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.
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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
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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.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 Yield | 0.0113 | 0.008502 | 0.006626 | 0.0106 | Price To Sales Ratio | 3.67 | 4.83 | 5.11 | 4.86 |
Alamos Gold fundamentals Correlations
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Alamos Gold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alamos Gold fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 3.44 | 4.58 | 3.67 | 4.83 | 5.11 | 4.86 | |
Dividend Yield | 0.006796 | 0.007342 | 0.0113 | 0.008502 | 0.006626 | 0.0106 | |
Ptb Ratio | 0.87 | 1.2 | 1.1 | 1.46 | 1.83 | 3.29 | |
Days Sales Outstanding | 1.29 | 22.44 | 16.93 | 18.61 | 21.4 | 20.33 | |
Book Value Per Share | 6.91 | 7.28 | 6.97 | 6.94 | 7.34 | 7.71 | |
Free Cash Flow Yield | (0.001362) | 0.0197 | (0.002583) | (0.003834) | 0.0237 | 0.0134 | |
Operating Cash Flow Per Share | 0.56 | 0.67 | 0.94 | 0.76 | 1.22 | 1.28 | |
Stock Based Compensation To Revenue | 0.0138 | 0.0101 | 0.0135 | 0.0223 | 0.0208 | 0.0262 | |
Capex To Depreciation | 1.6 | 1.96 | 2.13 | 1.83 | 1.77 | 1.68 | |
Pb Ratio | 0.87 | 1.2 | 1.1 | 1.46 | 1.83 | 3.29 | |
Ev To Sales | 3.17 | 4.29 | 3.46 | 4.67 | 4.9 | 4.65 | |
Free Cash Flow Per Share | (0.0199) | (0.008202) | 0.17 | (0.0388) | 0.32 | 0.33 | |
Roic | 0.0349 | 0.0527 | (2.5) | 0.0193 | 0.0782 | 0.0821 | |
Inventory Turnover | 4.11 | 3.2 | 2.68 | 2.6 | 2.5 | 2.31 | |
Net Income Per Share | 0.25 | 0.37 | (0.17) | 0.0946 | 0.53 | 0.56 | |
Days Of Inventory On Hand | 88.83 | 113.99 | 136.0 | 140.39 | 145.93 | 161.89 | |
Payables Turnover | 4.41 | 4.04 | 3.88 | 4.13 | 4.02 | 5.64 | |
Sales General And Administrative To Revenue | 0.0425 | 0.0418 | 0.0432 | 0.0538 | 0.0265 | 0.0252 | |
Cash Per Share | 0.53 | 0.67 | 0.5 | 0.38 | 0.6 | 0.73 | |
Pocfratio | 9.02 | 9.3 | 8.47 | 13.28 | 11.07 | 11.62 | |
Interest Coverage | 50.4 | 52.93 | 52.36 | 25.37 | 127.24 | 64.04 | |
Capex To Operating Cash Flow | 1.01 | 0.82 | 1.02 | 1.05 | 0.74 | 0.78 | |
Pfcf Ratio | (733.99) | 50.77 | (387.11) | (260.85) | 42.26 | 44.37 | |
Days Payables Outstanding | 82.81 | 90.35 | 94.03 | 88.48 | 90.76 | 59.97 | |
Income Quality | 2.71 | 2.55 | (5.34) | 8.05 | 2.25 | 2.36 | |
Roe | 0.0357 | 0.0506 | (0.0244) | 0.0136 | 0.0722 | 0.0758 | |
Ev To Operating Cash Flow | 8.32 | 8.71 | 7.99 | 12.85 | 10.6 | 11.13 | |
Pe Ratio | 24.44 | 23.77 | (45.27) | 106.87 | 25.37 | 26.64 | |
Return On Tangible Assets | 0.0283 | 0.0397 | (0.0184) | 0.0101 | 0.0528 | 0.0554 | |
Ev To Free Cash Flow | (677.11) | 47.51 | (365.05) | (252.33) | 40.48 | 42.51 | |
Earnings Yield | 0.0409 | 0.0421 | (0.0221) | 0.009357 | 0.0394 | 0.0414 | |
Net Debt To E B I T D A | (0.63) | (0.57) | (0.98) | (0.4) | (0.44) | (0.46) | |
Current Ratio | 3.1 | 3.22 | 2.92 | 2.42 | 2.36 | 2.25 | |
Tangible Book Value Per Share | 6.91 | 7.28 | 6.97 | 6.94 | 7.34 | 7.71 | |
Receivables Turnover | 283.39 | 16.26 | 21.56 | 19.61 | 17.65 | 16.77 |
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
Moving against Alamos Stock
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.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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .