Alamos Stock Today

AGI
 Stock
  

USD 7.55  0.19  2.45%   

Market Performance
1 of 100
Odds Of Distress
Over 52
Alamos Gold is trading at 7.55 as of the 19th of August 2022. This is a -2.45 percent down since the beginning of the trading day. The stock's open price was 7.74. Alamos Gold has 52 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Alamos Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of July 2022 and ending today, the 19th of August 2022. Please note, there could be an existing legal relationship between Alamos Gold (AGI) and BALLY TECHNOLOGIES INC (BYI). Click here to learn more.
CUSIP
011527108
Fiscal Year End
December
Business Domain
Materials
IPO Date
2nd of September 1999
Category
Basic Materials
Classification
Materials
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc. Alamos Gold operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 1900 people. The company has 391.96 M outstanding shares of which 8.38 M shares are presently shorted by investors with about 1.45 days to cover. More on Alamos Gold

Moving together with Alamos Gold

0.71APDAir Products And Fiscal Year End 3rd of November 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Alamos Gold Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Alamos Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alamos Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Alamos Gold has very high historical volatility over the last 90 days
Alamos Gold has high likelihood to experience some financial distress in the next 2 years
Alamos Gold was previously known as ALAMOS GOLD INC and was traded on New York Stock Exchange under the symbol AGIGF.
About 64.0% of the company shares are held by institutions such as insurance companies
On 30th of June 2022 Alamos Gold paid $ 0.025 per share dividend to its current shareholders
Latest headline from www.sharecafe.com.au: Gold and Gold Stocks Oversold ShareCafe - ShareCafe
Older SymbolAGIGF
Related EntityBYI (BALLY TECHNOLOGIES INC)
CEOJohn McCluskey
SEC FilingsAlamos Gold Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Alamos Gold report their recommendations after researching Alamos Gold's financial statements, talking to executives and customers, or listening in on Alamos Gold's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alamos Gold. The Alamos consensus assessment is calculated by taking the average forecast from all of the analysts covering Alamos Gold.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Alamos Gold based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Alamos Gold financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares355 M392.6 M
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares Diluted355.7 M392.6 M
Moderately Down
Increasing
Slightly volatile
Net Cash Flow from Operations293.5 M356.5 M
Significantly Down
Increasing
Slightly volatile
Total Assets3.3 B3.6 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities784.6 M885.9 M
Fairly Down
Increasing
Slightly volatile
Current Assets476.5 M459.4 M
Sufficiently Up
Increasing
Slightly volatile
Current Liabilities136.4 M157.4 M
Fairly Down
Increasing
Slightly volatile
Total Debt276.3 M274.4 M
Slightly Up
Decreasing
Slightly volatile
Return on Average Assets(0.0205)(0.019)
Significantly Down
Decreasing
Slightly volatile
Gross Margin0.290.352
Significantly Down
Decreasing
Slightly volatile
Asset Turnover0.230.229
Slightly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alamos Gold's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Alamos Gold's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alamos Gold's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alamos Gold's financial leverage. It provides some insight into what part of Alamos Gold's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Alamos Gold's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Alamos Gold deploys its capital and how much of that capital is borrowed.
Liquidity
Alamos Gold cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.9 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Alamos Gold has a current ratio of 2.62, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Alamos Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Alamos Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alamos Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alamos to invest in growth at high rates of return. When we think about Alamos Gold's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

293.55 Million
Alamos Gold (AGI) is traded on New York Stock Exchange in USA. It is located in Brookfield Place and employs 1,900 people. Alamos Gold was previously known as ALAMOS GOLD INC and was traded on New York Stock Exchange under the symbol AGIGF. Alamos Gold is listed under Precious Metals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 2.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alamos Gold's market, we take the total number of its shares issued and multiply it by Alamos Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Alamos Gold runs under Basic Materials sector within Gold industry. The entity has 391.96 M outstanding shares of which 8.38 M shares are presently shorted by investors with about 1.45 days to cover. Alamos Gold has about 144 M in cash with 292.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Check Alamos Gold Probability Of Bankruptcy
Ownership
Alamos Gold retains a total of 391.96 Million outstanding shares. Over half of Alamos Gold outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Alamos Gold. Please watch out for any change in the institutional holdings of Alamos Gold as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Alamos Ownership Details

Alamos Stock Price Odds Analysis

What are Alamos Gold's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Alamos Gold jumping above the current price in 90 days from now is about 42.29%. The Alamos Gold probability density function shows the probability of Alamos Gold stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Alamos Gold has a beta of 0.8211. This suggests as returns on the market go up, Alamos Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alamos Gold will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0899, implying that it can generate a 0.0899 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 7.55HorizonTargetOdds Above 7.55
57.46%90 days
 7.55 
42.29%
Based on a normal probability distribution, the odds of Alamos Gold to move above the current price in 90 days from now is about 42.29 (This Alamos Gold probability density function shows the probability of Alamos Stock to fall within a particular range of prices over 90 days) .

Alamos Gold Historical Income Statement

Alamos Gold Income Statement is one of the three primary financial statements used for reporting Alamos's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alamos Gold revenue and expense. Alamos Gold Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Alamos Gold Interest Expense is most likely to increase significantly in the upcoming years. The last year's value of Interest Expense was reported at 4.5 Million. The current Operating Expenses is estimated to increase to about 296.3 M, while Consolidated Income is projected to decrease to (72 M). View More Fundamentals

Alamos Stock Against Markets

Picking the right benchmark for Alamos Gold stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alamos Gold stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alamos Gold is critical whether you are bullish or bearish towards Alamos Gold at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alamos Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Instant Ratings Now

   

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Alamos Gold Corporate Directors

Alamos Gold corporate directors refer to members of an Alamos Gold board of directors. The board of directors generally takes responsibility for the Alamos Gold's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alamos Gold's board members must vote for the resolution. The Alamos Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mark Daniel - Independent DirectorProfile
David Fleck - Independent DirectorProfile
Ronald Smith - Independent DirectorProfile
Claire Kennedy - Independent DirectorProfile

Invested in Alamos Gold?

You need to understand the risk of investing before taking a position 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 Shape 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.
Please continue to Trending Equities. Note that the Alamos Gold information on this page should be used as a complementary analysis to other Alamos Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Alamos Stock analysis

When running Alamos Gold price analysis, check to measure Alamos Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alamos Gold is operating at the current time. Most of Alamos Gold's value examination focuses on studying past and present price action to predict the probability of Alamos Gold's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alamos Gold's price. Additionally, you may evaluate how the addition of Alamos Gold to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Is Alamos Gold's industry 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 YOY
-0.64
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
-0.02
Return On Assets
0.0291
Return On Equity
0.0194
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 Alamos Gold value 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.