ALAMOS GOLD INC-CLASS A (AGI.CA) Stock Fundamental Analysis
Canada - TSX:AGI - CA0115321089 - Common Stock
44.17 CAD
-0.41 (-0.92%)
We assign a fundamental rating of 7 out of 10 to AGI. AGI was compared to 805 industry peers in the Metals & Mining industry. While AGI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: AGI is growing strongly while it also seems undervalued. These ratings would make AGI suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
AGI had positive earnings in the past year.
AGI had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 6.26%, AGI belongs to the best of the industry, outperforming 90.68% of the companies in the same industry.
AGI's Return On Equity of 9.24% is amongst the best of the industry. AGI outperforms 90.56% of its industry peers.
AGI has a better Return On Invested Capital (7.50%) than 92.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AGI is significantly below the industry average of 12.09%.
The 3 year average ROIC (5.13%) for AGI is below the current ROIC(7.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 9.24% | ||
| ROIC | 7.5% |
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 (22.99%) is better than 95.16% of its industry peers.
AGI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 39.49%, AGI belongs to the top of the industry, outperforming 97.02% of the companies in the same industry.
AGI's Operating Margin has improved in the last couple of years.
AGI's Gross Margin of 46.89% is amongst the best of the industry. AGI outperforms 94.91% of its industry peers.
In the last couple of years the Gross Margin of AGI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.49% | ||
| PM (TTM) | 22.99% | ||
| GM | 46.89% |
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.
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 5.06. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
AGI has a Altman-Z score (5.06) which is in line with its industry peers.
AGI has a debt to FCF ratio of 1.59. This is a very positive value and a sign of high solvency as it would only need 1.59 years to pay back of all of its debts.
The Debt to FCF ratio of AGI (1.59) is better than 93.42% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that AGI is not too dependend on debt financing.
The Debt to Equity ratio of AGI (0.07) is worse than 61.86% 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 | 1.59 | ||
| Altman-Z | 5.06 |
ROIC/WACC0.92
WACC8.16%
2.3 Liquidity
A Current Ratio of 1.49 indicates that AGI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.49, AGI perfoms like the industry average, outperforming 47.33% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that AGI may have some problems paying its short term obligations.
The Quick ratio of AGI (1.00) 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 | 1.49 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
AGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.03%, which is quite impressive.
AGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.78% yearly.
AGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.51%.
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)46.03%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%41.67%
Revenue 1Y (TTM)34.51%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%31.75%
3.2 Future
AGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.48% yearly.
Based on estimates for the next years, AGI will show a quite strong growth in Revenue. The Revenue will grow by 17.53% on average per year.
EPS Next Y77.93%
EPS Next 2Y53.88%
EPS Next 3Y33%
EPS Next 5Y27.48%
Revenue Next Year38.07%
Revenue Next 2Y26.47%
Revenue Next 3Y17.2%
Revenue Next 5Y17.53%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
With a Price/Earnings ratio of 34.24, AGI can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AGI is valued cheaper than 89.19% of the companies in the same industry.
AGI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.91.
With a Price/Forward Earnings ratio of 16.46, AGI is valued correctly.
Based on the Price/Forward Earnings ratio, AGI is valued cheaper than 89.81% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. AGI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.24 | ||
| Fwd PE | 16.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AGI is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AGI is valued cheaply inside the industry as 90.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.15 | ||
| EV/EBITDA | 16.27 |
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 33.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)1.15
EPS Next 2Y53.88%
EPS Next 3Y33%
5. Dividend
5.1 Amount
With a yearly dividend of 0.26%, AGI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 12.79, AGI pays a better dividend. On top of this AGI pays more dividend than 95.03% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, AGI's dividend is way lower than the S&P500 average.
| 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
AGI pays out 10.76% of its income as dividend. This is a sustainable payout ratio.
AGI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP10.76%
EPS Next 2Y53.88%
EPS Next 3Y33%
TSX:AGI (10/24/2025, 7:00:00 PM)
44.17
-0.41 (-0.92%)
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 Cap18.58B
Revenue(TTM)1.51B
Net Income(TTM)346.70M
Analysts82.86
Price Target53.79 (21.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.12
Dividend Growth(5Y)16.57%
DP10.76%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.52%
Min EPS beat(2)-28.66%
Max EPS beat(2)5.61%
EPS beat(4)2
Avg EPS beat(4)-5.86%
Min EPS beat(4)-28.66%
Max EPS beat(4)10.01%
EPS beat(8)6
Avg EPS beat(8)2.36%
EPS beat(12)9
Avg EPS beat(12)4.54%
EPS beat(16)10
Avg EPS beat(16)0.39%
Revenue beat(2)0
Avg Revenue beat(2)-8.35%
Min Revenue beat(2)-12.88%
Max Revenue beat(2)-3.83%
Revenue beat(4)1
Avg Revenue beat(4)-3.73%
Min Revenue beat(4)-12.88%
Max Revenue beat(4)2.55%
Revenue beat(8)5
Avg Revenue beat(8)1.25%
Revenue beat(12)7
Avg Revenue beat(12)1.26%
Revenue beat(16)7
Avg Revenue beat(16)-0.92%
PT rev (1m)2.8%
PT rev (3m)7.38%
EPS NQ rev (1m)-3.37%
EPS NQ rev (3m)2.5%
EPS NY rev (1m)-1.06%
EPS NY rev (3m)16.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.24 | ||
| Fwd PE | 16.46 | ||
| P/S | 8.81 | ||
| P/FCF | 75.15 | ||
| P/OCF | 20.85 | ||
| P/B | 3.54 | ||
| P/tB | 3.54 | ||
| EV/EBITDA | 16.27 |
EPS(TTM)1.29
EY2.92%
EPS(NY)2.68
Fwd EY6.08%
FCF(TTM)0.59
FCFY1.33%
OCF(TTM)2.12
OCFY4.8%
SpS5.02
BVpS12.48
TBVpS12.48
PEG (NY)0.44
PEG (5Y)1.15
Graham Number19.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 9.24% | ||
| ROCE | 11.71% | ||
| ROIC | 7.5% | ||
| ROICexc | 8.1% | ||
| ROICexgc | 8.1% | ||
| OM | 39.49% | ||
| PM (TTM) | 22.99% | ||
| GM | 46.89% | ||
| FCFM | 11.72% |
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-Score6
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.59 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | 209.04% | ||
| Cap/Sales | 30.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.08% | ||
| Profit Quality | 50.97% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 5.06 |
F-Score6
WACC8.16%
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)46.03%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%41.67%
EPS Next Y77.93%
EPS Next 2Y53.88%
EPS Next 3Y33%
EPS Next 5Y27.48%
Revenue 1Y (TTM)34.51%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%31.75%
Revenue Next Year38.07%
Revenue Next 2Y26.47%
Revenue Next 3Y17.2%
Revenue Next 5Y17.53%
EBIT growth 1Y58.93%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year130.73%
EBIT Next 3Y43.63%
EBIT Next 5Y34.54%
FCF growth 1Y94.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.41%
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 7 / 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 34.24 and the Price/Book (PB) ratio is 3.54.
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 6 / 10.