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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 39.00
NYSE:AGI's Cash-to-Debt is ranked lower than
53% of the 1676 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. NYSE:AGI: 39.00 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:AGI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41  Med: No Debt Max: No Debt
Current: 39
0.41
No Debt
Equity-to-Asset 0.83
NYSE:AGI's Equity-to-Asset is ranked higher than
82% of the 751 Companies
in the Global Gold industry.

( Industry Median: 0.58 vs. NYSE:AGI: 0.83 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:AGI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.86 Max: 0.91
Current: 0.83
0.2
0.91
Debt-to-EBITDA 0.03
NYSE:AGI's Debt-to-EBITDA is ranked higher than
97% of the 500 Companies
in the Global Gold industry.

( Industry Median: 2.35 vs. NYSE:AGI: 0.03 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:AGI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.77  Med: 0.74 Max: 2.25
Current: 0.03
-0.77
2.25
Interest Coverage 2.90
NYSE:AGI's Interest Coverage is ranked lower than
91% of the 1129 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. NYSE:AGI: 2.90 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:AGI' s Interest Coverage Range Over the Past 10 Years
Min: 0.89  Med: 160.93 Max: No Debt
Current: 2.9
0.89
No Debt
Piotroski F-Score: 7
Altman Z-Score: 3.02
Beneish M-Score: -2.98
WACC vs ROIC
9.35%
1.61%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 8.09
NYSE:AGI's Operating Margin % is ranked higher than
61% of the 779 Companies
in the Global Gold industry.

( Industry Median: 3.66 vs. NYSE:AGI: 8.09 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:AGI' s Operating Margin % Range Over the Past 10 Years
Min: -138.72  Med: 31.7 Max: 49.74
Current: 8.09
-138.72
49.74
Net Margin % 1.67
NYSE:AGI's Net Margin % is ranked lower than
53% of the 782 Companies
in the Global Gold industry.

( Industry Median: 2.32 vs. NYSE:AGI: 1.67 )
Ranked among companies with meaningful Net Margin % only.
NYSE:AGI' s Net Margin % Range Over the Past 10 Years
Min: -143.31  Med: 17.92 Max: 35.81
Current: 1.67
-143.31
35.81
ROE % 0.45
NYSE:AGI's ROE % is ranked higher than
68% of the 1519 Companies
in the Global Gold industry.

( Industry Median: -9.39 vs. NYSE:AGI: 0.45 )
Ranked among companies with meaningful ROE % only.
NYSE:AGI' s ROE % Range Over the Past 10 Years
Min: -32.88  Med: 8.85 Max: 21.09
Current: 0.45
-32.88
21.09
ROA % 0.34
NYSE:AGI's ROA % is ranked higher than
70% of the 1694 Companies
in the Global Gold industry.

( Industry Median: -8.78 vs. NYSE:AGI: 0.34 )
Ranked among companies with meaningful ROA % only.
NYSE:AGI' s ROA % Range Over the Past 10 Years
Min: -23.23  Med: 7.9 Max: 18.49
Current: 0.34
-23.23
18.49
ROC (Joel Greenblatt) % 1.04
NYSE:AGI's ROC (Joel Greenblatt) % is ranked higher than
69% of the 1608 Companies
in the Global Gold industry.

( Industry Median: -14.10 vs. NYSE:AGI: 1.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:AGI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -31.7  Med: 24.51 Max: 47.72
Current: 1.04
-31.7
47.72
3-Year Revenue Growth Rate 1.00
NYSE:AGI's 3-Year Revenue Growth Rate is ranked higher than
57% of the 663 Companies
in the Global Gold industry.

( Industry Median: -1.30 vs. NYSE:AGI: 1.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:AGI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1 Max: 245.4
Current: 1
0
245.4
3-Year EBITDA Growth Rate -15.90
NYSE:AGI's 3-Year EBITDA Growth Rate is ranked lower than
54% of the 1325 Companies
in the Global Gold industry.

( Industry Median: -12.50 vs. NYSE:AGI: -15.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:AGI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -24.8  Med: 7.35 Max: 70.5
Current: -15.9
-24.8
70.5
GuruFocus has detected 3 Warning Signs with Alamos Gold Inc NYSE:AGI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:AGI's 30-Y Financials

Financials (Next Earnings Date: 2018-02-23)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

AGI Guru Trades in Q1 2017

Donald Smith 1,651,252 sh (+43.46%)
First Eagle Investment 537,100 sh (unchged)
Jim Simons Sold Out
Chuck Royce 873,444 sh (-5.41%)
Mario Gabelli 126,398 sh (-16.73%)
» More
Q2 2017

AGI Guru Trades in Q2 2017

First Eagle Investment 2,964,338 sh (+451.92%)
Donald Smith 1,782,319 sh (+7.94%)
Chuck Royce 873,444 sh (unchged)
Mario Gabelli 125,598 sh (-0.63%)
» More
Q3 2017

AGI Guru Trades in Q3 2017

First Eagle Investment 2,964,338 sh (unchged)
Mario Gabelli 125,598 sh (unchged)
Chuck Royce 863,397 sh (-1.15%)
Donald Smith 1,333,706 sh (-25.17%)
» More
Q4 2017

AGI Guru Trades in Q4 2017

Jim Simons 4,553,371 sh (New)
Pioneer Investments 1,380,638 sh (New)
Chuck Royce 1,246,804 sh (+44.41%)
Mario Gabelli 153,837 sh (+22.48%)
First Eagle Investment 2,964,338 sh (unchged)
Donald Smith 749,022 sh (-43.84%)
» More
» Details

Insider Trades

Latest Guru Trades with AGI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2017-12-31 Reduce -43.84%0.1%$6.03 - $7.25 $ 5.45-17%749,022
Mario Gabelli 2017-12-31 Add 22.48%$6.03 - $7.25 $ 5.45-17%153,837
Donald Smith 2017-09-30 Reduce -25.17%0.08%$6.63 - $8.53 $ 5.45-26%1,333,706
First Eagle Investment 2017-06-30 Add 451.92%0.04%$6.19 - $8.57 $ 5.45-24%2,964,338
Donald Smith 2017-06-30 Add 7.94%0.02%$6.19 - $8.57 $ 5.45-24%1,782,319
Mario Gabelli 2017-06-30 Reduce -0.63%$6.19 - $8.57 $ 5.45-24%125,598
Donald Smith 2017-03-31 Add 43.46%0.1%$6.65 - $8.76 $ 5.45-31%1,651,252
Mario Gabelli 2017-03-31 Reduce -16.73%$6.65 - $8.76 $ 5.45-31%126,398
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Metals & Mining » Gold    NAICS: 212221    SIC: 611
Compare:LSE:CEY, JSE:SGL, TSX:EDV, HKSE:01818, TSX:IMG, TSX:DGC, ASX:NST, TSX:NGD, TSX:BTO, TSX:OR, TSX:OGC, ASX:RRL, JSE:GFI, TSX:KL, ASX:SBM, TSX:CG, SHSE:601069, TSX:YRI, SHSE:600988, TSX:NG » details
Traded in other countries:AGI.WT.Canada, 1AL.Germany,
Headquarter Location:Canada
Alamos Gold Inc is engaged in the exploration, mine development and extraction of precious metals. It owns and operates the Mulatos mine and holds the mineral rights to the Salamandra group of concessions in the State of Sonora, Mexico.

Alamos Gold Inc was formed on February 21, 2003, as a result of the amalgamation of Alamos Minerals and National Gold. The Company is engaged in the exploration, mine development and extraction of precious metals. The Company owns and operates the Mulatos mine and holds the mineral rights to the Salamandra group of concessions in the State of Sonora, Mexico, which includes several known satellite gold occurrences. In addition, the Company owns the Agi Dagi, Kirazli and Çamyurt gold development projects in Turkey. Its geographic segments include Canada, Mexico and Turkey. The Company competes with other mining companies.

Top Ranked Articles about Alamos Gold Inc

Alamos Gold Files Early Warning Report
Alamos Gold Files Early Warning Report
Alamos Gold Files Technical Report for Lynn Lake Project
Alamos Gold's Acquisition of Richmont Mines Receives Final Court Approval
As Irma Weakens, Wall Street and Global Markets Up Precious metals miner gained more than 40% after favorable ruling
U.S. stock market indexes opened higher on Monday. Futures for the Dow Jones Industrial Average rose more than 200 points to 22,012. On the other hand, the Standard & Poor’s 500 index futures gained 20 points to 2,482 and futures for the Nasdaq 100 index rose 57 points to 6,417. The dollar index was up by 0.3%. Read more...

Ratios

vs
industry
vs
history
PE Ratio 341.35
AGI's PE Ratio is ranked lower than
99% of the 536 Companies
in the Global Gold industry.

( Industry Median: 16.16 vs. AGI: 341.35 )
Ranked among companies with meaningful PE Ratio only.
AGI' s PE Ratio Range Over the Past 10 Years
Min: 12.42  Med: 25.4 Max: 600.73
Current: 341.35
12.42
600.73
Forward PE Ratio 30.40
AGI's Forward PE Ratio is ranked lower than
82% of the 171 Companies
in the Global Gold industry.

( Industry Median: 13.12 vs. AGI: 30.40 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 341.35
AGI's PE Ratio without NRI is ranked lower than
98% of the 534 Companies
in the Global Gold industry.

( Industry Median: 16.57 vs. AGI: 341.35 )
Ranked among companies with meaningful PE Ratio without NRI only.
AGI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.42  Med: 25.4 Max: 600.73
Current: 341.35
12.42
600.73
Price-to-Owner-Earnings 227.57
AGI's Price-to-Owner-Earnings is ranked lower than
96% of the 301 Companies
in the Global Gold industry.

( Industry Median: 16.92 vs. AGI: 227.57 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AGI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 13.25  Med: 32.35 Max: 500.63
Current: 227.57
13.25
500.63
PB Ratio 0.83
AGI's PB Ratio is ranked higher than
84% of the 1505 Companies
in the Global Gold industry.

( Industry Median: 2.05 vs. AGI: 0.83 )
Ranked among companies with meaningful PB Ratio only.
AGI' s PB Ratio Range Over the Past 10 Years
Min: 0.36  Med: 2.97 Max: 5.09
Current: 0.83
0.36
5.09
PS Ratio 2.96
AGI's PS Ratio is ranked lower than
66% of the 695 Companies
in the Global Gold industry.

( Industry Median: 1.69 vs. AGI: 2.96 )
Ranked among companies with meaningful PS Ratio only.
AGI' s PS Ratio Range Over the Past 10 Years
Min: 1.4  Med: 5.73 Max: 11.62
Current: 2.96
1.4
11.62
Price-to-Operating-Cash-Flow 9.98
AGI's Price-to-Operating-Cash-Flow is ranked lower than
53% of the 398 Companies
in the Global Gold industry.

( Industry Median: 8.91 vs. AGI: 9.98 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AGI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.52  Med: 13.89 Max: 271.88
Current: 9.98
4.52
271.88
EV-to-EBIT 88.81
AGI's EV-to-EBIT is ranked lower than
94% of the 540 Companies
in the Global Gold industry.

( Industry Median: 14.37 vs. AGI: 88.81 )
Ranked among companies with meaningful EV-to-EBIT only.
AGI' s EV-to-EBIT Range Over the Past 10 Years
Min: -46.3  Med: 14.9 Max: 287.2
Current: 88.81
-46.3
287.2
EV-to-EBITDA 13.72
AGI's EV-to-EBITDA is ranked lower than
56% of the 586 Companies
in the Global Gold industry.

( Industry Median: 10.18 vs. AGI: 13.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
AGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -28.5  Med: 11 Max: 124.4
Current: 13.72
-28.5
124.4
EV-to-Revenue 3.66
AGI's EV-to-Revenue is ranked lower than
62% of the 763 Companies
in the Global Gold industry.

( Industry Median: 2.41 vs. AGI: 3.66 )
Ranked among companies with meaningful EV-to-Revenue only.
AGI' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 5 Max: 12.4
Current: 3.66
1.4
12.4
Current Ratio 3.85
AGI's Current Ratio is ranked higher than
64% of the 1658 Companies
in the Global Gold industry.

( Industry Median: 2.27 vs. AGI: 3.85 )
Ranked among companies with meaningful Current Ratio only.
AGI' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 5.97 Max: 725.64
Current: 3.85
0.01
725.64
Quick Ratio 2.37
AGI's Quick Ratio is ranked higher than
55% of the 1658 Companies
in the Global Gold industry.

( Industry Median: 1.83 vs. AGI: 2.37 )
Ranked among companies with meaningful Quick Ratio only.
AGI' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 5.9 Max: 725.64
Current: 2.37
0.01
725.64
Days Inventory 112.06
AGI's Days Inventory is ranked lower than
73% of the 645 Companies
in the Global Gold industry.

( Industry Median: 72.68 vs. AGI: 112.06 )
Ranked among companies with meaningful Days Inventory only.
AGI' s Days Inventory Range Over the Past 10 Years
Min: 61.96  Med: 110.87 Max: 278.78
Current: 112.06
61.96
278.78
Days Sales Outstanding 23.91
AGI's Days Sales Outstanding is ranked higher than
60% of the 641 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. AGI: 23.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
AGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.35  Med: 12.2 Max: 45.23
Current: 23.91
0.35
45.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.37
AGI's Dividend Yield % is ranked lower than
94% of the 772 Companies
in the Global Gold industry.

( Industry Median: 2.05 vs. AGI: 0.37 )
Ranked among companies with meaningful Dividend Yield % only.
AGI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.16  Med: 0.72 Max: 3.92
Current: 0.37
0.16
3.92
Dividend Payout Ratio 1.00
AGI's Dividend Payout Ratio is ranked lower than
88% of the 308 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. AGI: 1.00 )
Ranked among companies with meaningful Dividend Payout Ratio only.
AGI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.22 Max: 1
Current: 1
0.12
1
3-Year Dividend Growth Rate -50.00
AGI's 3-Year Dividend Growth Rate is ranked lower than
66% of the 242 Companies
in the Global Gold industry.

( Industry Median: -15.70 vs. AGI: -50.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AGI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 48.1
Current: -50
0
48.1
Forward Dividend Yield % 0.36
AGI's Forward Dividend Yield % is ranked lower than
95% of the 722 Companies
in the Global Gold industry.

( Industry Median: 2.25 vs. AGI: 0.36 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.07
AGI's 5-Year Yield-on-Cost % is ranked lower than
97% of the 1007 Companies
in the Global Gold industry.

( Industry Median: 2.08 vs. AGI: 0.07 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AGI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.03  Med: 0.14 Max: 0.77
Current: 0.07
0.03
0.77
3-Year Average Share Buyback Ratio -27.90
AGI's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 1289 Companies
in the Global Gold industry.

( Industry Median: -17.50 vs. AGI: -27.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AGI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -112.1  Med: -18.3 Max: -2.5
Current: -27.9
-112.1
-2.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.85
AGI's Price-to-Tangible-Book is ranked higher than
86% of the 1474 Companies
in the Global Gold industry.

( Industry Median: 2.27 vs. AGI: 0.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AGI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.49  Med: 3.13 Max: 8.71
Current: 0.85
0.49
8.71
Price-to-Intrinsic-Value-Projected-FCF 1.11
AGI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
74% of the 417 Companies
in the Global Gold industry.

( Industry Median: 2.00 vs. AGI: 1.11 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AGI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.63  Med: 1.89 Max: 109.38
Current: 1.11
0.63
109.38
Price-to-Median-PS-Value 0.51
AGI's Price-to-Median-PS-Value is ranked higher than
84% of the 585 Companies
in the Global Gold industry.

( Industry Median: 0.94 vs. AGI: 0.51 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AGI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.32  Med: 1.05 Max: 120
Current: 0.51
0.32
120
Price-to-Graham-Number 3.87
AGI's Price-to-Graham-Number is ranked lower than
91% of the 449 Companies
in the Global Gold industry.

( Industry Median: 1.20 vs. AGI: 3.87 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AGI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.09  Med: 1.98 Max: 8.94
Current: 3.87
0.09
8.94
Earnings Yield (Greenblatt) % 1.13
AGI's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 1687 Companies
in the Global Gold industry.

( Industry Median: -4.34 vs. AGI: 1.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AGI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -88.3  Med: 5 Max: 17.3
Current: 1.13
-88.3
17.3
Forward Rate of Return (Yacktman) % 0.01
AGI's Forward Rate of Return (Yacktman) % is ranked higher than
51% of the 337 Companies
in the Global Gold industry.

( Industry Median: -0.31 vs. AGI: 0.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AGI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -11.5  Med: 0.3 Max: 84.9
Current: 0.01
-11.5
84.9

More Statistics

Revenue (TTM) (Mil) $513.30
EPS (TTM) $ 0.02
Beta-0.59
Short Percentage of Float0.00%
52-Week Range $5.01 - 8.83
Shares Outstanding (Mil)127.71

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 523 639 681 844
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.13 0.21 0.30 0.40
EPS without NRI ($) 0.13 0.21 0.30 0.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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