Alamos Gold Inc. logo AGI - Alamos Gold Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $54.50 DETAILS
HIGH: $60.00
LOW: $49.00
MEDIAN: $54.50
CONSENSUS: $54.50
UPSIDE: 42.15%

Profitability Ratios

Ratio Value
GP Margin 54.3%
EBIT Margin 53.9%
EBITDA Margin 65.8%
Operating Margin 44.5%
Pretax Margin 60.3%
Cont. Ops Margin 49.1%
Net Margin 49.1%
Bottom Line Margin 49.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.72
Quick Ratio 1.33
Solvency Ratio 0.571
Cash Ratio 1.10

Valuation Ratios

Ratio Value
Price/Earnings
18.24
Hist. avg: 36.2
Peer avg not available.
PEG Ratio 0.09
Forward PEG 0.09
Price/Book 3.66
Price/Sales 8.95
Price/FCF 59.83
Price/Op Cash Flow 20.56

Debt Ratios

Ratio Value
Debt/Assets 0.0367
Debt/Equity 0.0527
Debt/Capital 0.0500
Long-Term Debt/Capital 0.0454
Financial Leverage 1.44

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.77
Operating Cash Flow Ratio 1.393
Operating Cash Flow/Sales 43.5%
Free Cash Flow/Operating Cash Flow 34.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 81.18
Interest Coverage 2034.7860
Short-Term Operating Cash Flow Coverage 67.00
Operating Cash Flow Coverage 3.38
Capital Expenditure Coverage 1.52
Dividend + Capital Expenditure Coverage 1.41

Dividend Ratios

Ratio Value
Payout Ratio 4.5188%
Dividend Yield 0.2477%
Dividend Yield % 0.2477%
Dividend Per Share 0.0956

Per Share Ratios

Ratio Value
Revenue/Share 4.31
EPS 2.115
Debt/Share 0.5569
Cash/Share 1.62
Book Value/Share 10.55
Tangible BV/Share 10.55
Equity/Share 10.55
Operating Cash Flow/Share 1.877
Capital Expenditure/Share 1.232
FCF/Share 0.645

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.813
Earnings Before Tax/EBIT 1.355
Price/Fair Value 3.66
Debt/Market Cap 0.0137
Effective Tax Rate 18.7%
Enterprise Value Multiple 13.28