ALAMOS GOLD INC-CLASS A (AGI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AGI - CA0115321089 - Common Stock
54.56 CAD
+0.42 (+0.78%)
AGI gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. AGI gets an excellent profitability rating and is at the same time showing great financial health properties. AGI is evaluated to be cheap and growing strongly. This does not happen too often! This makes AGI very considerable 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.
- AGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AGI has a Return On Assets of 9.00%. This is amongst the best in the industry. AGI outperforms 91.92% of its industry peers.
- AGI has a better Return On Equity (13.33%) than 92.41% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.39%, AGI belongs to the top of the industry, outperforming 93.02% 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 11.97%.
- 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
- The Profit Margin of AGI (33.46%) is better than 97.06% of its industry peers.
- 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 98.04% 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 50.85%, AGI belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
- 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
- AGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, AGI has more shares outstanding
- The number of shares outstanding for AGI has been increased compared to 5 years ago.
- Compared to 1 year ago, AGI has a worse debt to assets ratio.
2.2 Solvency
- AGI has an Altman-Z score of 5.80. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.80, AGI is in line with its industry, outperforming 56.18% of the companies in the same industry.
- AGI has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
- AGI's Debt to FCF ratio of 1.11 is amongst the best of the industry. AGI outperforms 93.64% of its industry peers.
- 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: 61.69% 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 | 5.8 |
ROIC/WACC0.88
WACC9.57%
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.
- The Quick ratio of AGI (1.33) is comparable to the rest of the industry.
- 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.
- 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.
- The Revenue has grown by 31.30% in the past year. This is a very strong growth!
- The Revenue has been growing by 14.54% on average over the past years. This is quite good.
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 Y89.14%
EPS Next 2Y77.35%
EPS Next 3Y50.08%
EPS Next 5Y40.43%
Revenue Next Year38.66%
Revenue Next 2Y37.19%
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.
- 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 35.66, the valuation of AGI can be described as expensive.
- Based on the Price/Earnings ratio, AGI is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
- AGI is valuated rather expensively when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 15.42, which indicates a correct valuation of AGI.
- Based on the Price/Forward Earnings ratio, AGI is valued cheaper than 91.68% of the companies in the same industry.
- AGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.66 | ||
| Fwd PE | 15.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AGI is valued cheaply inside the industry as 92.17% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGI indicates a rather cheap valuation: AGI is cheaper than 92.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.58 | ||
| EV/EBITDA | 17.65 |
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.
- AGI's earnings are expected to grow with 50.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)1.2
EPS Next 2Y77.35%
EPS Next 3Y50.08%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.24%, AGI is not a good candidate for dividend investing.
- AGI's Dividend Yield is rather good when compared to the industry average which is at 0.64. AGI pays more dividend than 94.98% of the companies in the same industry.
- With a Dividend Yield of 0.24, AGI pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
5.2 History
- The dividend of AGI is nicely growing with an annual growth rate of 16.57%!
- AGI has been paying a dividend for at least 10 years, so it has 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 2Y77.35%
EPS Next 3Y50.08%
TSX:AGI (1/19/2026, 7:00:00 PM)
54.56
+0.42 (+0.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-18 2026-02-18
Inst Owners73.06%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap22.95B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.67
Price Target67.5 (23.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
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)3.91%
PT rev (3m)25.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.88%
EPS NY rev (1m)2.35%
EPS NY rev (3m)6.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.76%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.66 | ||
| Fwd PE | 15.42 | ||
| P/S | 10.27 | ||
| P/FCF | 66.58 | ||
| P/OCF | 22.44 | ||
| P/B | 4.09 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 17.65 |
EPS(TTM)1.53
EY2.8%
EPS(NY)3.54
Fwd EY6.48%
FCF(TTM)0.82
FCFY1.5%
OCF(TTM)2.43
OCFY4.46%
SpS5.31
BVpS13.33
TBVpS13.33
PEG (NY)0.4
PEG (5Y)1.2
Graham Number21.42
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 | 5.8 |
F-Score9
WACC9.57%
ROIC/WACC0.88
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 Y89.14%
EPS Next 2Y77.35%
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 2Y37.19%
Revenue Next 3Y27.55%
Revenue Next 5Y23.54%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year136.5%
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 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.
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 35.66 and the Price/Book (PB) ratio is 4.09.
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%.