Alamos Gold is part of the metals and mining industry and basic materials sector. The company CEO is John Mccluskey. Alamos Gold Inc is engaged in the exploration, mine development and extraction of precious metals. It owns and operates the Mulatos mine and holds the mineral rights to the Salamandra group of concessions in the State of Sonora, Mexico.



Previous Intraday Performance:

The AGI shares had a previous change of -0.40% which opened at 5.02 and closed at 4.98. It moved to an intraday high of 5.08 and a low of 4.97.

SeekingAlpha:  Resource Sector Digest: Focus On Nevada – Corvus Gold Edition

Historical Performance:

Over the last five trading days, AGI shares returned -2.54% and in the past 30 trading days it returned 3.51%. Over three months, it changed 27.28%. In one year it has changed -11.52% and within that year its 52-week high was 6.13 and its 52-week low was 2.90. AGI stock is 71.72% above its 52 Week Low.

Our calculations result in a 200 day moving average of 4.52 and a 50 day moving average of 4.89. Right now, AGI stock is trading 10.28% above its 200 day moving average.

SeekingAlpha:  Resource Sector Digest: Focus On Nevada – Corvus Gold Edition

Liquidity:

The company has a market cap of $1.9b with 389.0m shares outstanding and a float of 389.0m shares. Trading volume was 1,001,732 shares and has experienced an average volume of 1,970,384 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Alamos Gold was -0.19 which ended on 31st of December 2018. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.03. The trailing twelve month EPS is 0.05, which comes to a trailing twelve month PE of 99.60.

The dividend per share is currently 0.04, which is a dividend yield of 0.80%.

Base on our calculations, the intrinsic value per share is 1.63, which means it might overvalued by -205.32%

The next earnings report will be: 04-17-2019



The long-term trend of the EPS is an important number as it indicates the present value of Alamos Gold; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 0.20% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 109.30% of institutional ownership. Short-interest was 9,047,294, which was 2.33% of shares outstanding. The short-interest ratio or days-to-cover ratio was 4.28. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.24

SeekingAlpha:  Carbon Black +3% on Outperform start

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -2.85%, return on assets is -2.29%, profit margin is -15.02%, price-to-sales is 2.94 and price-to-book is 0.74.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 5  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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