ALAMOS GOLD INC-CLASS A (AGI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AGI - CA0115321089 - Common Stock
51.88 CAD
+0.5 (+0.97%)
AGI gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 801 industry peers in the Metals & Mining industry. AGI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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 would make AGI suitable for value and growth and quality investing!
1. Profitability
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.
1.2 Ratios
AGI's Return On Assets of 9.00% is amongst the best of the industry. AGI outperforms 91.39% of its industry peers.
AGI has a Return On Equity of 13.33%. This is amongst the best in the industry. AGI outperforms 92.01% of its industry peers.
AGI has a better Return On Invested Capital (8.39%) than 92.88% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AGI is significantly below the industry average of 12.94%.
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
With an excellent Profit Margin value of 33.46%, AGI belongs to the best of the industry, outperforming 97.00% of the companies in the same industry.
AGI's Profit Margin has improved in the last couple of years.
AGI's Operating Margin of 43.88% is amongst the best of the industry. AGI outperforms 98.00% of its industry peers.
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 95.88% 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) below the Cost of Capital (WACC), AGI is destroying 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
The debt/assets ratio for AGI is higher compared to a year ago.
2.2 Solvency
AGI has an Altman-Z score of 5.58. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
AGI has a Altman-Z score of 5.58. This is comparable to the rest of the industry: AGI outperforms 56.80% of 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.
Looking at the Debt to FCF ratio, with a value of 1.11, AGI belongs to the top of the industry, outperforming 93.38% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that AGI is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.07, AGI is not doing good in the industry: 63.30% of the companies in the same industry are doing better.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 5.58 |
ROIC/WACC0.92
WACC9.12%
2.3 Liquidity
AGI has a Current Ratio of 1.72. This is a normal value and indicates that AGI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.72, AGI is in line with its industry, outperforming 46.44% of the companies in the same industry.
AGI has a Quick Ratio of 1.33. 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 (1.33) which is in line with 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
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.
Looking at the last year, AGI shows a very strong growth in Revenue. The Revenue has grown by 31.30%.
AGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.54% yearly.
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.
Based on estimates for the next years, AGI will show a very strong growth in Revenue. The Revenue will grow by 23.54% on average per year.
EPS Next Y84.8%
EPS Next 2Y72.1%
EPS Next 3Y50.11%
EPS Next 5Y40.43%
Revenue Next Year38.95%
Revenue Next 2Y35.95%
Revenue Next 3Y27.55%
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
A Price/Earnings ratio of 34.13 indicates a quite expensive valuation of AGI.
88.51% of the companies in the same industry are more expensive than AGI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.22. AGI is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 15.68, AGI is valued correctly.
Based on the Price/Forward Earnings ratio, AGI is valued cheaply inside the industry as 90.76% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AGI to the average of the S&P500 Index (23.58), we can say AGI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.13 | ||
| Fwd PE | 15.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AGI is valued cheaply inside the industry as 91.39% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AGI is valued cheaper than 92.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.74 | ||
| EV/EBITDA | 16.89 |
4.3 Compensation for Growth
AGI's 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 50.11% in the coming years.
PEG (NY)0.4
PEG (5Y)1.15
EPS Next 2Y72.1%
EPS Next 3Y50.11%
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 0.69, AGI pays a better dividend. On top of this AGI pays more dividend than 94.88% 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 1.87.
| 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.
The dividend of AGI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP7.15%
EPS Next 2Y72.1%
EPS Next 3Y50.11%
TSX:AGI (12/17/2025, 7:00:00 PM)
51.88
+0.5 (+0.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.6%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap21.83B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.67
Price Target64.96 (25.21%)
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-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)5.36%
PT rev (3m)24.14%
EPS NQ rev (1m)8.2%
EPS NQ rev (3m)11.06%
EPS NY rev (1m)4.51%
EPS NY rev (3m)2.76%
Revenue NQ rev (1m)11.08%
Revenue NQ rev (3m)16.34%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.13 | ||
| Fwd PE | 15.68 | ||
| P/S | 9.83 | ||
| P/FCF | 63.74 | ||
| P/OCF | 21.49 | ||
| P/B | 3.92 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 16.89 |
EPS(TTM)1.52
EY2.93%
EPS(NY)3.31
Fwd EY6.38%
FCF(TTM)0.81
FCFY1.57%
OCF(TTM)2.41
OCFY4.65%
SpS5.28
BVpS13.24
TBVpS13.24
PEG (NY)0.4
PEG (5Y)1.15
Graham Number21.28
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 | 5.58 |
F-Score9
WACC9.12%
ROIC/WACC0.92
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 Y84.8%
EPS Next 2Y72.1%
EPS Next 3Y50.11%
EPS Next 5Y40.43%
Revenue 1Y (TTM)31.3%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%28.1%
Revenue Next Year38.95%
Revenue Next 2Y35.95%
Revenue Next 3Y27.55%
Revenue Next 5Y23.54%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year135.7%
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 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 34.13 and the Price/Book (PB) ratio is 3.92.
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.