AGI Alamos Gold Inc.

$33.01▼ -5.69% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$13.86B
P/E Ratio
13.9
Div Yield
0.48%
52W Range
23.92 - 55.41
% vs 50 MA
-18.41%
% vs 200 MA
-11.62%
RSI-14
33.4
MACD Histogram
-0.3800
Beta (1Y vs SPY)
1.37
Free Cash Flow
$55.90M
Gross Rev
$596.70M
Gross Profit
$391.20M
EBITDA
$423.10M
COGS
$205.50M
Operating Exp
$46.40M
Operating Income
$344.80M
EBIT
$344.80M
Pretax Income
$315.20M
Net Income
$191.40M
EPS (Diluted)
0.45
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 12:21 AM
Company Overview

Alamos Gold Inc. is a Canadian-based intermediate gold producer with a diversified portfolio of operating mines in Canada, Mexico, and Turkey. The company focuses on sustainable production, cost management, and exploration to grow its resource base, positioning it as a significant player in the global gold mining industry.

Bull Case
  • The P/E ratio of 15.3 suggests a reasonable valuation for a gold producer, potentially offering an attractive entry point if gold prices are expected to appreciate.
  • Despite recent weakness, the stock is trading 4.4% above its 200-day moving average, indicating that the longer-term uptrend remains intact.
  • As a gold miner, AGI stands to benefit significantly from any sustained increase in the price of gold, leveraging its diversified asset base.
  • A market capitalization of $16.16 billion signifies a well-established, mid-to-large-cap company with sufficient liquidity and institutional interest.
Bear Case
  • The stock is significantly down by 30.6% from its 52-week high, indicating strong selling pressure and a loss of bullish momentum.
  • Recent price action shows considerable short-term weakness, with a -4.4% daily change and trading -7.1% below its 50-day moving average.
  • The RSI-14 at 44.1 is below the neutral 50 level, confirming bearish momentum in the short term, though not yet in oversold territory.
  • Profitability is highly susceptible to fluctuations in gold prices; a sustained downturn in the commodity market would directly and negatively impact AGI's revenues and earnings.
Recent Performance

Alamos Gold has experienced significant short-term selling pressure, evidenced by a -4.4% daily change and trading 7.1% below its 50-day moving average. The stock is also 30.6% off its 52-week high, signaling a notable correction from its peak. While the RSI at 44.1 confirms bearish momentum, the price remains 4.4% above its 200-day moving average, suggesting that the longer-term uptrend is still holding despite the current short-term weakness.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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