Alamos Gold Net Worth

Alamos Gold Net Worth Breakdown

  AGI
The net worth of Alamos Gold is the difference between its total assets and liabilities. Alamos Gold's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Alamos Gold's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Alamos Gold's net worth can be used as a measure of its financial health and stability which can help investors to decide if Alamos Gold is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Alamos Gold stock.

Alamos Gold Net Worth Analysis

Alamos Gold's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alamos Gold's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alamos Gold's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alamos Gold's net worth analysis. One common approach is to calculate Alamos Gold's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alamos Gold's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alamos Gold's net worth. This approach calculates the present value of Alamos Gold's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alamos Gold's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alamos Gold's net worth. This involves comparing Alamos Gold's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alamos Gold's net worth relative to its peers.

Enterprise Value

7.23 Billion

To determine if Alamos Gold is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alamos Gold's net worth research are outlined below:
Alamos Gold is unlikely to experience financial distress in the next 2 years
About 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Alamos Gold Inc Stock Price Up 3.51 percent on Mar 11
Alamos Gold uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alamos Gold. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alamos Gold's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Alamos Gold Target Price Consensus

Alamos target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alamos Gold's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   11  Strong Buy
Most Alamos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alamos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alamos Gold, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Alamos Gold Target Price Projection

Alamos Gold's current and average target prices are 25.83 and 25.00, respectively. The current price of Alamos Gold is the price at which Alamos Gold is currently trading. On the other hand, Alamos Gold's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Alamos Gold Market Quote on 18th of March 2025

Low Price25.27Odds
High Price25.9Odds

25.83

Target Price

Analyst Consensus On Alamos Gold Target Price

Low Estimate22.75Odds
High Estimate27.75Odds

25.0

Historical Lowest Forecast  22.75 Target Price  25.0 Highest Forecast  27.75
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Alamos Gold and the information provided on this page.

Know Alamos Gold's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alamos Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alamos Gold backward and forwards among themselves. Alamos Gold's institutional investor refers to the entity that pools money to purchase Alamos Gold's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fmr Inc2024-12-31
6.5 M
Bank Of Montreal2024-12-31
6.3 M
Bmo Capital Markets Corp.2024-12-31
6.3 M
Norges Bank2024-12-31
5.5 M
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
4.9 M
Franklin Resources Inc2024-12-31
4.1 M
Beutel, Goodman & Company Ltd.2024-12-31
3.7 M
Gmt Capital Corp2024-12-31
3.5 M
Morgan Stanley - Brokerage Accounts2024-12-31
M
Van Eck Associates Corporation2024-12-31
42.4 M
Vanguard Group Inc2024-12-31
16 M
Note, although Alamos Gold's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Alamos Gold's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 10.57 B.

Market Cap

7.27 Billion

Project Alamos Gold's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.06 
Return On Capital Employed 0.11  0.12 
Return On Assets 0.05  0.06 
Return On Equity 0.08  0.08 
The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.
When accessing Alamos Gold's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alamos Gold's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alamos Gold's profitability and make more informed investment decisions.

Evaluate Alamos Gold's management efficiency

Alamos Gold has Return on Asset of 0.0631 % which means that on every $100 spent on assets, it made $0.0631 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0874 %, implying that it generated $0.0874 on every 100 dollars invested. Alamos Gold's management efficiency ratios could be used to measure how well Alamos Gold manages its routine affairs as well as how well it operates its assets and liabilities. The Alamos Gold's current Return On Tangible Assets is estimated to increase to 0.06. The Alamos Gold's current Return On Capital Employed is estimated to increase to 0.12. As of now, Alamos Gold's Non Currrent Assets Other are increasing as compared to previous years. The Alamos Gold's current Net Tangible Assets is estimated to increase to about 3.3 B, while Other Current Assets are projected to decrease to under 12.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.59  9.02 
Tangible Book Value Per Share 8.59  9.02 
Enterprise Value Over EBITDA 10.56  11.09 
Price Book Value Ratio 2.15  3.25 
Enterprise Value Multiple 10.56  11.09 
Price Fair Value 2.15  3.25 
Enterprise Value6.9 B7.2 B
At Alamos Gold, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
7.7711
Revenue
1.3 B
Quarterly Revenue Growth
0.476
Revenue Per Share
3.3
Return On Equity
0.0874
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alamos Gold insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alamos Gold's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alamos Gold insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alamos Gold Corporate Filings

6K
27th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
25th of September 2024
Other Reports
ViewVerify
Alamos Gold time-series forecasting models is one of many Alamos Gold's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alamos Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alamos Gold Earnings Estimation Breakdown

The calculation of Alamos Gold's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alamos Gold is estimated to be 0.2659 with the future projection ranging from a low of 0.21 to a high of 0.3381. Please be aware that this consensus of annual earnings estimates for Alamos Gold is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.25
0.21
Lowest
Expected EPS
0.2659
0.34
Highest

Alamos Gold Earnings Projection Consensus

Suppose the current estimates of Alamos Gold's value are higher than the current market price of the Alamos Gold stock. In this case, investors may conclude that Alamos Gold is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alamos Gold's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1092.2%
0.25
0.2659
0.69

Alamos Gold Earnings per Share Projection vs Actual

Actual Earning per Share of Alamos Gold refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alamos Gold predict the company's earnings will be in the future. The higher the earnings per share of Alamos Gold, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Alamos Gold Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Alamos Gold, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alamos Gold should always be considered in relation to other companies to make a more educated investment decision.

Alamos Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Alamos Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-19
2024-12-310.23050.250.0195
2024-10-23
2024-09-300.220.19-0.0313 
2024-07-31
2024-06-300.180.240.0633 
2024-04-24
2024-03-310.130.130.0
2024-02-25
2023-12-310.120.120.0
2023-10-25
2023-09-300.130.140.01
2023-07-26
2023-06-300.130.150.0215 
2023-04-26
2023-03-310.10.120.0220 
2023-02-22
2022-12-310.080.090.0112 
2022-10-26
2022-09-300.070.070.0
2022-07-27
2022-06-300.070.070.0
2022-04-27
2022-03-310.060.05-0.0116 
2022-01-17
2021-12-310.110.09-0.0218 
2021-10-27
2021-09-300.110.1-0.01
2021-07-28
2021-06-300.110.1-0.01
2021-04-28
2021-03-310.120.130.01
2021-02-24
2020-12-310.130.150.0215 
2020-10-28
2020-09-300.120.150.0325 
2020-07-29
2020-06-300.030.030.0
2020-04-29
2020-03-310.050.080.0360 
2020-02-19
2019-12-310.070.080.0114 
2019-10-30
2019-09-300.070.06-0.0114 
2019-07-31
2019-06-300.040.050.0125 
2019-05-01
2019-03-310.040.03-0.0125 
2019-02-20
2018-12-310.010.010.0
2018-11-01
2018-09-300.010.01820.008282 
2018-08-01
2018-06-300.030.01-0.0266 
2018-05-01
2018-03-310.030.030.0
2018-02-21
2017-12-310.060.04-0.0233 
2017-11-02
2017-09-300.030.060.03100 
2017-08-03
2017-06-300.010.040.03300 
2017-05-04
2017-03-31-0.01-0.010.0
2017-02-23
2016-12-310.0089-0.04-0.0489549 
2016-11-10
2016-09-300.030.030.0
2016-08-10
2016-06-300.01-0.01-0.02200 
2016-05-12
2016-03-31-0.03-0.030.0
2016-03-24
2015-12-31-0.03-0.08-0.05166 
2015-11-12
2015-09-30-0.05-0.09-0.0480 
2015-08-12
2015-06-30-0.05-0.09-0.0480 
2015-05-07
2015-03-31-0.02-0.010.0150 
2015-02-19
2014-12-31-0.03-0.030.0
2014-10-23
2014-09-300.01-0.0176-0.0276276 
2014-07-31
2014-06-300.010.010.0
2014-02-20
2013-12-310.050.050.0
2013-10-31
2013-09-300.070.080.0114 
2013-07-25
2013-06-300.140.170.0321 
2013-04-25
2013-03-310.210.260.0523 
2013-02-21
2012-12-310.280.320.0414 
2012-10-25
2012-09-300.240.21-0.0312 
2012-07-26
2012-06-300.270.23-0.0414 
2012-05-01
2012-03-310.170.250.0847 
2012-02-23
2011-12-310.20.220.0210 
2011-11-03
2011-09-300.080.110.0337 
2011-08-04
2011-06-300.170.16-0.01
2011-05-05
2011-03-310.160.160.0
2011-03-15
2010-12-310.190.190.0
2010-11-04
2010-09-300.10.10.0
2010-08-05
2010-06-300.120.150.0325 
2010-05-06
2010-03-310.150.12-0.0320 
2010-03-16
2009-12-310.170.180.01
2009-11-05
2009-09-300.120.130.01
2009-08-06
2009-06-300.110.120.01
2009-05-06
2009-03-310.090.090.0
2009-03-10
2008-12-310.060.090.0350 
2008-11-06
2008-09-300.080.090.0112 
2008-08-07
2008-06-300.080.06-0.0225 
2008-05-08
2008-03-310.080.06-0.0225 
2008-03-11
2007-12-310.04-0.0027-0.0427106 
2007-11-08
2007-09-300.030.0012-0.028896 
2007-08-08
2007-06-300.040.02-0.0250 
2007-05-09
2007-03-310.030.01-0.0266 
2007-03-13
2006-12-310.040.01-0.0375 
2006-11-13
2006-09-300.030.01-0.0266 
2006-08-09
2006-06-300.07-0.0754-0.1454207 
2006-05-11
2006-03-310.030.01-0.0266 
2006-03-27
2005-12-31-0.02-0.04-0.02100 
2005-11-14
2005-09-300.01-0.03-0.04400 
2005-08-12
2005-06-30-0.01-0.03-0.02200 
2005-05-11
2005-03-31-0.01-0.010.0
2005-03-31
2004-12-31-0.01-0.02-0.01100 
2004-11-17
2004-09-30-0.01-0.010.0
2004-08-16
2004-06-30-0.01-0.02-0.01100 
2004-05-15
2004-03-31-0.01-0.010.0
2004-02-15
2003-12-31-0.02-0.020.0
2003-11-15
2003-09-30-0.01-0.010.0
2003-08-15
2003-06-30-0.02-0.010.0150 

Alamos Gold Corporate Directors

David FleckIndependent DirectorProfile
Ronald SmithIndependent DirectorProfile
Claire KennedyIndependent DirectorProfile
Kenneth StoweIndependent DirectorProfile

Already Invested in Alamos Gold?

The danger of trading Alamos Gold is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alamos Gold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alamos Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alamos Gold is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
0.755
Dividend Share
0.1
Earnings Share
0.69
Revenue Per Share
3.3
Quarterly Revenue Growth
0.476
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.