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Market Price

6.68 

0.02 0.3%

as of Oct 21 '19

52 Week Range:

3.88 10.12


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Alamos Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of gold deposits in North America. It also explores for silver and precious metals. The company's flagship project is the Young-Davidson mine, which includes contiguous mineral leases and claims totaling 11,000 acres located in Northern Ontario, Canada. It also holds interests in a portfolio of development stage projects in Turkey, Canada, Mexico, and the United States. The company was formerly known as AuRico Gold Inc. and changed its name to Alamos Gold Inc. in July 2015. The company was incorporated in 2003 and is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.28
3.05
3.95
4.39
5.43
6.81
7.15
9.63
8.98
6.63
9.30
growth rate 33.8% 29.5% 11.1% 23.7% 25.4% 5.0% 34.7% -6.8% -26.2% 40.3%
Earnings BIT 43.53
87.29
104.33
118.18
186.21
-136.02
-102.90
-149.90
21.30
56.00
41.40
growth rate 100.5% 19.5% 13.3% 57.6% -100.0% 0.0% 0.0% 100.0% 162.9% -26.1%
Avg.PE 23.75
23.31
33.67
33.90
17.99
39.68
131.50
131.50
131.50
77.24
112.89
growth rate -1.9% 44.4% 0.7% -46.9% 120.6% 231.4% 0.0% 0.0% -41.3% 46.2%
ROA 15.26
19.65
14.78
10.66
17.44
4.70
-0.24
-30.46
-0.72
0.92
-2.21
growth rate 28.8% -24.8% -27.9% 63.6% -73.1% -100.0% 0.0% 0.0% 100.0% -100.0%
ROE 18.31
22.39
16.86
12.11
19.76
5.27
-0.27
-40.59
-1.03
1.20
-2.75
growth rate 22.3% -24.7% -28.2% 63.2% -73.3% -100.0% 0.0% 0.0% 100.0% -100.0%
ROIC 18.18
22.07
16.59
11.94
19.45
5.12
-0.10
-30.99
-0.09
1.34
-2.66
growth rate 21.4% -24.8% -28.0% 62.9% -73.7% -100.0% 0.0% 0.0% 100.0% -100.0%
Cur. Ratio 5.71
15.54
12.79
11.68
10.36
18.92
13.32
4.84
4.56
4.19
3.04
growth rate 172.2% -17.7% -8.7% -11.3% 82.6% -29.6% -63.7% -5.8% -8.1% -27.5%
Quick Ratio 3.67
13.98
11.23
10.18
9.23
17.06
11.52
3.49
3.12
2.54
2.04
growth rate 280.9% -19.7% -9.4% -9.3% 84.8% -32.5% -69.7% -10.6% -18.6% -19.7%
Leverage 1.16
1.13
1.15
1.12
1.14
1.11
1.12
1.42
1.42
1.24
1.25
growth rate -2.6% 1.8% -2.6% 1.8% -2.6% 0.9% 26.8% 0.0% -12.7% 0.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 5.25
2.68
6.36
0.22
0.78
55.53
19.30
58.70
44.90
41.00
40.50
growth rate -49.0% 137.5% -96.5% 250.0% 7,012.2% -65.3% 204.2% -23.5% -8.7% -1.2%
Acct.Payable 76.92
41.30
77.30
75.60
87.30
104.40
growth rate -46.3% 87.2% -2.2% 15.5% 19.6%
Cur.Assets 81.79
234.59
259.69
306.32
466.39
291.94
184.00
483.20
454.50
453.20
380.00
growth rate 186.8% 10.7% 18.0% 52.3% -37.4% -37.0% 162.6% -5.9% -0.3% -16.2%
Total Assets 224.08
401.91
564.89
668.41
840.98
2,462.41
2,281.80
2,462.20
2,492.20
3,320.30
3,265.20
growth rate 79.4% 40.6% 18.3% 25.8% 192.8% -7.3% 7.9% 1.2% 33.2% -1.7%
Cash 46.89
179.26
163.20
189.08
341.45
142.65
89.00
282.90
252.20
200.80
206.00
growth rate 282.3% -9.0% 15.9% 80.6% -58.2% -37.6% 217.9% -10.9% -20.4% 2.6%
Inventory 28.59
22.31
28.11
37.03
46.85
84.64
73.10
126.10
131.70
161.20
110.20
growth rate -22.0% 26.0% 31.8% 26.5% 80.7% -13.6% 72.5% 4.4% 22.4% -31.6%
Cur.Liabilities 14.35
15.06
20.30
25.77
45.07
114.16
52.00
99.90
99.60
113.20
124.90
growth rate 5.0% 34.8% 26.9% 74.9% 153.3% -54.5% 92.1% -0.3% 13.7% 10.3%
Liabilities 31.69
44.73
59.46
73.29
104.19
674.53
650.50
738.00
732.80
639.10
662.90
growth rate 41.2% 32.9% 23.3% 42.2% 547.4% -3.6% 13.5% -0.7% -12.8% 3.7%
LT Debt 0.00
0.00
0.00
0.00
0.00
244.19
308.10
315.00
301.30
3.30
growth rate 26.2% 2.2% -4.4% -98.9%
Equity 192.39
357.18
505.43
595.23
736.79
1,787.88
1,631.30
1,724.20
1,759.40
2,681.20
2,602.30
growth rate 85.7% 41.5% 17.8% 23.8% 142.7% -8.8% 5.7% 2.0% 52.4% -2.9%
Common Shares 97.00
109.00
117.00
119.00
121.00
127.00
126.00
194.00
265.00
309.00
390.00
growth rate 12.4% 7.3% 1.7% 1.7% 5.0% -0.8% 54.0% 36.6% 16.6% 26.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 26.77
40.83
111.22
85.00
64.03
249.42
188.80
163.10
146.50
169.20
221.50
growth rate 52.5% 172.4% -23.6% -24.7% 289.5% -24.3% -13.6% -10.2% 15.5% 30.9%
Cash Dividends 0.00
0.00
8.37
15.73
26.77
27.72
14.40
10.60
5.40
6.00
7.80
growth rate 88.0% 70.2% 3.5% -48.1% -26.4% -49.1% 11.1% 30.0%
Cash From OA 70.45
106.64
99.95
118.80
204.58
63.27
77.40
60.00
135.70
163.50
213.90
growth rate 51.4% -6.3% 18.9% 72.2% -69.1% 22.3% -22.5% 126.2% 20.5% 30.8%
FCF per Share 0.51
0.57
-0.10
0.17
1.05
0.70
-0.24
-0.07
-0.15
-0.06
0.06
growth rate 11.8% -100.0% 100.0% 517.7% -33.3% -100.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 3.09
4.60
102.90
27.80
15.20
growth rate 48.7% 2,137.0% -73.0% -45.3%
FCF 40.00
59.00
-11.00
29.00
127.00
27.00
-25.00
-103.00
-11.00
-6.00
-7.00
growth rate 47.5% -100.0% 100.0% 337.9% -78.7% -100.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 142.39
191.20
211.16
253.66
367.45
227.63
288.30
355.10
482.20
542.80
651.80
growth rate 34.3% 10.4% 20.1% 44.9% -38.1% 26.7% 23.2% 35.8% 12.6% 20.1%
Op.Income 42.50
80.76
89.35
118.47
182.72
-136.02
-102.90
-149.90
21.30
56.00
41.40
growth rate 90.0% 10.6% 32.6% 54.2% -100.0% 0.0% 0.0% 100.0% 162.9% -26.1%
IBT 41.75
87.23
100.95
114.23
186.18
-177.67
-198.60
-558.70
-7.60
22.20
-38.40
growth rate 108.9% 15.7% 13.2% 63.0% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0%
Net Income 31.48
62.47
71.17
67.04
131.63
-176.77
-169.60
-508.90
-17.90
26.60
-72.60
growth rate 98.5% 13.9% -5.8% 96.3% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0%
EPS 0.30
0.51
0.55
0.51
0.98
0.30
-1.35
-2.62
-0.07
0.09
-0.19
growth rate 70.0% 7.8% -7.3% 92.2% -69.4% -100.0% 0.0% 0.0% 100.0% -100.0%
Gross Profit 79.22
126.27
159.18
154.94
214.29
108.13
108.50
118.50
172.80
212.60
244.20
growth rate 59.4% 26.1% -2.7% 38.3% -49.5% 0.3% 9.2% 45.8% 23.0% 14.9%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 9.60
0.60
12.70
18.70
28.20
growth rate -93.8% 2,016.7% 47.2% 50.8%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 31.60
31.40
40.50
37.50
36.30
growth rate -0.6% 29.0% -7.4% -3.2%
Acct.Payable 94.30
103.70
104.40
93.80
105.80
growth rate 10.0% 0.7% -10.2% 12.8%
Cur.Assets 441.20
429.30
380.00
363.40
374.80
growth rate -2.7% -11.5% -4.4% 3.1%
Total Assets 3,329.40
3,333.40
3,265.20
3,262.50
3,298.50
growth rate 0.1% -2.1% -0.1% 1.1%
Cash 235.10
224.80
206.00
180.60
183.20
growth rate -4.4% -8.4% -12.3% 1.4%
Inventory 153.30
149.90
110.20
117.00
124.50
growth rate -2.2% -26.5% 6.2% 6.4%
Cur.Liabilities 119.40
128.80
124.90
111.40
129.00
growth rate 7.9% -3.0% -10.8% 15.8%
Liabilities 662.50
661.80
662.90
649.30
662.40
growth rate -0.1% 0.2% -2.1% 2.0%
LT Debt 2.80
2.20
3.10
growth rate -21.4% 18.7%
Equity 2,666.90
2,671.60
2,602.30
2,613.20
2,636.10
growth rate 0.2% -2.6% 0.4% 0.9%
Common Shares 3,693.20
3,693.90
3,705.20
3,681.80
3,686.00
growth rate 0.0% 0.3% -0.6% 0.1%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 53.40
55.10
61.50
53.30
71.10
growth rate 3.2% 11.6% -13.3% 33.4%
Cash Dividends 3.90
3.90
3.90
3.90
3.90
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 62.50
45.20
47.40
42.40
72.30
growth rate -27.7% 4.9% -10.6% 70.5%
Sale Purchase of Stock
growth rate
FCF 9.10
-9.90
-14.10
-10.90
1.20
growth rate -100.0% 0.0% 0.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 168.90
146.70
163.10
156.10
168.10
growth rate -13.1% 11.2% -4.3% 7.7%
Op.Income 9.60
0.60
12.70
18.70
28.20
growth rate -93.8% 2,016.7% 47.2% 50.8%
IBT 8.60
0.70
-63.30
20.60
27.10
growth rate -91.9% -100.0% 100.0% 31.6%
Net Income -8.90
7.20
-71.50
16.80
23.60
growth rate 100.0% -100.0% 100.0% 40.5%
EPS
growth rate
Gross Profit 61.60
49.40
62.40
68.70
78.60
growth rate -19.8% 26.3% 10.1% 14.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (32.57)

YOY Growth Grade:

D (36.74)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 112.89 -96.81 22.86
EPS / Growth -22.9% -0.07 -163.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 17.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.6% 6.6%
Future PE 2.00 18.02 18.02
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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