Alamos Historical Financial Ratios

AGI Stock  CAD 25.83  0.28  1.10%   
Alamos Gold is presently reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0106, PTB Ratio of 3.29 or Days Sales Outstanding of 20.33 will help investors to properly organize and evaluate Alamos Gold financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Alamos Stock, please use our How to Invest in Alamos Gold guide.

About Alamos Financial Ratios Analysis

Alamos GoldFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Alamos Gold investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Alamos financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Alamos Gold history.

Alamos Gold Financial Ratios Chart

At this time, Alamos Gold's PB Ratio is very stable compared to the past year. As of the 27th of November 2024, Free Cash Flow Per Share is likely to grow to 0.33, while Price To Sales Ratio is likely to drop 4.86.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Alamos Gold stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Alamos Gold sales, a figure that is much harder to manipulate than other Alamos Gold multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Alamos Gold dividend as a percentage of Alamos Gold stock price. Alamos Gold dividend yield is a measure of Alamos Gold stock productivity, which can be interpreted as interest rate earned on an Alamos Gold investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.
Most ratios from Alamos Gold's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Alamos Gold current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Alamos Stock, please use our How to Invest in Alamos Gold guide.At this time, Alamos Gold's PB Ratio is very stable compared to the past year. As of the 27th of November 2024, Free Cash Flow Per Share is likely to grow to 0.33, while Price To Sales Ratio is likely to drop 4.86.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01130.0085020.0066260.0106
Price To Sales Ratio3.674.835.114.86

Alamos Gold fundamentals Correlations

-0.25-0.080.41-0.86-0.33-0.48-0.99-0.51-0.081.0-0.070.09-0.570.010.940.01-0.99-0.43-0.24-0.75-0.130.06-0.50.18-0.06
-0.250.040.480.15-0.2-0.090.28-0.030.04-0.25-0.15-0.1-0.03-0.24-0.17-0.150.280.10.670.610.02-0.750.520.260.31
-0.080.04-0.35-0.210.560.70.130.451.0-0.050.740.21-0.220.60.00.570.13-0.40.410.280.790.13-0.450.47-0.51
0.410.48-0.35-0.25-0.76-0.62-0.42-0.38-0.350.41-0.560.01-0.49-0.590.5-0.38-0.420.160.06-0.09-0.44-0.530.460.170.4
-0.860.15-0.21-0.250.030.290.80.27-0.21-0.87-0.18-0.110.41-0.28-0.74-0.220.80.56-0.040.5-0.180.050.63-0.230.17
-0.33-0.20.56-0.760.030.730.360.310.56-0.320.790.080.230.92-0.360.230.36-0.370.180.290.630.12-0.63-0.02-0.16
-0.48-0.090.7-0.620.290.730.480.450.7-0.470.81-0.030.110.57-0.40.20.47-0.10.150.250.770.32-0.320.17-0.21
-0.990.280.13-0.420.80.360.480.550.13-0.990.1-0.090.570.02-0.940.051.00.390.310.790.18-0.080.47-0.170.02
-0.51-0.030.45-0.380.270.310.450.550.45-0.490.09-0.210.050.16-0.40.080.550.52-0.020.470.280.080.13-0.010.01
-0.080.041.0-0.35-0.210.560.70.130.45-0.050.740.21-0.220.60.00.570.13-0.40.410.280.790.13-0.450.47-0.51
1.0-0.25-0.050.41-0.87-0.32-0.47-0.99-0.49-0.05-0.060.1-0.580.030.940.03-0.99-0.44-0.23-0.74-0.110.06-0.50.19-0.07
-0.07-0.150.74-0.56-0.180.790.810.10.090.74-0.060.20.030.77-0.10.420.1-0.620.350.040.90.25-0.680.28-0.4
0.09-0.10.210.01-0.110.08-0.03-0.09-0.210.210.10.20.080.190.020.31-0.09-0.450.210.090.130.01-0.130.33-0.33
-0.57-0.03-0.22-0.490.410.230.110.570.05-0.22-0.580.030.08-0.03-0.80.220.570.090.150.23-0.010.140.18-0.28-0.22
0.01-0.240.6-0.59-0.280.920.570.020.160.60.030.770.19-0.03-0.010.20.02-0.530.110.110.590.05-0.810.04-0.14
0.94-0.170.00.5-0.74-0.36-0.4-0.94-0.40.00.94-0.10.02-0.8-0.01-0.13-0.94-0.3-0.29-0.65-0.16-0.03-0.40.230.09
0.01-0.150.57-0.38-0.220.230.20.050.080.570.030.420.310.220.2-0.130.05-0.580.510.090.490.41-0.320.36-0.96
-0.990.280.13-0.420.80.360.471.00.550.13-0.990.1-0.090.570.02-0.940.050.390.310.790.18-0.080.47-0.170.02
-0.430.1-0.40.160.56-0.37-0.10.390.52-0.4-0.44-0.62-0.450.09-0.53-0.3-0.580.39-0.460.16-0.48-0.070.68-0.350.56
-0.240.670.410.06-0.040.180.150.31-0.020.41-0.230.350.210.150.11-0.290.510.31-0.460.620.52-0.390.10.43-0.33
-0.750.610.28-0.090.50.290.250.790.470.28-0.740.040.090.230.11-0.650.090.790.160.620.19-0.510.440.10.08
-0.130.020.79-0.44-0.180.630.770.180.280.79-0.110.90.13-0.010.59-0.160.490.18-0.480.520.190.2-0.480.31-0.41
0.06-0.750.13-0.530.050.120.32-0.080.080.130.060.250.010.140.05-0.030.41-0.08-0.07-0.39-0.510.2-0.37-0.09-0.55
-0.50.52-0.450.460.63-0.63-0.320.470.13-0.45-0.5-0.68-0.130.18-0.81-0.4-0.320.470.680.10.44-0.48-0.37-0.10.33
0.180.260.470.17-0.23-0.020.17-0.17-0.010.470.190.280.33-0.280.040.230.36-0.17-0.350.430.10.31-0.09-0.1-0.3
-0.060.31-0.510.40.17-0.16-0.210.020.01-0.51-0.07-0.4-0.33-0.22-0.140.09-0.960.020.56-0.330.08-0.41-0.550.33-0.3
Click cells to compare fundamentals

Alamos Gold Account Relationship Matchups

Alamos Gold fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio3.444.583.674.835.114.86
Dividend Yield0.0067960.0073420.01130.0085020.0066260.0106
Ptb Ratio0.871.21.11.461.833.29
Days Sales Outstanding1.2922.4416.9318.6121.420.33
Book Value Per Share6.917.286.976.947.347.71
Free Cash Flow Yield(0.001362)0.0197(0.002583)(0.003834)0.02370.0134
Operating Cash Flow Per Share0.560.670.940.761.221.28
Stock Based Compensation To Revenue0.01380.01010.01350.02230.02080.0262
Capex To Depreciation1.61.962.131.831.771.68
Pb Ratio0.871.21.11.461.833.29
Ev To Sales3.174.293.464.674.94.65
Free Cash Flow Per Share(0.0199)(0.008202)0.17(0.0388)0.320.33
Roic0.03490.0527(2.5)0.01930.07820.0821
Inventory Turnover4.113.22.682.62.52.31
Net Income Per Share0.250.37(0.17)0.09460.530.56
Days Of Inventory On Hand88.83113.99136.0140.39145.93161.89
Payables Turnover4.414.043.884.134.025.64
Sales General And Administrative To Revenue0.04250.04180.04320.05380.02650.0252
Cash Per Share0.530.670.50.380.60.73
Pocfratio9.029.38.4713.2811.0711.62
Interest Coverage50.452.9352.3625.37127.2464.04
Capex To Operating Cash Flow1.010.821.021.050.740.78
Pfcf Ratio(733.99)50.77(387.11)(260.85)42.2644.37
Days Payables Outstanding82.8190.3594.0388.4890.7659.97
Income Quality2.712.55(5.34)8.052.252.36
Roe0.03570.0506(0.0244)0.01360.07220.0758
Ev To Operating Cash Flow8.328.717.9912.8510.611.13
Pe Ratio24.4423.77(45.27)106.8725.3726.64
Return On Tangible Assets0.02830.0397(0.0184)0.01010.05280.0554
Ev To Free Cash Flow(677.11)47.51(365.05)(252.33)40.4842.51
Earnings Yield0.04090.0421(0.0221)0.0093570.03940.0414
Net Debt To E B I T D A(0.63)(0.57)(0.98)(0.4)(0.44)(0.46)
Current Ratio3.13.222.922.422.362.25
Tangible Book Value Per Share6.917.286.976.947.347.71
Receivables Turnover283.3916.2621.5619.6117.6516.77

Pair Trading with Alamos Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alamos Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alamos Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alamos Stock

  0.73AG First Majestic SilverPairCorr
  0.65ORE Orezone Gold CorpPairCorr

Moving against Alamos Stock

  0.52BRK Berkshire Hathaway CDRPairCorr
The ability to find closely correlated positions to Alamos Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alamos Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alamos Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alamos Gold to buy it.
The correlation of Alamos Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alamos Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alamos Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alamos Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Alamos Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alamos Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alamos Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alamos Gold Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Alamos Stock, please use our How to Invest in Alamos Gold guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Please note, there is a significant difference between Alamos Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamos Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamos Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.