Company context

Alamos Gold Inc.

NYSE:AGI

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabPeers

Current readWeak

Last close28.26

1M return-26.44%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:AGI 1W -4.07%, 1M -26.44%, 3M -41.58%, 6M -34.26%, 1Y +8.90%, 3Y +122.70%; NYSE:BVN 1W +0.80%, 1M -15.91%, 3M -16.42%, 6M -11.06%, 1Y +84.62%, 3Y +285.71%; LSE:GGP 1W -8.99%, 1M -30.27%, 3M -33.89%, 6M -17.53%, 1Y +60.25%, 3Y +249.12%; TSX:LUG 1W -1.80%, 1M -5.36%, 3M -34.58%, 6M -33.76%, 1Y +17.55%, 3Y +337.47%; TSX:DPM 1W -4.12%, 1M -0.17%, 3M -12.67%, 6M +2.06%, 1Y +110.25%, 3Y +402.03%; NYSE:EGO 1W -7.57%, 1M -19.34%, 3M -18.23%, 6M -31.68%, 1Y +37.35%, 3Y +154.79%; NYSE:IAG 1W -7.70%, 1M -21.84%, 3M -25.19%, 6M -20.61%, 1Y +97.76%, 3Y +385.91%; TSX:OGC 1W -10.25%, 1M -19.33%, 3M -33.47%, 6M -29.98%, 1Y +65.80%, 3Y +280.85%; TSX:TXG 1W -1.89%, 1M -15.51%, 3M -19.11%, 6M -26.91%, 1Y +25.15%, 3Y +180.70%; ASX:EVN 1W +3.91%, 1M -9.36%, 3M -8.56%, 6M -27.34%, 1Y +27.00%, 3Y +222.88%; TSX:EDV 1W -6.92%, 1M -18.99%, 3M -29.04%, 6M -13.39%, 1Y +57.35%, 3Y +99.72%

Company1W1M

3M

6M

1Y

3Y

NYSE:AGI-4.07%-26.44%-41.58%-34.26%+8.90%+122.70%

NYSE:BVN+0.80%-15.91%-16.42%-11.06%+84.62%+285.71%

LSE:GGP-8.99%-30.27%-33.89%-17.53%+60.25%+249.12%

TSX:LUG-1.80%-5.36%-34.58%-33.76%+17.55%+337.47%

TSX:DPM-4.12%-0.17%-12.67%+2.06%+110.25%+402.03%

NYSE:EGO-7.57%-19.34%-18.23%-31.68%+37.35%+154.79%

NYSE:IAG-7.70%-21.84%-25.19%-20.61%+97.76%+385.91%

TSX:OGC-10.25%-19.33%-33.47%-29.98%+65.80%+280.85%

TSX:TXG-1.89%-15.51%-19.11%-26.91%+25.15%+180.70%

ASX:EVN+3.91%-9.36%-8.56%-27.34%+27.00%+222.88%

TSX:EDV-6.92%-18.99%-29.04%-13.39%+57.35%+99.72%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:DPM+110.25% 1Y · +402.03% 3Y

NYSE:IAG+97.76% 1Y · +385.91% 3Y

NYSE:BVN+84.62% 1Y · +285.71% 3Y

TSX:OGC+65.80% 1Y · +280.85% 3Y

Risk and quality spread

TSX:LUGGM +67.49% · ROE +66.74%

TSX:OGCGM +49.90% · ROE +34.50%

NYSE:AGIGM +58.59% · ROE +25.33%

TSX:DPMGM +58.70% · ROE +25.00%

Valuation screen

TSX:TXGP/E 6.44 · FCF yield +11.19%

TSX:OGCP/E 7.27 · FCF yield +13.71%

NYSE:BVNP/E 8.10 · FCF yield +4.56%

NYSE:IAGP/E 8.78 · FCF yield +14.22%

Valuation versus growth

P/E against 1Y return

NYSE:AGI P/E 11.80 1Y +8.90%, NYSE:BVN P/E 8.10 1Y +84.62%, LSE:GGP P/E n/a 1Y +60.25%, TSX:LUG P/E 15.24 1Y +17.55%, TSX:DPM P/E 14.72 1Y +110.25%, NYSE:EGO P/E 10.83 1Y +37.35%, NYSE:IAG P/E 8.78 1Y +97.76%, TSX:OGC P/E 7.27 1Y +65.80%, TSX:TXG P/E 6.44 1Y +25.15%, ASX:EVN P/E 17.21 1Y +27.00%, TSX:EDV P/E 13.91 1Y +57.35%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:AGIAlamos Gold Inc.

11.8068th pctile5.8627th pctile+2.78%27th pctile+58.59%80th pctile+25.33%56th pctile0.0570th pctile

NYSE:BVNBuenaventura Mining Company Inc.

8.1083rd pctile3.7250th pctile+4.56%33rd pctile+48.30%33rd pctile+26.02%67th pctile0.1714th pctile

LSE:GGPGreatland Resources Limited

n/an/an/an/an/an/an/an/an/an/a0.0271st pctile

TSX:LUGLundin Gold Inc.

15.240th pctile6.7717th pctile+8.38%67th pctile+67.49%100th pctile+66.74%100th pctile0.0093rd pctile

TSX:DPMDPM Metals Inc.

14.7217th pctile7.120th pctile+6.03%50th pctile+58.70%83rd pctile+25.00%17th pctile0.0093rd pctile

NYSE:EGOEldorado Gold Corporation

10.8350th pctile2.8567th pctile-4.32%0th pctile+47.93%17th pctile+13.75%0th pctile0.290th pctile

NYSE:IAGIamgold Corporation

8.7867th pctile2.4983rd pctile+14.22%100th pctile+47.05%0th pctile+25.41%50th pctile0.1529th pctile

TSX:OGCOceanaGold Corporation

7.27100th pctile2.28100th pctile+13.71%83rd pctile+49.90%50th pctile+34.50%83rd pctile0.0257th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.