AGI.TO

Alamos Gold Inc.
TorontoCADEQUITY DELAYED
Last price
52.16
▲ 1.50 (2.96%)
MARKET ·

Price

Open
52.16
Prev close
50.66
Day high
52.55
Day low
51.60
Volume
3.81M
Market cap
P/E (TTM)
52W range
38.03 – 75.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.54% +13.9%
1M
+21.36% +17.6%
3M
-1.66% -4.8%
6M
-20.43% -31.5%
YTD
-1.58% -13.9%
1Y
+41.85% +21.9%
3Y
+245.43% +171.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
47.70
+9.34% from price
SMA 20
44.72
+16.64% from price
SMA 50
44.47
+17.28% from price
SMA 100
51.41
+1.45% from price
SMA 200
53.83
-3.09% from price
EMA 12
47.39
+10.07% from price
EMA 26
45.65
+14.27% from price
EMA 50
46.27
+12.72% from price
RSI (14)
70.4
Overbought
MACD (12,26,9)
1.74
Hist 0.94
ATR (14)
2.07
3.96% of price
Realised vol 30D
48.0%
Annualised
Bollinger upper
52.05
20, 2σ
Bollinger lower
37.39
20, 2σ
50 / 200 cross
Death
44.47 vs 53.83
Trend bias
Below 200
-3.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
48.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.5%
Peak to trough
Max drawdown 5Y
-48.5%
Peak to trough
ATR 14
2.07
3.96% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 52.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.