Alamos Net Invested Capital vs Long Term Debt Analysis

AGI Stock

USD 18.45 0.07 0.38%

Alamos Gold financial indicator trend analysis is way more than just evaluating Alamos Gold prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alamos Gold is a good investment. Please check the relationship between Alamos Gold Net Invested Capital and its Long Term Debt accounts. 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 price.

For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alamos Gold Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Alamos Gold's Net Invested Capital and Long Term Debt is -0.36. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Alamos Gold, assuming nothing else is changed. The correlation between historical values of Alamos Gold's Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Alamos Gold are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Alamos Gold's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Alamos Gold has held for over one year. Long-term debt appears on Alamos Gold balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Alamos Gold balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Alamos Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 price.

For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.As of now, Alamos Gold's Enterprise Value is decreasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Total Revenue	823.6M	821.2M	1.0B	1.1B
Depreciation And Amortization	171.7M	168.7M	190.2M	199.7M

Total Revenue Depreciation And Amortization

Alamos Gold fundamental ratios Correlations

	Total Assets	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Common Stock Total Equity	Common Stock Shares Outstanding	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Other Current Assets	Total Liab	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets	Long Term Debt	Good Will
Total Assets		-0.66	-0.87	-0.18	1.0	0.93	0.98	0.85	0.65	0.56	0.93	1.0	1.0	0.74	-0.19	0.85	0.62	0.96	0.94	-0.59	0.97	0.94	0.97	-0.2	-0.57	0.06
Net Debt	-0.66		0.35	-0.01	-0.65	-0.66	-0.7	-0.62	-0.48	-0.47	-0.62	-0.7	-0.66	-0.23	-0.02	-0.32	-0.41	-0.5	-0.48	0.73	-0.66	-0.73	-0.64	0.19	0.72	0.05
Retained Earnings	-0.87	0.35		0.29	-0.89	-0.72	-0.82	-0.55	-0.38	-0.24	-0.7	-0.86	-0.88	-0.92	0.32	-0.84	-0.53	-0.87	-0.89	0.46	-0.78	-0.7	-0.8	0.18	0.43	0.13
Cash	-0.18	-0.01	0.29		-0.25	0.03	-0.17	-0.18	0.53	-0.25	-0.22	-0.16	-0.25	-0.47	0.98	0.02	-0.23	-0.23	-0.28	0.67	-0.32	-0.01	-0.24	0.89	0.67	0.37
Non Current Assets Total	1.0	-0.65	-0.89	-0.25		0.91	0.97	0.83	0.59	0.55	0.91	0.99	1.0	0.77	-0.26	0.84	0.63	0.96	0.94	-0.64	0.97	0.92	0.97	-0.26	-0.61	0.02
Common Stock Total Equity	0.93	-0.66	-0.72	0.03	0.91		0.94	0.86	0.79	0.6	0.88	0.94	0.91	0.48	0.06	0.78	0.53	0.87	0.9	-0.44	0.89	0.99	0.9	0.03	-0.43	0.4
Common Stock Shares Outstanding	0.98	-0.7	-0.82	-0.17	0.97	0.94		0.85	0.62	0.56	0.89	0.98	0.98	0.65	-0.17	0.77	0.65	0.91	0.93	-0.62	0.95	0.95	0.95	-0.22	-0.6	0.13
Property Plant And Equipment Gross	0.85	-0.62	-0.55	-0.18	0.83	0.86	0.85		0.68	0.83	0.93	0.83	0.84	0.4	-0.17	0.66	0.69	0.85	0.77	-0.55	0.92	0.88	0.92	-0.26	-0.54	0.27
Total Current Assets	0.65	-0.48	-0.38	0.53	0.59	0.79	0.62	0.68		0.5	0.68	0.65	0.59	0.16	0.53	0.7	0.29	0.65	0.51	0.05	0.59	0.76	0.64	0.46	0.06	0.44
Other Current Liab	0.56	-0.47	-0.24	-0.25	0.55	0.6	0.56	0.83	0.5		0.8	0.53	0.56	0.13	-0.21	0.41	0.44	0.64	0.44	-0.47	0.71	0.61	0.69	-0.31	-0.48	0.26
Total Current Liabilities	0.93	-0.62	-0.7	-0.22	0.91	0.88	0.89	0.93	0.68	0.8		0.9	0.92	0.6	-0.24	0.81	0.55	0.95	0.82	-0.57	0.97	0.89	0.97	-0.28	-0.55	0.11
Total Stockholder Equity	1.0	-0.7	-0.86	-0.16	0.99	0.94	0.98	0.83	0.65	0.53	0.9		0.99	0.71	-0.17	0.82	0.62	0.93	0.93	-0.62	0.95	0.95	0.95	-0.19	-0.6	0.07
Property Plant And Equipment Net	1.0	-0.66	-0.88	-0.25	1.0	0.91	0.98	0.84	0.59	0.56	0.92	0.99		0.76	-0.27	0.83	0.64	0.96	0.94	-0.65	0.97	0.92	0.97	-0.27	-0.63	0.02
Non Currrent Assets Other	0.74	-0.23	-0.92	-0.47	0.77	0.48	0.65	0.4	0.16	0.13	0.6	0.71	0.76		-0.55	0.75	0.41	0.77	0.73	-0.49	0.69	0.48	0.69	-0.39	-0.46	-0.44
Cash And Short Term Investments	-0.19	-0.02	0.32	0.98	-0.26	0.06	-0.17	-0.17	0.53	-0.21	-0.24	-0.17	-0.27	-0.55		-0.05	-0.24	-0.25	-0.27	0.65	-0.33	0.02	-0.27	0.9	0.65	0.5
Net Receivables	0.85	-0.32	-0.84	0.02	0.84	0.78	0.77	0.66	0.7	0.41	0.81	0.82	0.83	0.75	-0.05		0.37	0.9	0.79	-0.19	0.78	0.74	0.84	0.03	-0.16	0.04
Other Current Assets	0.62	-0.41	-0.53	-0.23	0.63	0.53	0.65	0.69	0.29	0.44	0.55	0.62	0.64	0.41	-0.24	0.37		0.61	0.57	-0.49	0.65	0.56	0.64	-0.32	-0.48	-0.04
Total Liab	0.96	-0.5	-0.87	-0.23	0.96	0.87	0.91	0.85	0.65	0.64	0.95	0.93	0.96	0.77	-0.25	0.9	0.61		0.89	-0.5	0.96	0.86	0.97	-0.23	-0.47	0.03
Common Stock	0.94	-0.48	-0.89	-0.28	0.94	0.9	0.93	0.77	0.51	0.44	0.82	0.93	0.94	0.73	-0.27	0.79	0.57	0.89		-0.54	0.9	0.89	0.89	-0.22	-0.52	0.22
Short Long Term Debt Total	-0.59	0.73	0.46	0.67	-0.64	-0.44	-0.62	-0.55	0.05	-0.47	-0.57	-0.62	-0.65	-0.49	0.65	-0.19	-0.49	-0.5	-0.54		-0.68	-0.53	-0.61	0.74	1.0	0.31
Other Liab	0.97	-0.66	-0.78	-0.32	0.97	0.89	0.95	0.92	0.59	0.71	0.97	0.95	0.97	0.69	-0.33	0.78	0.65	0.96	0.9	-0.68		0.91	0.99	-0.36	-0.67	0.05
Net Tangible Assets	0.94	-0.73	-0.7	-0.01	0.92	0.99	0.95	0.88	0.76	0.61	0.89	0.95	0.92	0.48	0.02	0.74	0.56	0.86	0.89	-0.53	0.91		0.91	-0.05	-0.52	0.33
Accounts Payable	0.97	-0.64	-0.8	-0.24	0.97	0.9	0.95	0.92	0.64	0.69	0.97	0.95	0.97	0.69	-0.27	0.84	0.64	0.97	0.89	-0.61	0.99	0.91		-0.31	-0.59	0.06
Other Assets	-0.2	0.19	0.18	0.89	-0.26	0.03	-0.22	-0.26	0.46	-0.31	-0.28	-0.19	-0.27	-0.39	0.9	0.03	-0.32	-0.23	-0.22	0.74	-0.36	-0.05	-0.31		0.74	0.45
Long Term Debt	-0.57	0.72	0.43	0.67	-0.61	-0.43	-0.6	-0.54	0.06	-0.48	-0.55	-0.6	-0.63	-0.46	0.65	-0.16	-0.48	-0.47	-0.52	1.0	-0.67	-0.52	-0.59	0.74		0.28
Good Will	0.06	0.05	0.13	0.37	0.02	0.4	0.13	0.27	0.44	0.26	0.11	0.07	0.02	-0.44	0.5	0.04	-0.04	0.03	0.22	0.31	0.05	0.33	0.06	0.45	0.28

Click cells to compare fundamentals

Alamos Gold Account Relationship Matchups

Alamos Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	3.6B	3.6B	3.7B	4.0B	4.2B
Net Debt	(182M)	(220M)	(172.1M)	(129.4M)	(224.8M)	(213.6M)
Retained Earnings	(1.1B)	(958.1M)	(1.0B)	(1.0B)	(876.8M)	(833.0M)
Cash	182.8M	220.5M	172.5M	129.8M	224.8M	148.2M
Non Current Assets Total	3.0B	3.2B	3.2B	3.2B	3.4B	3.6B
Common Stock Total Equity	3.7B	3.7B	3.7B	3.7B	4.3B	4.5B
Common Stock Shares Outstanding	393.4M	394.9M	392.6M	394.5M	398.1M	418.0M
Liabilities And Stockholders Equity	3.4B	3.6B	3.6B	3.7B	4.0B	4.2B
Property Plant And Equipment Gross	2.9B	3.1B	4.9B	5.1B	5.5B	5.7B
Total Current Assets	394.3M	473.4M	459.4M	441M	586M	615.3M
Other Current Liab	8.2M	13.2M	19.4M	33.2M	40.0M	42.0M
Total Current Liabilities	127.3M	146.9M	157.4M	181.9M	247.9M	260.3M
Total Stockholder Equity	2.7B	2.9B	2.7B	2.7B	2.9B	3.1B
Property Plant And Equipment Net	2.9B	3.1B	3.1B	3.2B	3.4B	3.5B
Non Currrent Assets Other	68.8M	61.8M	53.6M	59.4M	46.1M	48.5M
Cash And Short Term Investments	205.6M	264.2M	196.4M	148.4M	237.8M	172.7M
Net Receivables	42M	34.7M	39.8M	37.2M	53.1M	55.8M
Other Current Assets	19.8M	26M	64M	58.4M	23.6M	12.0M
Total Liab	701.2M	785M	885.9M	953.1M	1.1B	1.1B
Common Stock	3.7B	3.7B	3.7B	3.7B	3.7B	3.9B
Short Long Term Debt Total	2.6M	800K	500K	400K	994.9K	945.1K
Other Liab	573.9M	635.7M	726.7M	770M	885.5M	929.8M
Net Tangible Assets	2.7B	2.9B	2.7B	2.7B	3.1B	3.3B
Accounts Payable	118.3M	117.7M	137.6M	147.6M	167.8M	176.2M
Other Assets	68.8M	61.8M	53.6M	59.4M	68.3M	56.3M
Short Term Investments	22.8M	43.7M	23.9M	18.6M	13M	19.5M
Inventory	126.9M	148.5M	199M	234.2M	271.2M	284.8M
Other Stockholder Equity	91.2M	90.7M	88.5M	89.5M	88.6M	119.8M
Accumulated Other Comprehensive Income	(200K)	18.2M	1.9M	(24.8M)	(26.9M)	(25.6M)
Short Term Debt	2.6M	800K	500K	400K	398.0K	378.1K
Property Plant Equipment	2.9B	3.1B	3.1B	3.2B	3.6B	3.8B
Capital Surpluse	89.5M	87.3M	90.7M	88.5M	102.9M	92.0M

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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:

How To Invest In Alamos

Details

Is Alamos Stock a good investment?

Details

What is Alamos Gold's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

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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 price.

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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Alamos Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Alamos Gold fundamental ratios Correlations

Alamos Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alamos Gold fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Non Current Assets Total

Non Currrent Assets Other	- 0.92	Retained Earnings
Common Stock	- 0.89	Retained Earnings
Non Current Assets Total	- 0.89	Retained Earnings
Property Plant And Equipment Net	- 0.88	Retained Earnings
Total Liab	- 0.87	Retained Earnings
Retained Earnings	- 0.87	Total Assets