NYSE: AGI - Alamos Gold Inc.
Доходность за полгода: +17.14%
Сектор: Materials
Alamos Gold Inc. Форум акцийОтчетность Alamos Gold Inc.
Капитализация
Отчетность Годовая Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.3896 | 0.9119 | 1.7333 | 3.57 | 4.8 | 4.4 | 1.5284 | 1.3832 | 0.8719 | 2.11 | 2.53 | 1.4148 | 2.37 | 2.89 | 3.95 | 4.37 | |||||||||||||
|
Выручка, млрд $
|
0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0003 | 0.0005 | 0.0012 | 0.0642 | 0.1521 | 0.2125 | 0.2068 | 0.189 | 0.227 | 0.329 | 0.282 | 0.17 | 0.355 | 0.482 | 0.542 | 0.6518 | 0.6831 | 0.7481 | 0.8236 | 0.8212 | 0.8882 | 1.0421 | |||
|
Чистая прибыль, млрд $
|
-0.0005 | -0.0003 | -0.0006 | -0.0011 | -0.0014 | -0.0004 | -0.0052 | -0.0156 | -0.0253 | -0.1013 | 0.04 | 0.0082 | 0.066 | 0.06 | 0.118 | 0.039 | -0.002 | -0.508 | -0.017 | 0.027 | -0.0726 | 0.0961 | 0.1442 | -0.0667 | 0.0371 | 0.094 | 0.21 | ||
|
EV, млрд $
|
0.3946 | 0.8154 | 1.6473 | 3.61 | 4.36 | 4.75 | 1.7537 | 1.4206 | 0.9246 | 1.8845 | 1.2 | 2.12 | 3.24 | 2.78 | 3.91 | 4.72 | 5.32 | ||||||||||||
|
EBIT, млрд $
|
-0.0251 | 0.126 | 0.2276 | 0.2356 | 0.1446 | 0.1832 | 0.3136 | ||||||||||||||||||||||
|
EBITDA, млрд $
|
-0.0005 | -0.0003 | -0.0006 | -0.0011 | -0.0014 | -0.0004 | -0.0051 | -0.0155 | -0.0079 | -0.0303 | 0.0707 | 0.0629 | -0.1216 | 0.3855 | 0.0529 | -0.087 | -0.1105 | -0.4761 | 0.135 | 0.157 | 0.1415 | 0.2888 | 0.3829 | 0.4065 | 0.3161 | 0.3732 | 0.5143 | ||
|
FCF, млрд $
|
-0.0006 | -0.0013 | -0.0041 | -0.004 | -0.0022 | -0.0056 | -0.0234 | -0.0604 | -0.126 | -0.1033 | -0.0109 | 0.0013 | -0.011 | 0.029 | 0.127 | 0.027 | -0.025 | -0.103 | -0.011 | -0.006 | -0.0076 | -0.0032 | 0.0675 | -0.0078 | -0.0152 | 0.0361 | 0.1261 | ||
|
Операционный денежный поток, млрд $
|
0.1635 | 0.2139 | 0.2604 | 0.3684 | 0.3565 | 0.2985 | 0.3463 | 0.4814 | |||||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0006 | -0.0008 | -0.0015 | -0.0025 | -0.0039 | -0.0047 | -0.0102 | -0.027 | -0.0629 | -0.1617 | -0.1129 | -0.1047 | -0.271 | -0.0942 | -0.061 | -0.2846 | -0.4608 | -1.1143 | -1.1341 | -1.113 | 2.6 | 2.7 | 2.85 | 2.74 | 2.72 | 2.77 | 2.91 | ||
|
Операционная прибыль, млрд $
|
-0.0005 | -0.0003 | -0.0006 | -0.0011 | -0.0014 | -0.0004 | -0.0052 | -0.016 | -0.0267 | -0.0737 | 0.0303 | 0.0199 | 0.082 | 0.106 | 0.164 | 0.095 | 0.01 | -0.064 | 0.021 | 0.055 | -0.0251 | 0.126 | 0.2276 | 0.2356 | 0.1446 | 0.1832 | 0.3136 | ||
|
Операционные расходы, млрд $
|
0.0005 | 0.0003 | 0.0007 | 0.0012 | 0.0015 | 0.0007 | 0.0057 | 0.0171 | 0.0181 | 0.0205 | 0.034 | 0.0408 | 0.0513 | 0.0327 | 0.0283 | 0.0327 | 0.0225 | 0.0346 | 0.0316 | 0.0313 | 0.035 | 0.0357 | 0.0385 | 0.0503 | 0.0626 | 0.0674 | 0.0536 | ||
|
CAPEX, млрд $
|
0.0001 | 0.0011 | 0.0033 | 0.0031 | 0.0007 | 0.0044 | 0.0212 | 0.0532 | 0.1062 | 0.0691 | 0.0668 | 0.0769 | 0.101 | 0.077 | 0.057 | 0.06 | 0.058 | 0.163 | 0.147 | 0.169 | 0.2215 | 0.2636 | 0.3009 | 0.3643 | 0.3137 | 0.3102 | 0.3553 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0003 | 0.0008 | 0.0018 | 0.0003 | 0.004 | 0.0009 | 0.0098 | 0.029 | 0.0029 | 0.0036 | 0.0033 | 0.1289 | 0.1132 | 0.1795 | 0.6034 | 0.1411 | 0.089 | 0.2829 | 0.2522 | 0.2366 | 0.206 | 0.1828 | 0.2205 | 0.1725 | 0.1298 | 0.1338 | 0.2236 | ||
|
Short Term Investments
|
0.0078 | 0.0228 | 0.0437 | 0.0239 | 0.0186 | 0.0258 | 0.0129 | ||||||||||||||||||||||
|
Total Receivables
|
0.0405 | 0.042 | 0.0347 | 0.0398 | 0.0372 | 0.0531 | 0.0531 | ||||||||||||||||||||||
|
Товарно материальные запасы
|
0.1102 | 0.1269 | 0.1485 | 0.199 | 0.2342 | 0.2518 | 0.2698 | ||||||||||||||||||||||
|
Амортизация, млрд
|
0.1666 | 0.1628 | 0.1553 | 0.1709 | 0.1715 | 0.2006 | 0.2006 | ||||||||||||||||||||||
|
Total Current Assets
|
0.38 | 0.3943 | 0.4734 | 0.4594 | 0.441 | 0.4752 | 0.583 | ||||||||||||||||||||||
|
Чистые активы, млрд
|
0.0098 | 0.0154 | 0.0208 | 0.0266 | 0.0668 | 0.1566 | 0.4813 | 0.5867 | 0.6277 | 0.7782 | 0.6668 | 2.24 | 2.3 | 1.7879 | 1.6312 | 1.7242 | 1.7594 | 2.68 | 0.38 | 0.3943 | 0.4734 | 0.4594 | 0.441 | 0.4752 | 0.441 | ||||
|
Активы, млрд
|
0.0011 | 0.0027 | 0.01 | 0.0224 | 0.0351 | 0.0412 | 0.0845 | 0.1721 | 0.7169 | 0.7539 | 0.7966 | 0.9644 | 0.81 | 3.18 | 2.9 | 2.46 | 2.28 | 2.46 | 2.49 | 3.31 | 3.27 | 3.4 | 3.64 | 3.62 | 3.67 | 3.74 | 3.98 | ||
|
Short Term Debt
|
0.0026 | 0.0008 | 0.0005 | 0.0004 | 0.0004 | 0.000398 | 0.000398 | ||||||||||||||||||||||
|
Long Term Debt
|
0.0016 | ||||||||||||||||||||||||||||
|
Задолженность, млрд
|
0.0001 | 0.0002 | 0.007 | 0.0143 | 0.0147 | 0.0177 | 0.0168 | 0.2352 | 0.1673 | 0.1503 | 0.172 | 0.1664 | 0.9379 | 0.5994 | 0.6745 | 0.6505 | 0.738 | 0.7328 | 0.6326 | 0.6629 | 0.7012 | 0.785 | 0.8859 | 0.9531 | 0.9669 | 1.0722 | |||
|
Чистый долг, млрд
|
-0.0003 | -0.0008 | -0.0018 | -0.000293 | 0.003 | 0.0083 | -0.0028 | -0.0177 | 0.0654 | -0.000194 | 0.005 | -0.0965 | -0.086 | 0.0378 | -0.4359 | 0.3546 | 0.2254 | 0.0374 | 0.0527 | -0.1933 | -0.2034 | -0.182 | -0.22 | -0.1721 | -0.1294 | -0.1338 | -0.2227 | ||
|
Долг, млрд
|
0 | 0.007 | 0.0092 | 0.007 | 0.0113 | 0.0683 | 0.0034 | 0.0083 | 0.0324 | 0.0272 | 0.2173 | 0.1675 | 0.4957 | 0.3144 | 0.3203 | 0.3049 | 0.0075 | 0.0026 | 0.0008 | 0.0005 | 0.0004 | 0.0004 | 0.0038 | 0.000995 |
Акция
Отчетность Годовая Квартальная
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-0.07 | -0.03 | -0.04 | -0.06 | -0.06 | -0.01 | -0.1 | -0.24 | -0.29 | -0.89 | 0.33 | 0.06 | 0.55 | 0.51 | 0.98 | 0.3 | -1.35 | -2.62 | -0.07 | 0.09 | -0.1862 | 0.2443 | 0.3652 | -0.1699 | 0.0945 | 0.2368 | 0.5275 | |||
|
Цена акции ао
|
2.82 | 4.03 | 8.78 | 7.27 | 3.22 | 7.18 | 12.47 | 19.09 | 17.02 | 17.59 | 12.13 | 7.13 | 3.29 | 6.84 | 6.51 | 3.6 | 6.02 | 8.75 | 10.08 | 12.24 | 12.21 | 15.21 | ||||||||
|
Число акций ао, млн
|
7 | 9 | 15 | 20 | 24 | 36 | 52 | 66 | 88 | 113 | 121 | 127 | 139 | 187 | 282 | 250 | 126 | 194 | 265 | 309 | 389 | 393 | 394 | 392 | 394 | 398.07 | 398.07 | |||
|
FCF/акцию
|
-0.0857 | -0.1444 | -0.2733 | -0.2 | -0.0917 | -0.1556 | -0.45 | -0.9152 | -1.4318 | -0.9142 | -0.0901 | 0.0102 | -0.0691 | -0.3604 | -0.377 | 0.1 | 0.1989 | -0.5309 | -0.0408 | 0.0032 | -0.0195 | -0.0081 | 0.1709 | -0.0199 | -0.0387 | 0.0909 | 0.3167 |
Эффективность
Отчетность Годовая Квартальная
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-1.51 | -7.78 | -9.96 | -5.26 | -17.27 | 6.37 | 1.05 | 16.86 | 12.11 | 19.76 | 5.27 | -0.27 | -40.59 | -1.03 | 1.2 | -2.75 | 3.63 | 5.2 | -2.39 | 1.3598 | 3.42 | 7.46 | 34.57 | |||
|
ROA, %
|
-0.97 | -6.15 | -9.06 | -3.53 | -13.44 | 5.02 | 0.85 | 14.78 | 10.66 | 17.44 | 4.7 | -0.24 | -30.46 | -0.72 | 0.92 | -2.21 | 2.89 | 4.1 | -1.838 | 1.017 | 2.54 | 5.49 | 12.64 | |||
|
ROIC, %
|
-1.19 | -7.05 | -9.59 | -4.64 | -17.23 | 6.29 | 1.01 | 16.59 | 11.94 | 19.45 | 5.04 | -0.4 | -30.99 | -0.09 | 1.32 | -2.66 | 3.7 | 5.3 | -2.27 | -4.4 | 17.63 | |||||
|
ROS, %
|
-133.33 | -1040 | -1325 | -41.59 | -48.45 | 14.26 | 9.62 | -70.54 | 82.66 | 20.9 | -67 | -80.47 | -167.16 | -6.41 | 5.77 | -5.43 | 19.24 | 29.74 | 0.83 | 3.28 | 4.52 | 20.15 | 20.15 | 15.93 | ||
|
ROCE, %
|
-0.7993 | 3.85 | 6.52 | 6.8 | 4.14 | 5.17 | 8.4 | 24.82 | ||||||||||||||||||
|
Рентаб EBITDA, %
|
-133.33 | -1020 | -1300 | -12.31 | -19.92 | 33.27 | 30.42 | -51.03 | 95.92 | 32.33 | -38.22 | -38.33 | -134.07 | 18.27 | 28.97 | 21.71 | 42.28 | 51.18 | 49.36 | 38.49 | 42.02 | 49.35 | 35.11 | |||
|
Чистая рентаб, %
|
-133.33 | -1040 | -1300 | -39.41 | -66.6 | 18.82 | 3.97 | 43.5 | 46.7 | 49.7 | 33.5 | 5.7 | -17.9 | 4.4 | 10.1 | -11.14 | 14.07 | 19.28 | -8.1 | 4.52 | 10.58 | 20.15 | 18.28 | |||
|
Operation Margin, %
|
-133.33 | -1040 | -1333.33 | -41.59 | -48.45 | 14.26 | 9.62 | -70.54 | 49.19 | -61.86 | -78.25 | -51.58 | -144.35 | 4.42 | 10.08 | -3.47 | 18.45 | 31.29 | 1.81 | 17.61 | 30.09 | 30.09 | 26.88 | |||
|
Чистая процентная маржа, %
|
34.7 | 26.43 | 35.81 | 13.75 | -1.25 | -143.31 | -3.71 | 4.9 | -11.14 | 14.07 | 19.28 | -8.1 | -16.19 | 18.98 | ||||||||||||
|
Доходность FCF, %
|
-2.8 | 0.1426 | -0.5538 | -1.888 | -2.22 | 0.5686 | 1.6396 | -7.45 | -1.2387 | 0.0473 |
Коэффициенты
Отчетность Годовая Квартальная
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
1567.83 | 1363.33 | 1045.79 | 29.48 | 8.26 | 1.83 | 4.41 | 7.27 | 6.6 | 6.5 | 4.6 | 5.1 | 2.8 | 3.9 | 3.7 | 2.16 | 3.38 | 4.62 | 3.58 | 4.92 | 5.47 | 5.32 | 3.51 | |||
|
P/BV
|
17.71 | 10.2 | 8.01 | 3.93 | 2.14 | -3.45 | -8.71 | -6.4 | 4 | 3.2 | 1.9 | 1.2 | 0.5 | 1 | 1.2 | 0.5408 | 0.8554 | 1.2117 | 1.0779 | 1.4848 | 1.7546 | 1.9065 | 6.30 | |||
|
P/E
|
-1175.87 | -131.09 | -80.45 | -74.82 | -12.4 | 9.76 | 119.67 | -11.76 | 20.2 | 18 | 18.4 | -8.99 | -2.72 | -47 | 322.6 | -12.13 | 23.99 | 23.96 | 120.91 | 108.9 | 51.69 | 26.41 | 23.84 | |||
|
P/FCF
|
-83.99 | -29.13 | -20.78 | -15.02 | -12.16 | -142.15 | 2092.22 | -453.81 | -58.06 | -38.46 | 114.44 | 68.63 | -7.75 | -154.21 | 1589.28 | -115.85 | -463.41 | 32.24 | -390.27 | -287.5 | 34.66 | 34.66 | 25.11 | |||
|
E/P
|
-0.09 | -0.76 | -1.24 | -1.34 | -8.06 | 2.58 | 0.3 | -3.39 | 4.52 | 0.81 | -6.18 | -9.86 | -63.72 | -1.07 | 1.67 | -8.25 | 6.48 | 6.63 | -2.19 | 0.0085 | 0.0481 | 0.0481 | 0.07 | |||
|
EV/EBITDA
|
-1196.68 | -133.11 | -79.31 | -247.88 | -41.46 | 5.58 | 12.96 | -13.55 | 9.36 | 82.49 | -54.62 | -15.87 | -2.98 | 10.49 | 12 | 8.51 | 7.35 | 8.45 | 6.83 | 12.37 | 12.66 | 10.35 | 11.98 | |||
|
EV/S
|
4.62 | 5.11 | 5.11 | |||||||||||||||||||||||
|
Debt/EBITDA
|
0.12 | 0.52 | -0.22 | 0.56 | 3.17 | -5.7 | -2.84 | -0.67 | 3.46 | 0.05 | 0.0184 | 0.0028 | 0.0013 | 0.000984 | 0.0013 | 0.0013 | 0.0019 | 0.0019 | 1.54 | |||||||
|
Netdebt/Ebitda
|
-20.81 | 0.55 | 1.14 | -8.28 | 0.01 | 0.07 | -1.53 | 0.71 | 0.12 | 5.43 | -3.66 | -2.92 | -0.08 | 0.47 | -1.31 | -1.57 | -0.62 | -0.59 | -0.99 | -0.4094 | -0.433 | -0.433 | 1.16 | |||
|
Debt/Ratio
|
0.36 | 0.21 | 0.1 | 0.33 | 0.22 | 0.19 | 0.18 | 0.21 | 0.3 | 0.21 | 0.27 | 0.29 | 0.3 | 0.29 | 0.19 | 0.2 | 0.21 | 0.22 | 0.24 | 0.000109 | 0.00025 | 0.00025 | 0.28 | |||
|
Debt/Equity
|
0.55 | 0.26 | 0.11 | 0.49 | 0.29 | 0.24 | 0.22 | 0.25 | 0.42 | 0.26 | 0.38 | 0.4 | 0.43 | 0.42 | 0.24 | 0.26 | 0.26 | 0.28 | 0.32 | 0.000907 | 0.0023 | 0.0023 | 1.18 | |||
|
Debt/Net Income
|
0.0108 | 0.0047 | 0.0047 | 3.48 | ||||||||||||||||||||||
|
Бета
|
1.26 | 1.07 | 1.06 | 1.4735 | 1.5555 | 1.5555 | 0.89 | |||||||||||||||||||
|
Индекс Альтмана
|
19.03 | 22.87 | 44.52 | 4.62 | 4.12 | 6.41 | 9.83 | 15.1 | 3.05 | 4.43 | 2.36 | 1.16 | -0.45 | 1.05 | 1.34 | 0.54 | 1.24 | 1.81 | 1.5589 | -11.34 | -0.2508 | 0.7046 | 0.7046 | 5.99 |
Дивиденды
Отчетность Годовая Квартальная
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.006 | 0.0078 | 0.0156 | 0.0239 | 0.0345 | 0.0351 | 0.0356 | 0.0356 | |||||||||||||||||
|
Дивиденд
|
0.035 | 0.07 | 0.065 | 0.12 | 0.2 | 0.2 | 0.2 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.065 | 0.1 | 0.1 | 0.1 | 0.025 | 0.1 | |||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0.3291 | 0.7046 | 1.0638 | 1.5601 | 2.8 | 0.8621 | 0.3195 | 0.3165 | 0.6211 | 0.5291 | 0.6286 | 1.2752 | 1.0081 | 0.6729 | 0.6887 | 0.6729 | 3.58 | ||
|
Дивиденды / прибыль, %
|
6.3 | 10.1 | 10.2 | 15.2 | 100 | 16.23 | 16.57 | 138.14 | 94.61 | 37.87 | 17.12 | 53.06 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.031 | 0.0078 | 0.0028 | 0.005 | 0.005 | 0.0053 | 0.0053 | ||
|
Расходы на обслуживание долга
|
0.0091 | 0.003 | 0.0025 | 0.0043 | 0.0045 | 0.0057 | 0.0059 | 0.0025 | |
|
Всего задолженность
|
0.1249 | 0.1273 | 0.1469 | ||||||
|
Персонал, чел
|
1700 | 1900 | 1900 |
