← Top Holdings
AGIALAMOS GOLD INC NEW
CUSIP: 011532108
1
Guru Owners
$10.9M
Total Value Held
281,285
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 281285 | $10.9M | 0.04% | $38.58 | Q4 2025 |
📊 Fundamentals
Market Cap$19.4B
P/E Ratio21.9x
Near market avg
Forward P/E13.7x
P/FCF378.4x
EPS (TTM)$2.10
Revenue (TTM)$1.8B
Profit Margin48.97%
Div Yield0.23%
Beta1.35
52-Week Range
$23.75
$55.41
Current: $46.08
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 21.9x trailing earnings → 13.7x forward · 49.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $10.9M
Q3 '251 owners · $1.5M
SOLDLee Ainslie
Q2 '252 owners · $5.7M
Q1 '252 owners · $13.2M
Q4 '242 owners · $5.4M
Q3 '241 owners · $2.8M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
19%analyst est. 19.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.8%current: 2.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data