Alamos Gold Revenue vs. Shares Outstanding

AGI Stock  USD 19.52  0.02  0.10%   
Based on the measurements of profitability obtained from Alamos Gold's financial statements, Alamos Gold is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in January. Profitability indicators assess Alamos Gold's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1999-12-31
Previous Quarter
332.5 M
Current Value
360.9 M
Quarterly Volatility
89.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
The Alamos Gold's current Operating Cash Flow Sales Ratio is estimated to increase to 0.49, while Price To Sales Ratio is projected to decrease to 4.95. As of now, Alamos Gold's Income Tax Expense is increasing as compared to previous years. The Alamos Gold's current Net Income From Continuing Ops is estimated to increase to about 213.7 M, while Accumulated Other Comprehensive Income is forecasted to increase to (25.6 M).
For Alamos Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alamos Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alamos Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alamos Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alamos Gold over time as well as its relative position and ranking within its peers.
  

Alamos Gold's Revenue Breakdown by Earning Segment

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For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamos Gold. If investors know Alamos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamos Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.011
Dividend Share
0.1
Earnings Share
0.6
Revenue Per Share
3.047
Quarterly Revenue Growth
0.409
The market value of Alamos Gold is measured differently than its book value, which is the value of Alamos that is recorded on the company's balance sheet. Investors also form their own opinion of Alamos Gold's value that differs from its market value or its book value, called intrinsic value, which is Alamos Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamos Gold's market value can be influenced by many factors that don't directly affect Alamos Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.

Alamos Gold Shares Outstanding vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alamos Gold's current stock value. Our valuation model uses many indicators to compare Alamos Gold value to that of its competitors to determine the firm's financial worth.
Alamos Gold is rated below average in revenue category among its peers. It is rated fifth in shares outstanding category among its peers creating about  0.41  of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Alamos Gold is roughly  2.44 . As of now, Alamos Gold's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alamos Gold's earnings, one of the primary drivers of an investment's value.

Alamos Revenue vs. Competition

Alamos Gold is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 15.99 Billion. Alamos Gold holds roughly 1.02 Billion in revenue claiming about 6% of all equities under Materials industry.

Alamos Shares Outstanding vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Alamos Gold

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.02 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Alamos Gold

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
420.15 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Alamos Shares Outstanding Comparison

Alamos Gold is rated fourth in shares outstanding category among its peers.

Alamos Gold Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alamos Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alamos Gold will eventually generate negative long term returns. The profitability progress is the general direction of Alamos Gold's change in net profit over the period of time. It can combine multiple indicators of Alamos Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-26.9 M-25.6 M
Operating Income318.1 M334 M
Income Before Tax293.7 M308.4 M
Net Income213.9 M224.5 M
Total Other Income Expense Net-24.4 M-25.6 M
Income Tax Expense83.7 M87.9 M
Net Income From Continuing Ops203.5 M213.7 M
Net Income Applicable To Common Shares33.4 M35.1 M
Interest Income4.5 M4.3 M
Net Interest Income-4.9 M-5.1 M
Change To Netincome175.9 M184.7 M
Net Income Per Share 0.53  0.56 
Income Quality 2.21  2.32 
Net Income Per E B T 0.72  0.52 

Alamos Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alamos Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alamos Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alamos Gold's important profitability drivers and their relationship over time.

Use Alamos Gold in pair-trading

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.

Alamos Gold Pair Trading

Alamos Gold Pair Trading Analysis

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

Use Investing Themes to Complement your Alamos Gold position

In addition to having Alamos Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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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:
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For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
To fully project Alamos Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alamos Gold at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alamos Gold's income statement, its balance sheet, and the statement of cash flows.
Potential Alamos Gold investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Alamos Gold investors may work on each financial statement separately, they are all related. The changes in Alamos Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alamos Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.