ALAMOS GOLD INC-CLASS A (AGI.CA) Stock Fundamental Analysis
Canada - TSX:AGI - CA0115321089 - Common Stock
46.8 CAD
-0.14 (-0.3%)
We assign a fundamental rating of 8 out of 10 to AGI. AGI was compared to 803 industry peers in the Metals & Mining industry. AGI gets an excellent profitability rating and is at the same time showing great financial health properties. An interesting combination arises when we look at growth and value: AGI is growing strongly while it also seems undervalued. This makes AGI very considerable 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.
AGI had positive earnings in 4 of the past 5 years.
In the past 5 years AGI always reported a positive cash flow from operatings.
1.2 Ratios
AGI has a better Return On Assets (9.00%) than 91.78% of its industry peers.
AGI has a better Return On Equity (13.33%) than 92.90% of its industry peers.
With an excellent Return On Invested Capital value of 8.39%, AGI belongs to the best of the industry, outperforming 93.28% of the companies in the same industry.
AGI had an Average Return On Invested Capital over the past 3 years of 5.13%. This is significantly below the industry average of 12.29%.
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
AGI's Profit Margin of 33.46% is amongst the best of the industry. AGI outperforms 97.14% of its industry peers.
In the last couple of years the Profit Margin of AGI has grown nicely.
AGI has a better Operating Margin (43.88%) than 98.38% of its industry peers.
AGI's Operating Margin has improved in the last couple of years.
AGI's Gross Margin of 50.85% is amongst the best of the industry. AGI outperforms 96.14% of its industry peers.
In the last couple of years the Gross Margin of AGI has declined.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AGI is creating some value.
The number of shares outstanding for AGI has been increased compared to 1 year ago.
Compared to 5 years ago, AGI has more shares outstanding
Compared to 1 year ago, AGI has a worse debt to assets ratio.
2.2 Solvency
AGI has an Altman-Z score of 5.05. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
AGI has a Altman-Z score (5.05) which is in line with its industry peers.
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 94.02% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that AGI is not too dependend on debt financing.
AGI has a Debt to Equity ratio of 0.07. This is in the lower half of the industry: AGI underperforms 61.77% of its industry peers.
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 | 5.05 |
ROIC/WACC1.03
WACC8.14%
2.3 Liquidity
A Current Ratio of 1.72 indicates that AGI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.72, AGI is in line with its industry, outperforming 48.07% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that AGI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.33, AGI perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
AGI does not score too well on the current and quick ratio evaluation. However, as it has 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
AGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.76%, which is quite impressive.
Measured over the past years, AGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.78% on average per year.
AGI shows a strong growth in Revenue. In the last year, 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
The Earnings Per Share is expected to grow by 40.43% on average over the next years. This is a very strong growth
AGI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.54% yearly.
EPS Next Y76.83%
EPS Next 2Y66.38%
EPS Next 3Y44.11%
EPS Next 5Y40.43%
Revenue Next Year38.14%
Revenue Next 2Y32.52%
Revenue Next 3Y23.89%
Revenue Next 5Y23.54%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.39, AGI can be considered very expensive at the moment.
AGI's Price/Earnings ratio is rather cheap when compared to the industry. AGI is cheaper than 89.66% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, AGI is valued at the same level.
With a Price/Forward Earnings ratio of 14.90, AGI is valued correctly.
89.91% of the companies in the same industry are more expensive than AGI, based on the Price/Forward Earnings ratio.
AGI is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.39 | ||
| Fwd PE | 14.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AGI indicates a rather cheap valuation: AGI is cheaper than 92.28% of the companies listed in the same industry.
91.53% of the companies in the same industry are more expensive than AGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.61 | ||
| EV/EBITDA | 15.01 |
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.
A more expensive valuation may be justified as AGI's earnings are expected to grow with 44.11% in the coming years.
PEG (NY)0.4
PEG (5Y)1.02
EPS Next 2Y66.38%
EPS Next 3Y44.11%
5. Dividend
5.1 Amount
AGI has a yearly dividend return of 0.29%, which is pretty low.
AGI's Dividend Yield is rather good when compared to the industry average which is at 12.16. AGI pays more dividend than 95.02% of the companies in the same industry.
With a Dividend Yield of 0.29, AGI pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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.
AGI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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.
The dividend of AGI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP7.15%
EPS Next 2Y66.38%
EPS Next 3Y44.11%
TSX:AGI (11/14/2025, 7:00:00 PM)
46.8
-0.14 (-0.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.34%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap19.69B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.86
Price Target61.65 (31.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
Yearly Dividend0.12
Dividend Growth(5Y)16.57%
DP7.15%
Div Incr Years0
Div Non Decr Years8
Ex-Date
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)14.62%
PT rev (3m)18.75%
EPS NQ rev (1m)2.93%
EPS NQ rev (3m)5.17%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)15.77%
Revenue NQ rev (1m)4.73%
Revenue NQ rev (3m)7.5%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.39 | ||
| Fwd PE | 14.9 | ||
| P/S | 8.73 | ||
| P/FCF | 56.61 | ||
| P/OCF | 19.08 | ||
| P/B | 3.48 | ||
| P/tB | 3.48 | ||
| EV/EBITDA | 15.01 |
EPS(TTM)1.54
EY3.29%
EPS(NY)3.14
Fwd EY6.71%
FCF(TTM)0.83
FCFY1.77%
OCF(TTM)2.45
OCFY5.24%
SpS5.36
BVpS13.45
TBVpS13.45
PEG (NY)0.4
PEG (5Y)1.02
Graham Number21.59
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 | 5.05 |
F-Score9
WACC8.14%
ROIC/WACC1.03
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 Y76.83%
EPS Next 2Y66.38%
EPS Next 3Y44.11%
EPS Next 5Y40.43%
Revenue 1Y (TTM)31.3%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%28.1%
Revenue Next Year38.14%
Revenue Next 2Y32.52%
Revenue Next 3Y23.89%
Revenue Next 5Y23.54%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year130.73%
EBIT Next 3Y43.63%
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 for AGI stock?
ChartMill assigns a valuation rating of 8 / 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.
Can you provide the PE and PB ratios for AGI stock?
The Price/Earnings (PE) ratio for ALAMOS GOLD INC-CLASS A (AGI.CA) is 30.39 and the Price/Book (PB) ratio is 3.48.
What is the financial health of ALAMOS GOLD INC-CLASS A (AGI.CA) stock?
The financial health rating of ALAMOS GOLD INC-CLASS A (AGI.CA) is 7 / 10.