Alamos Gold Revenue vs. Net Income
| AGI Stock | USD 43.31 1.94 4.29% |
Total Revenue | First Reported 1999-12-31 | Previous Quarter 438.2 M | Current Value 457.2 M | Quarterly Volatility 106.2 M |
For Alamos Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alamos Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alamos Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alamos Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alamos Gold over time as well as its relative position and ranking within its peers.
Alamos Gold's Revenue Breakdown by Earning Segment
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Alamos Gold Revenue Breakdown by Earning Segment
By analyzing Alamos Gold's earnings estimates, investors can diagnose different trends across Alamos Gold's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Metals & Mining market expansion? Will Alamos introduce new products? Factors like these will boost the valuation of Alamos Gold. If investors know Alamos will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Alamos Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.25 | Dividend Share 0.1 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.281 |
Investors evaluate Alamos Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alamos Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Alamos Gold's market price to deviate significantly from intrinsic value.
Understanding that Alamos Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alamos Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alamos Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Alamos Gold Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alamos Gold's current stock value. Our valuation model uses many indicators to compare Alamos Gold value to that of its competitors to determine the firm's financial worth. Alamos Gold is rated below average in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.21 of Net Income per Revenue. The ratio of Revenue to Net Income for Alamos Gold is roughly 4.74 . As of now, Alamos Gold's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alamos Gold's earnings, one of the primary drivers of an investment's value.Alamos Revenue vs. Competition
Alamos Gold is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 130.53 Billion. Alamos Gold claims roughly 1.35 Billion in revenue contributing just under 2% to all equities under Materials industry.
Alamos Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Alamos Gold |
| = | 1.35 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Alamos Gold |
| = | 284.3 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Alamos Net Income Comparison
Alamos Gold is currently under evaluation in net income category among its peers.
Alamos Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alamos Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alamos Gold will eventually generate negative long term returns. The profitability progress is the general direction of Alamos Gold's change in net profit over the period of time. It can combine multiple indicators of Alamos Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -33.7 M | -32 M | |
| Operating Income | 646.2 M | 678.5 M | |
| Income Before Tax | 577.5 M | 606.4 M | |
| Net Income | 326.9 M | 343.3 M | |
| Total Other Income Expense Net | -53.7 M | -51 M | |
| Income Tax Expense | 250.6 M | 263.1 M | |
| Net Income From Continuing Ops | 326.9 M | 343.3 M | |
| Net Income Applicable To Common Shares | 33.4 M | 35.1 M | |
| Interest Income | 11.3 M | 11.6 M | |
| Net Interest Income | -4.4 M | -4.6 M | |
| Change To Netincome | 175.9 M | 184.7 M | |
| Net Income Per Share | 0.63 | 0.66 | |
| Income Quality | 2.09 | 2.20 | |
| Net Income Per E B T | 0.51 | 0.59 |
Alamos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alamos Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alamos Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alamos Gold's important profitability drivers and their relationship over time.
Alamos Gold Earnings Estimation Breakdown
The calculation of Alamos Gold's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alamos Gold is estimated to be 0.634725 with the future projection ranging from a low of 0.59 to a high of 0.6775. Please be aware that this consensus of annual earnings estimates for Alamos Gold is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.59 Lowest | Expected EPS | 0.68 Highest |
Alamos Gold Earnings Projection Consensus
Suppose the current estimates of Alamos Gold's value are higher than the current market price of the Alamos Gold stock. In this case, investors may conclude that Alamos Gold is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alamos Gold's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 13 | 65.66% | 0.0 | 0.634725 | 1.28 |
Alamos Gold Earnings per Share Projection vs Actual
Actual Earning per Share of Alamos Gold refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alamos Gold predict the company's earnings will be in the future. The higher the earnings per share of Alamos Gold, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alamos Gold Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alamos Gold, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alamos Gold should always be considered in relation to other companies to make a more educated investment decision.Alamos Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alamos Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-29 | 2025-09-30 | 0.38 | 0.37 | -0.01 | 2 | ||
2025-07-30 | 2025-06-30 | 0.321 | 0.34 | 0.019 | 5 | ||
2025-04-22 | 2025-03-31 | 0.2659 | 0.14 | -0.1259 | 47 | ||
2025-02-19 | 2024-12-31 | 0.2305 | 0.25 | 0.0195 | 8 | ||
2024-10-23 | 2024-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2024-07-31 | 2024-06-30 | 0.18 | 0.24 | 0.06 | 33 | ||
2024-04-24 | 2024-03-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2024-02-25 | 2023-12-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2023-10-25 | 2023-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2023-07-26 | 2023-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2023-04-26 | 2023-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2023-02-22 | 2022-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2022-10-26 | 2022-09-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2022-07-27 | 2022-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2022-04-27 | 2022-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2022-01-17 | 2021-12-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2021-10-27 | 2021-09-30 | 0.11 | 0.1 | -0.01 | 9 | ||
2021-07-28 | 2021-06-30 | 0.11 | 0.1 | -0.01 | 9 | ||
2021-04-28 | 2021-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2021-02-24 | 2020-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2020-10-28 | 2020-09-30 | 0.12 | 0.15 | 0.03 | 25 | ||
2020-07-29 | 2020-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2020-04-29 | 2020-03-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2020-02-19 | 2019-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2019-10-30 | 2019-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2019-07-31 | 2019-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2019-05-01 | 2019-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2019-02-20 | 2018-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2018-11-01 | 2018-09-30 | 0.01 | 0.0182 | 0.0082 | 82 | ||
2018-08-01 | 2018-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2018-05-01 | 2018-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2018-02-21 | 2017-12-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2017-11-02 | 2017-09-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2017-08-03 | 2017-06-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2017-05-04 | 2017-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2017-02-23 | 2016-12-31 | 0.0089 | -0.04 | -0.0489 | 549 | ||
2016-11-10 | 2016-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2016-08-10 | 2016-06-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2016-05-12 | 2016-03-31 | -0.03 | -0.03 | 0.0 | 0 | ||
2016-03-24 | 2015-12-31 | -0.03 | -0.08 | -0.05 | 166 | ||
2015-11-12 | 2015-09-30 | -0.05 | -0.09 | -0.04 | 80 | ||
2015-08-12 | 2015-06-30 | -0.05 | -0.09 | -0.04 | 80 | ||
2015-05-07 | 2015-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2015-02-19 | 2014-12-31 | -0.03 | -0.03 | 0.0 | 0 | ||
2014-10-23 | 2014-09-30 | 0.01 | -0.0176 | -0.0276 | 276 | ||
2014-07-31 | 2014-06-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2014-02-20 | 2013-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2013-10-31 | 2013-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2013-07-25 | 2013-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2013-04-25 | 2013-03-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2013-02-21 | 2012-12-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2012-10-25 | 2012-09-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2012-07-26 | 2012-06-30 | 0.27 | 0.23 | -0.04 | 14 | ||
2012-05-01 | 2012-03-31 | 0.17 | 0.25 | 0.08 | 47 | ||
2012-02-23 | 2011-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2011-11-03 | 2011-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2011-08-04 | 2011-06-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2011-05-05 | 2011-03-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2011-03-15 | 2010-12-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2010-11-04 | 2010-09-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2010-08-05 | 2010-06-30 | 0.12 | 0.15 | 0.03 | 25 | ||
2010-05-06 | 2010-03-31 | 0.15 | 0.12 | -0.03 | 20 | ||
2010-03-16 | 2009-12-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2009-11-05 | 2009-09-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2009-08-06 | 2009-06-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2009-05-06 | 2009-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2009-03-10 | 2008-12-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2008-11-06 | 2008-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2008-08-07 | 2008-06-30 | 0.08 | 0.06 | -0.02 | 25 | ||
2008-05-08 | 2008-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2008-03-11 | 2007-12-31 | 0.04 | -0.0027 | -0.0427 | 106 | ||
2007-11-08 | 2007-09-30 | 0.03 | 0.0012 | -0.0288 | 96 | ||
2007-08-08 | 2007-06-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2007-05-09 | 2007-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2007-03-13 | 2006-12-31 | 0.04 | 0.01 | -0.03 | 75 | ||
2006-11-13 | 2006-09-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2006-08-09 | 2006-06-30 | 0.07 | -0.0754 | -0.1454 | 207 | ||
2006-05-11 | 2006-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2006-03-27 | 2005-12-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2005-11-14 | 2005-09-30 | 0.01 | -0.03 | -0.04 | 400 | ||
2005-08-12 | 2005-06-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2005-05-11 | 2005-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2005-03-31 | 2004-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2004-11-17 | 2004-09-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2004-08-16 | 2004-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2004-05-15 | 2004-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2004-02-15 | 2003-12-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2003-11-15 | 2003-09-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2003-08-15 | 2003-06-30 | -0.02 | -0.01 | 0.01 | 50 |
Use Alamos Gold in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alamos Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alamos Gold will appreciate offsetting losses from the drop in the long position's value.Alamos Gold Pair Trading
Alamos Gold Pair Trading Analysis
The ability to find closely correlated positions to Alamos Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alamos Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alamos Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alamos Gold to buy it.
The correlation of Alamos Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alamos Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alamos Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alamos Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Alamos Gold position
In addition to having Alamos Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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Check out Trending Equities. For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project Alamos Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alamos Gold at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alamos Gold's income statement, its balance sheet, and the statement of cash flows.