ALAMOS GOLD INC CLS A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.98
Dividend & Yield0.14C$ (1.29%)
Beta 1.07
Market capitalization 4.35B
Operating cash flow 292.7M
ESG Scores unknown

Company description

Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 9.4M -14M 3.9M 16.7M
Total Cashflows From Investing Activities -196.6M -267.6M -314.1M -357.1M
Net Borrowings -4.1M -3.3M -500k -200k
Total Cash From Financing Activities -8.8M -17M -15.6M -47.3M
Change To Operating Activities -7.2M -2.8M -3.8M 3.5M
Issuance Of Stock 3.9M 14.5M 15.8M 200k
Net Income -72.6M 96.1M 144.2M -66.7M
Change In Cash 5.2M -23.2M 37.7M -48M
Effect Of Exchange Rate -3.3M 1M -1M -100k
Total Cash From Operating Activities 213.9M 260.4M 368.4M 356.5M
Depreciation 166.6M 165M 153.8M 170.9M
Change To Account Receivables -10.7M -400k 3.3M 2M
Other Cashflows From Financing Activities -800k -1.2M -1.5M -1.1M
Change To Netincome 118.7M 32M 84.9M 306.7M
Capital Expenditures -221.5M -263.6M -300.9M -374.1M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -38.4M 128.9M 218.2M 2.3M
Net Income -72.6M 96.1M 144.2M -66.7M
Selling General Administrative 17.4M 19.8M 21M 24.5M
Gross Profit 180.2M 327.7M 426.6M 461.5M
Ebit -22.6M 126M 234.1M 239.2M
Operating Income -22.6M 126M 234.1M 239.2M
Interest Expense -3M -2.5M -4.3M -4.5M
Income Tax Expense 34.2M 32.8M 74M 69M
Total Revenue 651.8M 683.1M 748.1M 823.6M
Cost Of Revenue 471.6M 355.4M 321.5M 362.1M
Total Other Income ExpenseNet -15.8M 2.9M -15.9M -236.9M
Net Income From Continuing Ops -72.6M 96.1M 144.2M -66.7M
Net Income Applicable To Common Shares -72.6M 96.1M 144.2M -66.7M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 669.9M 701.2M 785M 885.9M
Total Stockholder Equity 2.6B 2.7B 2.85B 2.74B
Other Current Liabilities 5.3M 15.5M 3.3M
Total Assets 3.27B 3.4B 3.64B 3.62B
Common Stock 3.71B 3.69B 3.7B 3.69B
Other Current Assets 15.5M 19.8M 8.9M 13.3M
Retained Earnings -1.18B -1.09B -958.1M -1.05B
Treasury Stock -5.3M -200k 18.2M 1.9M
Cash 206M 182.8M 220.5M 172.5M
Total Current Liabilities 131.9M 127.3M 146.9M 157.4M
Other Stockholder Equity -5.3M -200k 18.2M 1.9M
Property, Plant, and Equipment 2.81B 2.93B 3.1B 3.11B
Total Current Assets 387M 394.3M 473.4M 459.4M
Net Tangible Assets 2.6B 2.7B 2.85B 2.74B
Net Receivables 47.5M 42M 34.7M 39.8M
Accounts Payable 117.6M 118.3M 117.7M 137.6M


Insider Transactions

Here are the insider transactions of stock shares related to ALAMOS GOLD INC CLS A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Engelstad, Nils Frederik JonasAcquisition or disposition in the public market at price 8.12 per share.D2020-05-14Deemed Insider - 6 Months before becoming Insider4.1k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ALAMOS GOLD INC CLS A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ALAMOS GOLD INC CLS A

Here is the result of two systematic investment strategies applied to ALAMOS GOLD INC CLS A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ALAMOS GOLD INC CLS A

The following chart shows the equity curve of the two systematic investment strategies applied to ALAMOS GOLD INC CLS A:

ALAMOS GOLD INC CLS A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.53% on the backtest period.

Performance at glance

Performance

5.53 %

Latent gain

83.06 C$

Invested capital

1502.59 C$

Annualized return

1.34 %
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Momentum strategy results on ALAMOS GOLD INC CLS A

This is the result of two momentum investment strategies applied to ALAMOS GOLD INC CLS A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ALAMOS GOLD INC CLS A

The following chart shows all the entries opened by the momentum investment system on ALAMOS GOLD INC CLS A:

ALAMOS GOLD INC CLS A momentum entries
  • The first momentum investment strategy would give 18.81% of return on ALAMOS GOLD INC CLS A. That represents 891.63C$ of latent gain with 4739.83C$ of employed capital.
  • The second momentum investment strategy would give 27.3% of return on ALAMOS GOLD INC CLS A. That represents 886.07C$ of latent gain with 3246.23C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

18.81 %

Latent gain

891.63 C$

Invested capital

4739.83 C$

Annualized return

-2.67 %
Performance at glance (2Q Momentum)

Performance

27.3 %

Latent gain

886.07 C$

Invested capital

3246.23 C$

Annualized return

7.46 %

Momentum equity curve on ALAMOS GOLD INC CLS A

The following chart shows the equity curve of the two momentum strategies applied to ALAMOS GOLD INC CLS A:

ALAMOS GOLD INC CLS A momentum equity

Note: the dividends potentially given by ALAMOS GOLD INC CLS A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ALAMOS GOLD INC CLS A

The following chart shows the employed capital evolution of the two momentum strategies on ALAMOS GOLD INC CLS A since the beginning:

ALAMOS GOLD INC CLS A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on ALAMOS GOLD INC CLS A

Buy the dip entry openings on ALAMOS GOLD INC CLS A

ALAMOS GOLD INC CLS A

The performance achieved by the robo-advisor on ALAMOS GOLD INC CLS A is -5.71%. That represents -100.17$ of latent gain with 1753.09C$ of employed capital. The following chart shows ALAMOS GOLD INC CLS A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ALAMOS GOLD INC CLS A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-5.71 %

Latent gain

-100.17 C$

Invested capital

1753.09 C$

Annualized return

-2.67 %

Equity curve of the strategy applied to ALAMOS GOLD INC CLS A

The following chart shows the result of the investment strategy applied to ALAMOS GOLD INC CLS A:

ALAMOS GOLD INC CLS A

Note: the dividends potentially given by ALAMOS GOLD INC CLS A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ALAMOS GOLD INC CLS A

The following chart shows the employed capital evolution since the beginning of the investment strategy on ALAMOS GOLD INC CLS A:

ALAMOS GOLD INC CLS A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ALAMOS GOLD INC CLS A

In this section, I will compare the three previous investment strategies applied to ALAMOS GOLD INC CLS A.

Equity curve comparison on ALAMOS GOLD INC CLS A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ALAMOS GOLD INC CLS A investment strategy comparison

Employed capital comparison on ALAMOS GOLD INC CLS A

ALAMOS GOLD INC CLS A investment comparison

Performance comparison on ALAMOS GOLD INC CLS A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.53% 83.06C$ 1502.59C$ 1.34%
Momentum 1 quarter 18.81% 891.63C$ 4739.83C$ 4.82%
Momentum 2 quarters 27.3% 886.07C$ 3246.23C$ 7.46%
Non-directional -5.71% -100.17C$ 1753.09C$ -2.67%
Annualized return comparison

Automatic investment

1.34 %

Momentum 1Q

7.46 %

Momentum 2Q

7.46 %

Non-directional

-2.67 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ALAMOS GOLD INC CLS A:

Positive correlations

Most correlated stocks this year

  • ALAMOS GOLD INC CLS A

  • Most correlated stocks last 3 months

  • Becton Dickinson And Company
  • ALAMOS GOLD INC CLS A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between ALAMOS GOLD INC CLS A and the other stocks. There may be false positives or some missing correlated stocks. If the price of ALAMOS GOLD INC CLS A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name ALAMOS GOLD INC CLS A
    Country Canada
    City Toronto
    Address Brookfield Place
    Phone
    Website www.alamosgold.com
    FullTime employees 1900
    Industry Gold
    Sector Basic Materials
    Exchange XTSE
    Ticker AGI.XTSE
    Market

    ALAMOS GOLD INC CLS A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown