ALAMOS GOLD INC-CLASS A (AGI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AGI - CA0115321089 - Common Stock
58.13 CAD
+1.12 (+1.96%)
AGI gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 812 industry peers in the Metals & Mining industry. AGI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AGI has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make AGI a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
AGI had positive earnings in the past year.
In the past year AGI had a positive cash flow from operations.
Of the past 5 years AGI 4 years were profitable.
In the past 5 years AGI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.00%, AGI belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
AGI has a better Return On Equity (13.33%) than 92.24% of its industry peers.
The Return On Invested Capital of AGI (8.39%) is better than 92.98% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AGI is significantly below the industry average of 12.91%.
The 3 year average ROIC (5.13%) for AGI is below the current ROIC(8.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9% | ||
| ROE | 13.33% | ||
| ROIC | 8.39% |
ROA(3y)3.86%
ROA(5y)2.74%
ROE(3y)5.49%
ROE(5y)3.82%
ROIC(3y)5.13%
ROIC(5y)4.82%
1.3 Margins
Looking at the Profit Margin, with a value of 33.46%, AGI belongs to the top of the industry, outperforming 97.04% of the companies in the same industry.
AGI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 43.88%, AGI belongs to the best of the industry, outperforming 98.03% of the companies in the same industry.
In the last couple of years the Operating Margin of AGI has grown nicely.
AGI's Gross Margin of 50.85% is amongst the best of the industry. AGI outperforms 96.06% of its industry peers.
AGI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.88% | ||
| PM (TTM) | 33.46% | ||
| GM | 50.85% |
OM growth 3Y8.87%
OM growth 5Y15.23%
PM growth 3YN/A
PM growth 5Y8.45%
GM growth 3Y-7.51%
GM growth 5Y-1.55%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AGI is destroying value.
AGI has more shares outstanding than it did 1 year ago.
AGI has more shares outstanding than it did 5 years ago.
AGI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.10 indicates that AGI is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 6.10, AGI perfoms like the industry average, outperforming 57.02% of the companies in the same industry.
The Debt to FCF ratio of AGI is 1.11, which is an excellent value as it means it would take AGI, only 1.11 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AGI (1.11) is better than 93.47% of its industry peers.
AGI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.07, AGI is not doing good in the industry: 61.58% of the companies in the same industry are doing better.
Although AGI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 6.1 |
ROIC/WACC0.9
WACC9.27%
2.3 Liquidity
A Current Ratio of 1.72 indicates that AGI should not have too much problems paying its short term obligations.
AGI has a Current ratio (1.72) which is comparable to the rest of the industry.
A Quick Ratio of 1.33 indicates that AGI should not have too much problems paying its short term obligations.
AGI's Quick ratio of 1.33 is in line compared to the rest of the industry. AGI outperforms 47.66% of its industry peers.
The current and quick ratio evaluation for AGI is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.76% over the past year.
The Earnings Per Share has been growing by 29.78% on average over the past years. This is a very strong growth
Looking at the last year, AGI shows a very strong growth in Revenue. The Revenue has grown by 31.30%.
Measured over the past years, AGI shows a quite strong growth in Revenue. The Revenue has been growing by 14.54% on average per year.
EPS 1Y (TTM)61.76%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%94.74%
Revenue 1Y (TTM)31.3%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%28.1%
3.2 Future
Based on estimates for the next years, AGI will show a very strong growth in Earnings Per Share. The EPS will grow by 40.43% on average per year.
AGI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.54% yearly.
EPS Next Y85.2%
EPS Next 2Y72.84%
EPS Next 3Y50.08%
EPS Next 5Y40.43%
Revenue Next Year38.66%
Revenue Next 2Y35.93%
Revenue Next 3Y27.55%
Revenue Next 5Y23.54%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 38.24, the valuation of AGI can be described as expensive.
Based on the Price/Earnings ratio, AGI is valued cheaply inside the industry as 88.55% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.19. AGI is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 17.33 indicates a rather expensive valuation of AGI.
Based on the Price/Forward Earnings ratio, AGI is valued cheaper than 90.52% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, AGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.24 | ||
| Fwd PE | 17.33 |
4.2 Price Multiples
AGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AGI is cheaper than 91.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AGI is valued cheaply inside the industry as 92.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.06 | ||
| EV/EBITDA | 18.72 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AGI has an outstanding profitability rating, which may justify a higher PE ratio.
AGI's earnings are expected to grow with 50.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)1.28
EPS Next 2Y72.84%
EPS Next 3Y50.08%
5. Dividend
5.1 Amount
AGI has a yearly dividend return of 0.26%, which is pretty low.
Compared to an average industry Dividend Yield of 0.66, AGI pays a better dividend. On top of this AGI pays more dividend than 94.83% of the companies listed in the same industry.
With a Dividend Yield of 0.26, AGI pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
5.2 History
The dividend of AGI is nicely growing with an annual growth rate of 16.57%!
AGI has paid a dividend for at least 10 years, which is a reliable track record.
As AGI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)16.57%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
7.15% of the earnings are spent on dividend by AGI. This is a low number and sustainable payout ratio.
AGI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.15%
EPS Next 2Y72.84%
EPS Next 3Y50.08%
TSX:AGI (1/9/2026, 7:00:00 PM)
58.13
+1.12 (+1.96%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.06%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap24.46B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.67
Price Target67 (15.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.12
Dividend Growth(5Y)16.57%
DP7.15%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.01%
Min EPS beat(2)-3.6%
Max EPS beat(2)5.61%
EPS beat(4)2
Avg EPS beat(4)-4.16%
Min EPS beat(4)-28.66%
Max EPS beat(4)10.01%
EPS beat(8)5
Avg EPS beat(8)0.31%
EPS beat(12)9
Avg EPS beat(12)4.69%
EPS beat(16)10
Avg EPS beat(16)0.92%
Revenue beat(2)0
Avg Revenue beat(2)-4.94%
Min Revenue beat(2)-6.05%
Max Revenue beat(2)-3.83%
Revenue beat(4)0
Avg Revenue beat(4)-5.88%
Min Revenue beat(4)-12.88%
Max Revenue beat(4)-0.78%
Revenue beat(8)4
Avg Revenue beat(8)0.36%
Revenue beat(12)7
Avg Revenue beat(12)1.04%
Revenue beat(16)7
Avg Revenue beat(16)-0.58%
PT rev (1m)2.63%
PT rev (3m)24.56%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)10.88%
EPS NY rev (1m)0.21%
EPS NY rev (3m)4.08%
Revenue NQ rev (1m)-2.22%
Revenue NQ rev (3m)13.76%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.24 | ||
| Fwd PE | 17.33 | ||
| P/S | 10.96 | ||
| P/FCF | 71.06 | ||
| P/OCF | 23.95 | ||
| P/B | 4.37 | ||
| P/tB | 4.37 | ||
| EV/EBITDA | 18.72 |
EPS(TTM)1.52
EY2.61%
EPS(NY)3.35
Fwd EY5.77%
FCF(TTM)0.82
FCFY1.41%
OCF(TTM)2.43
OCFY4.17%
SpS5.3
BVpS13.31
TBVpS13.31
PEG (NY)0.45
PEG (5Y)1.28
Graham Number21.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9% | ||
| ROE | 13.33% | ||
| ROCE | 13.09% | ||
| ROIC | 8.39% | ||
| ROICexc | 9.26% | ||
| ROICexgc | 9.26% | ||
| OM | 43.88% | ||
| PM (TTM) | 33.46% | ||
| GM | 50.85% | ||
| FCFM | 15.43% |
ROA(3y)3.86%
ROA(5y)2.74%
ROE(3y)5.49%
ROE(5y)3.82%
ROIC(3y)5.13%
ROIC(5y)4.82%
ROICexc(3y)5.47%
ROICexc(5y)5.15%
ROICexgc(3y)5.47%
ROICexgc(5y)5.15%
ROCE(3y)8.01%
ROCE(5y)7.53%
ROICexgc growth 3Y14.83%
ROICexgc growth 5Y21.93%
ROICexc growth 3Y14.83%
ROICexc growth 5Y21.93%
OM growth 3Y8.87%
OM growth 5Y15.23%
PM growth 3YN/A
PM growth 5Y8.45%
GM growth 3Y-7.51%
GM growth 5Y-1.55%
F-Score9
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 227.75% | ||
| Cap/Sales | 30.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.01% | ||
| Profit Quality | 46.11% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 6.1 |
F-Score9
WACC9.27%
ROIC/WACC0.9
Cap/Depr(3y)185.85%
Cap/Depr(5y)193.27%
Cap/Sales(3y)34.43%
Cap/Sales(5y)37.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.76%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%94.74%
EPS Next Y85.2%
EPS Next 2Y72.84%
EPS Next 3Y50.08%
EPS Next 5Y40.43%
Revenue 1Y (TTM)31.3%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%28.1%
Revenue Next Year38.66%
Revenue Next 2Y35.93%
Revenue Next 3Y27.55%
Revenue Next 5Y23.54%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year135.3%
EBIT Next 3Y60.39%
EBIT Next 5Y43.3%
FCF growth 1Y95.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.36%
OCF growth 3Y22.86%
OCF growth 5Y20.48%
ALAMOS GOLD INC-CLASS A / AGI.CA FAQ
Can you provide the ChartMill fundamental rating for ALAMOS GOLD INC-CLASS A?
ChartMill assigns a fundamental rating of 8 / 10 to AGI.CA.
What is the valuation status of ALAMOS GOLD INC-CLASS A (AGI.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to ALAMOS GOLD INC-CLASS A (AGI.CA). This can be considered as Undervalued.
Can you provide the profitability details for ALAMOS GOLD INC-CLASS A?
ALAMOS GOLD INC-CLASS A (AGI.CA) has a profitability rating of 8 / 10.
What is the valuation of ALAMOS GOLD INC-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ALAMOS GOLD INC-CLASS A (AGI.CA) is 38.24 and the Price/Book (PB) ratio is 4.37.
Is the dividend of ALAMOS GOLD INC-CLASS A sustainable?
The dividend rating of ALAMOS GOLD INC-CLASS A (AGI.CA) is 6 / 10 and the dividend payout ratio is 7.15%.