.7M	-2.5M	4.86M
Interest Income	1M	2.1M	0	0	0	0	0	0	7.8M	12M
Interest Expense	24.2M	24M	6.6M	3M	2.5M	4.3M	4.5M	5.7M	10.3M	7.14M
Other Income/Expense	-66.1M	-28.9M	-33.8M	-15.8M	2.9M	-9.4M	-12.6M	-9.1M	-24.4M	-59.7M
Pretax Income+	-558.7M	-7.6M	22.2M	-38.4M	128.9M	218.2M	2.3M	102.4M	293.7M	502.2M
Pretax Margin %	-1.57%	-0.02%	0.04%	-0.06%	0.19%	0.29%	0%	0.12%	0.29%	0.37%
Income Tax+	-49.8M	10.3M	-4.4M	34.2M	32.8M	74M	69M	65.3M	83.7M	217.9M
Effective Tax Rate %	0.91%	2.36%	1.2%	1.89%	0.75%	0.66%	-29%	0.36%	0.72%	0.57%
Net Income+	-508.9M	-17.9M	26.6M	-72.6M	96.1M	144.2M	-66.7M	37.1M	210M	284.3M
Net Margin %	-1.43%	-0.04%	0.05%	-0.11%	0.14%	0.19%	-0.08%	0.05%	0.21%	0.21%
Net Income Growth %	-2%	0.96%	2.49%	-3.73%	2.32%	0.5%	-1.46%	1.56%	4.66%	0.35%
Net Income (Continuing)	-508.9M	-17.9M	26.6M	-72.6M	96.1M	144.2M	-66.7M	37.1M	210M	284.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2.62	-0.07	0.09	-0.19	0.25	0.37	-0.17	0.09	0.53	0.69
EPS Growth %	-155.89%	0.97%	2.33%	-3.11%	2.32%	0.48%	-1.46%	1.53%	4.87%	0.3%
EPS (Basic)	-2.62	-0.07	0.09	-0.19	0.25	0.37	-0.17	0.09	0.53	0.70
Diluted Shares Outstanding	194.12M	265.23M	309.02M	389.82M	393.43M	394.86M	392.65M	394.51M	398.07M	410.55M
Basic Shares Outstanding	194.12M	265.23M	305.52M	382.11M	390.16M	391.68M	392.65M	392.17M	395.51M	408.17M
Dividend Payout Ratio	-	-	0.23%	-	0.16%	0.17%	-	0.95%	0.17%	0.12%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	483.2M	454.5M	446.7M	380M	394.3M	473.4M	459.4M	441M	586M	648.6M
Cash & Short-Term Investments	289.6M	266.3M	236.6M	213.8M	205.6M	264.2M	196.4M	148.4M	237.8M	351.2M
Cash Only	282.9M	252.2M	200.8M	206M	182.8M	220.5M	172.5M	129.8M	224.8M	327.2M
Short-Term Investments	6.7M	14.1M	35.8M	7.8M	22.8M	43.7M	23.9M	18.6M	13M	24M
Accounts Receivable	58.7M	44.9M	7.2M	8M	42M	34.7M	39.75M	37.18M	53.13M	46.7M
Days Sales Outstanding	60.34	33.99	4.84	4.48	22.44	16.93	17.61	16.53	18.95	12.66
Inventory	126.1M	131.7M	161.2M	110.2M	126.9M	148.5M	199M	234.2M	271.2M	232.8M
Days Inventory Outstanding	119.86	111.97	128.8	62.91	88.83	113.99	136	140.39	155.23	113.13
Other Current Assets	8.8M	11.6M	14.4M	15.5M	19.8M	8.9M	13.35M	21.22M	23.87M	17.9M
Total Non-Current Assets+	1.98B	2.04B	2.87B	2.89B	3B	3.16B	3.16B	3.23B	3.42B	4.69B
Property, Plant & Equipment	1.86B	1.92B	2.75B	2.81B	2.93B	3.1B	3.11B	3.17B	3.36B	4.62B
Fixed Asset Turnover	0.19x	0.25x	0.20x	0.23x	0.23x	0.24x	0.26x	0.26x	0.30x	0.29x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	119.8M	119.5M	113.7M	71.9M	68.8M	61.8M	53.6M	59.4M	46.15M	57.3M
Total Assets+	2.46B	2.49B	3.31B	3.27B	3.4B	3.64B	3.62B	3.67B	4B	5.34B
Asset Turnover	0.14x	0.19x	0.16x	0.20x	0.20x	0.21x	0.23x	0.22x	0.26x	0.25x
Asset Growth %	1.8%	0.01%	0.33%	-0.01%	0.04%	0.07%	-0%	0.01%	0.09%	0.33%
Total Current Liabilities+	99.9M	99.6M	113.2M	131.9M	127.3M	146.9M	157.4M	181.9M	247.9M	430.9M
Accounts Payable	77.3M	75.6M	87.3M	117.6M	118.3M	117.7M	137.6M	147.6M	167.8M	191.6M
Days Payables Outstanding	73.48	64.28	69.76	67.13	82.81	90.35	94.03	88.48	96.04	93.11
Short-Term Debt	5.3M	3.6M	4.2M	0	0	0	0	0	397.95K	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	1000K
Other Current Liabilities	8.3M	9.2M	-4.1M	5.3M	0	-500K	16.4M	31M	35.9M	49.8M
Current Ratio	4.84x	4.56x	3.95x	2.88x	3.10x	3.22x	2.92x	2.42x	2.36x	1.51x
Quick Ratio	3.57x	3.24x	2.52x	2.05x	2.10x	2.21x	1.65x	1.14x	1.27x	0.96x
Cash Conversion Cycle	106.72	81.68	63.89	0.26	28.46	40.57	59.57	68.44	78.13	32.68
Total Non-Current Liabilities+	638.1M	633.2M	525.9M	538M	573.9M	638.1M	728.5M	771.2M	829.8M	1.32B
Long-Term Debt	315M	301.3M	3.3M	0	0	0	0	0	0	250M
Capital Lease Obligations	0	0	0	0	0	2.3M	0	0	0	21.4M
Deferred Tax Liabilities	284.1M	291M	477M	491.5M	513.7M	559.9M	623.2M	660.9M	703.6M	760.6M
Other Non-Current Liabilities	39M	40.9M	45.6M	46.5M	60.2M	75.9M	105.3M	110.3M	126.2M	289M
Total Liabilities	738M	732.8M	632.6M	662.9M	701.2M	785M	885.9M	953.1M	1.08B	1.75B
Total Debt+	320.3M	304.9M	11.7M	2.6M	800K	2.8M	400K	400K	397.95K	286.6M
Net Debt	37.4M	52.7M	-189.1M	-203.4M	-182M	-217.7M	-172.1M	-129.4M	-224.8M	-40.6M
Debt / Equity	0.19x	0.17x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.08x
Debt / EBITDA	-	2.17x	0.06x	0.02x	0.00x	0.01x	0.00x	0.00x	0.00x	0.37x
Net Debt / EBITDA	-	0.38x	-1.04x	-1.41x	-0.63x	-0.57x	-0.93x	-0.46x	-0.44x	-0.05x
Interest Coverage	-20.36x	0.89x	8.48x	-7.53x	50.40x	52.93x	3.31x	19.56x	30.88x	78.70x
Total Equity+	1.72B	1.76B	2.68B	2.6B	2.7B	2.85B	2.74B	2.72B	2.92B	3.58B
Equity Growth %	0.06%	0.02%	0.52%	-0.03%	0.04%	0.06%	-0.04%	-0.01%	0.07%	0.23%
Book Value per Share	8.88	6.63	8.68	6.68	6.85	7.22	6.97	6.90	7.34	8.73
Total Shareholders' Equity	1.72B	1.76B	2.68B	2.6B	2.7B	2.85B	2.74B	2.72B	2.92B	3.58B
Common Stock	2.77B	2.82B	3.69B	3.71B	3.69B	3.7B	3.69B	3.7B	3.74B	4.14B
Retained Earnings	-1.11B	-1.14B	-1.12B	-1.18B	-1.09B	-958.1M	-1.05B	-1.05B	-876.8M	-606.2M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-4.4M	400K	13M	-9.2M	-200K	18.2M	1.9M	-24.8M	-26.9M	-37.4M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	60M	135.7M	163.5M	213.9M	260.4M	368.4M	356.5M	298.5M	472.7M	661.1M
Operating CF Margin %	0.17%	0.28%	0.3%	0.33%	0.38%	0.49%	0.43%	0.36%	0.46%	0.49%
Operating CF Growth %	-0.22%	1.26%	0.2%	0.31%	0.22%	0.41%	-0.03%	-0.16%	0.58%	0.4%
Net Income	-508.9M	-17.9M	26.6M	-72.6M	96.1M	144.2M	-66.7M	37.1M	210M	284.3M
Depreciation & Amortization	117.5M	119M	125.6M	166.6M	165M	153.8M	170.9M	171.5M	190.2M	218.4M
Stock-Based Compensation	8.3M	10.2M	7.5M	6.6M	9.2M	10.3M	11.1M	18.3M	21.7M	31.7M
Deferred Taxes	-49.8M	10.3M	-4.4M	34.2M	32.8M	74M	69M	65.3M	83.7M	217.9M
Other Non-Cash Items	498.2M	39.6M	26.5M	73.7M	-14.1M	-4M	199.7M	68.1M	5M	-108.3M
Working Capital Changes	-5.3M	-25.5M	-18.3M	5.4M	-28.6M	-9.9M	-27.5M	-61.8M	-37.9M	17.1M
Change in Receivables	-15.2M	-5.7M	14M	-10.7M	-400K	3.3M	2M	-8.8M	-13.6M	2.7M
Change in Inventory	-6.6M	-16.1M	-15.9M	13.9M	-11.4M	-13.3M	-49.7M	-55.2M	-26M	53.3M
Change in Payables	16M	-7.5M	-12.1M	7.6M	0	0	0	0	0	0
Cash from Investing+	97.9M	-151.5M	-119.4M	-196.6M	-267.6M	-314.1M	-357.1M	-312.7M	-351.8M	-467.1M
Capital Expenditures	-163.1M	-146.5M	-162.5M	-221.5M	-263.6M	-300.9M	-364.3M	-313.7M	-348.9M	-417.6M
CapEx % of Revenue	0.46%	0.3%	0.3%	0.34%	0.39%	0.4%	0.44%	0.38%	0.34%	0.31%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	16.2M	-2.1M	3.6M	0	0	0	-9.8M	0	-200K	-8.7M
Cash from Financing+	40.4M	-12.8M	-97.6M	-8.8M	-17M	-15.6M	-47.3M	-28.4M	-26M	-89.4M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-10.6M	-5.4M	-6M	-7.8M	-15.6M	-23.9M	-34.5M	-35.1M	-35.3M	-35.1M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-43.7M	-18.1M	228.3M	3.1M	5.8M	14.3M	-900K	4.5M	-170.55K	4.1M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-103.1M	-10.8M	1M	-7.6M	-3.2M	67.5M	-7.8M	-15.2M	123.8M	235.8M
FCF Margin %	-0.29%	-0.02%	0%	-0.01%	-0%	0.09%	-0.01%	-0.02%	0.12%	0.18%
FCF Growth %	0.07%	0.9%	1.09%	-8.6%	0.58%	22.09%	-1.12%	-0.95%	9.14%	0.9%
FCF per Share	-0.53	-0.04	0.00	-0.02	-0.01	0.17	-0.02	-0.04	0.31	0.57
FCF Conversion (FCF/Net Income)	-0.12x	-7.58x	6.15x	-2.95x	2.71x	2.55x	-5.34x	8.05x	2.25x	2.33x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-30.33%	-1.03%	1.2%	-2.75%	3.63%	5.2%	-2.39%	1.36%	7.44%	8.74%
Return on Invested Capital (ROIC)	-22.03%	0.89%	1.95%	-0.69%	3.85%	6.63%	0.43%	3.24%	9.02%	13.5%
Gross Margin	-8.14%	10.97%	15.84%	1.9%	23.67%	36.44%	35.15%	25.85%	37.68%	44.23%
Net Margin	-143.31%	-3.71%	4.9%	-11.14%	14.07%	19.28%	-8.1%	4.52%	20.52%	21.11%
Debt / Equity	0.19x	0.17x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.08x
Interest Coverage	-20.36x	0.89x	8.48x	-7.53x	50.40x	52.93x	3.31x	19.56x	30.88x	78.70x
FCF Conversion	-0.12x	-7.58x	6.15x	-2.95x	2.71x	2.55x	-5.34x	8.05x	2.25x	2.33x
Revenue Growth	23.17%	35.79%	12.57%	20.08%	4.8%	9.52%	10.09%	-0.29%	24.61%	31.62%

Revenue by Segment

	2012	2013	2014	2015	2016
Global Customer Engagement	-	-	-	-	386.3M
Global Customer Engagement Growth	-	-	-	-	-
Insurance Solutions	-	-	-	-	227.8M
Insurance Solutions Growth	-	-	-	-	-
Legacy Membership And Package	-	-	-	-	189.4M
Legacy Membership And Package Growth	-	-	-	-	-
Global Loyalty	-	-	-	-	167M
Global Loyalty Growth	-	-	-	-	-
Membership Products	-	-	446.9M	404.5M	-
Membership Products Growth	-	-	-	-9.49%	-
International Products	303.2M	-	362.9M	339.5M	-
International Products Growth	-	-	-	-6.45%	-
Insurance And Package Products	-	-	264M	262.9M	-
Insurance And Package Products Growth	-	-	-	-0.42%	-
Global Loyalty Products	-	-	170.9M	164.1M	-
Global Loyalty Products Growth	-	-	-	-3.98%	-

Revenue by Geography

	2012	2013	2014	2015	2016
UNITED STATES	-	-	-	-	674.2M
UNITED STATES Growth	-	-	-	-	-
Others Countries	-	125.4M	210.7M	188.7M	173.7M
Others Countries Growth	-	-	68.02%	-10.44%	-7.95%
U S	-	998M	880M	830.3M	-
U S Growth	-	-	-11.82%	-5.65%	-
C H	-	123.3M	-	-	-
C H Growth	-	-	-	-	-
North America	1.19B	-	-	-	-
North America Growth	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Alamos Gold Inc. (AGI) has a price-to-earnings (P/E) ratio of 58.4x. This suggests investors expect higher future growth.

Growth & Financials

Alamos Gold Inc. (AGI) reported $1.60B in revenue for fiscal year 2024. This represents a 606% increase from $227.4M in 2011.

Alamos Gold Inc. (AGI) grew revenue by 31.6% over the past year. This is strong growth.

Yes, Alamos Gold Inc. (AGI) is profitable, generating $535.4M in net income for fiscal year 2024 (21.1% net margin).

Dividend & Returns

Yes, Alamos Gold Inc. (AGI) pays a dividend with a yield of 0.21%. This makes it attractive for income-focused investors.

Alamos Gold Inc. (AGI) has a return on equity (ROE) of 8.7%. This is below average, suggesting room for improvement.

Alamos Gold Inc. (AGI) generated $227.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.