ALAMOS GOLD INC-CLASS A (AGI.CA) Fundamental Analysis & Valuation

TSX:AGI • CA0115321089

Current stock price

54.2 CAD
-1.73 (-3.09%)
Last:

This AGI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. AGI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AGI was profitable.
  • 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.
AGI.CA Yearly Net Income VS EBIT VS OCF VS FCFAGI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • AGI's Return On Assets of 13.87% is amongst the best of the industry. AGI outperforms 94.89% of its industry peers.
  • AGI's Return On Equity of 19.92% is amongst the best of the industry. AGI outperforms 95.27% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.42%, AGI belongs to the best of the industry, outperforming 93.28% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AGI is significantly below the industry average of 13.35%.
  • The 3 year average ROIC (7.78%) for AGI is below the current ROIC(10.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.87%
ROE 19.92%
ROIC 10.42%
ROA(3y)8.15%
ROA(5y)4.72%
ROE(3y)11.68%
ROE(5y)6.79%
ROIC(3y)7.78%
ROIC(5y)6.35%
AGI.CA Yearly ROA, ROE, ROICAGI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of AGI (48.97%) is better than 98.38% of its industry peers.
  • In the last couple of years the Profit Margin of AGI has grown nicely.
  • The Operating Margin of AGI (48.58%) is better than 98.26% of its industry peers.
  • In the last couple of years the Operating Margin of AGI has grown nicely.
  • Looking at the Gross Margin, with a value of 55.25%, AGI belongs to the top of the industry, outperforming 96.39% of the companies in the same industry.
  • AGI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 48.58%
PM (TTM) 48.97%
GM 55.25%
OM growth 3Y29.52%
OM growth 5Y9.19%
PM growth 3Y121.31%
PM growth 5Y20.5%
GM growth 3Y2.79%
GM growth 5Y-0.57%
AGI.CA Yearly Profit, Operating, Gross MarginsAGI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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7

2. AGI.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGI is destroying value.
  • Compared to 1 year ago, AGI has about the same amount of shares outstanding.
  • The number of shares outstanding for AGI has been increased compared to 5 years ago.
  • The debt/assets ratio for AGI has been reduced compared to a year ago.
AGI.CA Yearly Shares OutstandingAGI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
AGI.CA Yearly Total Debt VS Total AssetsAGI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • AGI has an Altman-Z score of 6.31. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
  • AGI has a Altman-Z score (6.31) which is in line with its industry peers.
  • The Debt to FCF ratio of AGI is 0.77, which is an excellent value as it means it would take AGI, only 0.77 years of fcf income to pay off all of its debts.
  • AGI has a Debt to FCF ratio of 0.77. This is amongst the best in the industry. AGI outperforms 93.90% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that AGI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.05, AGI is doing worse than 61.27% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for AGI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.77
Altman-Z 6.31
ROIC/WACC0.87
WACC12.04%
AGI.CA Yearly LT Debt VS Equity VS FCFAGI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.00 indicates that AGI has no problem at all paying its short term obligations.
  • AGI has a Current ratio (2.00) which is comparable to the rest of the industry.
  • AGI has a Quick Ratio of 1.60. This is a normal value and indicates that AGI is financially healthy and should not expect problems in meeting its short term obligations.
  • AGI has a Quick ratio (1.60) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 1.6
AGI.CA Yearly Current Assets VS Current LiabilitesAGI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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8

3. AGI.CA Growth Analysis

3.1 Past

  • AGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.29%, which is quite impressive.
  • AGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.66% yearly.
  • The Revenue has grown by 34.29% in the past year. This is a very strong growth!
  • Measured over the past years, AGI shows a quite strong growth in Revenue. The Revenue has been growing by 19.31% on average per year.
EPS 1Y (TTM)118.29%
EPS 3Y70.59%
EPS 5Y27.66%
EPS Q2Q%285.71%
Revenue 1Y (TTM)34.29%
Revenue growth 3Y30.11%
Revenue growth 5Y19.31%
Sales Q2Q%79.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.41% on average over the next years. This is a very strong growth
  • AGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.48% yearly.
EPS Next Y109.16%
EPS Next 2Y55.39%
EPS Next 3Y43.28%
EPS Next 5Y21.41%
Revenue Next Year56.98%
Revenue Next 2Y36.76%
Revenue Next 3Y26.99%
Revenue Next 5Y13.48%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
AGI.CA Yearly Revenue VS EstimatesAGI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B
AGI.CA Yearly EPS VS EstimatesAGI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3 4

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8

4. AGI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.12, the valuation of AGI can be described as rather expensive.
  • 90.04% of the companies in the same industry are more expensive than AGI, based on the Price/Earnings ratio.
  • AGI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
  • With a Price/Forward Earnings ratio of 11.81, the valuation of AGI can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, AGI is valued cheaply inside the industry as 91.78% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of AGI to the average of the S&P500 Index (21.75), we can say AGI is valued slightly cheaper.
Industry RankSector Rank
PE 22.12
Fwd PE 11.81
AGI.CA Price Earnings VS Forward Price EarningsAGI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 91.16% of the companies in the same industry are more expensive than AGI, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGI indicates a rather cheap valuation: AGI is cheaper than 91.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 57.75
EV/EBITDA 15.62
AGI.CA Per share dataAGI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
  • The excellent profitability rating of AGI may justify a higher PE ratio.
  • A more expensive valuation may be justified as AGI's earnings are expected to grow with 43.28% in the coming years.
PEG (NY)0.2
PEG (5Y)0.8
EPS Next 2Y55.39%
EPS Next 3Y43.28%

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6

5. AGI.CA Dividend Analysis

5.1 Amount

  • AGI has a yearly dividend return of 0.23%, which is pretty low.
  • AGI's Dividend Yield is rather good when compared to the industry average which is at 0.85. AGI pays more dividend than 94.52% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AGI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.23%

5.2 History

  • The dividend of AGI is nicely growing with an annual growth rate of 9.03%!
  • 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)9.03%
Div Incr Years0
Div Non Decr Years9
AGI.CA Yearly Dividends per shareAGI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 4.46% 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.
DP4.46%
EPS Next 2Y55.39%
EPS Next 3Y43.28%
AGI.CA Yearly Income VS Free CF VS DividendAGI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
AGI.CA Dividend Payout.AGI.CA Dividend Payout, showing the Payout Ratio.AGI.CA Dividend Payout.PayoutRetained Earnings

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AGI.CA Fundamentals: All Metrics, Ratios and Statistics

ALAMOS GOLD INC-CLASS A

TSX:AGI (4/30/2026, 7:00:00 PM)

54.2

-1.73 (-3.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength84.25
Industry Growth23.13
Earnings (Last)04-29
Earnings (Next)N/A
Inst Owners69.78%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap22.76B
Revenue(TTM)1.81B
Net Income(TTM)885.80M
Analysts82.67
Price Target83.27 (53.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.23%
Yearly Dividend0.13
Dividend Growth(5Y)9.03%
DP4.46%
Div Incr Years0
Div Non Decr Years9
Ex-Date03-12
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.2%
Min EPS beat(2)-6.81%
Max EPS beat(2)-3.6%
EPS beat(4)1
Avg EPS beat(4)-8.36%
Min EPS beat(4)-28.66%
Max EPS beat(4)5.61%
EPS beat(8)4
Avg EPS beat(8)-0.88%
EPS beat(12)8
Avg EPS beat(12)3.65%
EPS beat(16)10
Avg EPS beat(16)2.05%
Revenue beat(2)0
Avg Revenue beat(2)-8.64%
Min Revenue beat(2)-11.22%
Max Revenue beat(2)-6.05%
Revenue beat(4)0
Avg Revenue beat(4)-8.49%
Min Revenue beat(4)-12.88%
Max Revenue beat(4)-3.83%
Revenue beat(8)3
Avg Revenue beat(8)-1.54%
Revenue beat(12)7
Avg Revenue beat(12)0.22%
Revenue beat(16)7
Avg Revenue beat(16)-0.67%
PT rev (1m)7.51%
PT rev (3m)23.35%
EPS NQ rev (1m)-4.7%
EPS NQ rev (3m)14%
EPS NY rev (1m)13.08%
EPS NY rev (3m)19.22%
Revenue NQ rev (1m)-8.08%
Revenue NQ rev (3m)46.09%
Revenue NY rev (1m)4.16%
Revenue NY rev (3m)14.75%
Valuation
Industry RankSector Rank
PE 22.12
Fwd PE 11.81
P/S 9.2
P/FCF 57.75
P/OCF 20.93
P/B 3.74
P/tB 3.74
EV/EBITDA 15.62
EPS(TTM)2.45
EY4.52%
EPS(NY)4.59
Fwd EY8.47%
FCF(TTM)0.94
FCFY1.73%
OCF(TTM)2.59
OCFY4.78%
SpS5.89
BVpS14.48
TBVpS14.48
PEG (NY)0.2
PEG (5Y)0.8
Graham Number28.2495 (-47.88%)
Profitability
Industry RankSector Rank
ROA 13.87%
ROE 19.92%
ROCE 15.11%
ROIC 10.42%
ROICexc 11.8%
ROICexgc 11.8%
OM 48.58%
PM (TTM) 48.97%
GM 55.25%
FCFM 15.93%
ROA(3y)8.15%
ROA(5y)4.72%
ROE(3y)11.68%
ROE(5y)6.79%
ROIC(3y)7.78%
ROIC(5y)6.35%
ROICexc(3y)8.56%
ROICexc(5y)6.9%
ROICexgc(3y)8.56%
ROICexgc(5y)6.9%
ROCE(3y)11.29%
ROCE(5y)9.21%
ROICexgc growth 3Y46.07%
ROICexgc growth 5Y18.71%
ROICexc growth 3Y46.07%
ROICexc growth 5Y18.71%
OM growth 3Y29.52%
OM growth 5Y9.19%
PM growth 3Y121.31%
PM growth 5Y20.5%
GM growth 3Y2.79%
GM growth 5Y-0.57%
F-Score8
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.77
Debt/EBITDA 0.19
Cap/Depr 241.82%
Cap/Sales 28.04%
Interest Coverage 250
Cash Conversion 73.07%
Profit Quality 32.54%
Current Ratio 2
Quick Ratio 1.6
Altman-Z 6.31
F-Score8
WACC12.04%
ROIC/WACC0.87
Cap/Depr(3y)205.49%
Cap/Depr(5y)202.51%
Cap/Sales(3y)31.05%
Cap/Sales(5y)35.11%
Profit Quality(3y)59.05%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)118.29%
EPS 3Y70.59%
EPS 5Y27.66%
EPS Q2Q%285.71%
EPS Next Y109.16%
EPS Next 2Y55.39%
EPS Next 3Y43.28%
EPS Next 5Y21.41%
Revenue 1Y (TTM)34.29%
Revenue growth 3Y30.11%
Revenue growth 5Y19.31%
Sales Q2Q%79.19%
Revenue Next Year56.98%
Revenue Next 2Y36.76%
Revenue Next 3Y26.99%
Revenue Next 5Y13.48%
EBIT growth 1Y74.07%
EBIT growth 3Y68.52%
EBIT growth 5Y30.28%
EBIT Next Year109.95%
EBIT Next 3Y42.37%
EBIT Next 5Y21.09%
FCF growth 1Y18.36%
FCF growth 3YN/A
FCF growth 5Y33.68%
OCF growth 1Y20.3%
OCF growth 3Y38.63%
OCF growth 5Y16.64%

ALAMOS GOLD INC-CLASS A / AGI.CA Fundamental Analysis 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 8 / 10 to ALAMOS GOLD INC-CLASS A (AGI.CA). This can be considered as Undervalued.


What is the profitability of AGI stock?

ALAMOS GOLD INC-CLASS A (AGI.CA) has a profitability rating of 8 / 10.


Can you provide the financial health for AGI stock?

The financial health rating of ALAMOS GOLD INC-CLASS A (AGI.CA) is 7 / 10.


What is the expected EPS growth for ALAMOS GOLD INC-CLASS A (AGI.CA) stock?

The Earnings per Share (EPS) of ALAMOS GOLD INC-CLASS A (AGI.CA) is expected to grow by 109.16% in the next year.