When we look at how much money they make before expenses, they keep 0.368% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.306%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.193%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.051% return, is a testament to Alamos Gold Inc.'s adeptness in optimizing resource deployment. Alamos Gold Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.070%. Furthermore, the proficiency of Alamos Gold Inc. in capital utilization is underscored by a remarkable 0.085% return on capital employed.
Stock Prices
Alamos Gold Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $15.3, while its low point bottomed out at $14.64. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Alamos Gold Inc.'s stock market.
Liquidity Ratios
Analyzing AGI liquidity ratios reveals its financial health of the firm.
The current ratio of 279.04% gauges short-term asset coverage for liabilities.
The quick ratio (145.31%) assesses immediate liquidity, while the cash ratio (117.92%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
279.04%
Quick Ratio
145.31%
Cash Ratio
117.92%
Profitability Ratios
AGI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 28.26% underscores its earnings before tax deductions.
The effective tax rate stands at 31.31%, revealing its tax efficiency.
The net income per EBT, 68.32%, and the EBT per EBIT, 92.39%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 30.59%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
28.26%
Effective Tax Rate
31.31%
Net Income per EBT
68.32%
EBT per EBIT
92.39%
EBIT per Revenue
30.59%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.79, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 2674.14% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
145
Days of Inventory Outstanding
138
Operating Cycle
151.65
Days of Payables Outstanding
81
Cash Conversion Cycle
71
Receivables Turnover
26.74
Payables Turnover
4.50
Inventory Turnover
2.64
Fixed Asset Turnover
0.31
Asset Turnover
0.26
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.23, and free cash flow per share, 0.35, depict cash generation on a per-share basis.
The cash per share value, 0.65, showcases liquidity position.
A payout ratio of 0.17 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.46, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
1.23
Free Cash Flow per Share
0.35
Cash per Share
0.65
Payout Ratio
0.17
Operating Cash Flow Sales Ratio
0.46
Free Cash Flow to Operating Cash Flow Ratio
0.28
Capital Expenditure Coverage Ratio
1.39
Dividend Paid and Capex Coverage Ratio
1.27
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 268.94 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Interest Coverage
268.94
Company Equity Multiplier
1.36
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.63, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.53, reflects the portion of profit attributed to each share.
The book value per share, 7.35, represents the net asset value distributed per share, while the tangible book value per share, 7.35, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
2.63
Net Income Per Share
0.53
Book Value Per Share
7.35
Tangible Book Value Per Share
7.35
Shareholders Equity Per Share
7.35
Interest Debt Per Share
0.01
Capex Per Share
-0.90
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 26.90%, indicates top-line expansion, while the gross profit growth, 72.97%, reveals profitability trends.
EBIT growth, 116.91%, and operating income growth, 116.91%, offer insights into operational profitability progression.
The net income growth, 466.04%, showcases bottom-line expansion, and the EPS growth, 494.06%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
26.90%
Gross Profit Growth
72.97%
EBIT Growth
116.91%
Operating Income Growth
116.91%
Net Income Growth
466.04%
EPS Growth
494.06%
EPS Diluted Growth
498.01%
Weighted Average Shares Growth
0.85%
Weighted Average Shares Diluted Growth
0.90%
Dividends per Share Growth
-0.28%
Operating Cash Flow Growth
61.26%
Free Cash Flow Growth
929.41%
10-Year Revenue Growth per Share
18.90%
5-Year Revenue Growth per Share
54.46%
3-Year Revenue Growth per Share
37.94%
10-Year Operating CF Growth per Share
78.91%
5-Year Operating CF Growth per Share
117.42%
3-Year Operating CF Growth per Share
29.40%
10-Year Net Income Growth per Share
74.30%
5-Year Net Income Growth per Share
379.45%
3-Year Net Income Growth per Share
44.22%
10-Year Shareholders Equity Growth per Share
15.33%
5-Year Shareholders Equity Growth per Share
7.98%
3-Year Shareholders Equity Growth per Share
1.01%
10-Year Dividend per Share Growth per Share
-55.46%
5-Year Dividend per Share Growth per Share
337.23%
3-Year Dividend per Share Growth per Share
46.27%
Receivables Growth
42.81%
Inventory Growth
15.21%
Asset Growth
8.34%
Book Value per Share Growth
5.99%
Debt Growth
148.72%
SGA Expenses Growth
13.58%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,104,851,258, captures the company's total value, considering both debt and equity.
Income quality, 2.25, assesses the reliability of reported earnings.
cards.indicator
cards.value
Enterprise Value
5,104,851,258
Income Quality
2.25
Sales General and Administrative to Revenue
0.05
Capex to Operating Cash Flow
-73.81%
Capex to Revenue
-34.10%
Capex to Depreciation
-177.11%
Stock-Based Compensation to Revenue
2.08%
Graham Number
9.37
Return on Tangible Assets
5.28%
Graham Net Net
-1.67
Working Capital
336,370,179
Tangible Asset Value
2,908,542,497
Net Current Asset Value
-489,184,315
Average Receivables
45,163,394.5
Average Payables
158,613,835
Average Inventory
252,006,229.5
Days Sales Outstanding
19
Days Payables Outstanding
92
Days of Inventory On Hand
146
ROIC
7.71%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.11, and the price to book ratio, 2.11, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.90, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 45.31, and price to operating cash flows, 12.73, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
2.11
Price to Book Ratio
2.11
Price to Sales Ratio
5.90
Price Cash Flow Ratio
12.73
Price Earnings to Growth Ratio
0.45
Enterprise Value Multiple
12.43
Price Fair Value
2.11
Price to Operating Cash Flow Ratio
12.73
Price to Free Cash Flows Ratio
45.31
Price to Tangible Book Ratio
1.83
Enterprise Value to Sales
4.90
Enterprise Value Over EBITDA
9.93
EV to Operating Cash Flow
10.60
Earnings Yield
3.94%
Free Cash Flow Yield
2.37%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
