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

TSX:AGI • CA0115321089

Current stock price

63.44 CAD
+1.55 (+2.5%)
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.
  • AGI had a positive operating cash flow in the past year.
  • 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.
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

  • With an excellent Return On Assets value of 13.87%, AGI belongs to the best of the industry, outperforming 94.34% of the companies in the same industry.
  • With an excellent Return On Equity value of 19.92%, AGI belongs to the best of the industry, outperforming 94.97% of the companies in the same industry.
  • AGI has a Return On Invested Capital of 10.42%. This is amongst the best in the industry. AGI outperforms 93.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AGI is significantly below the industry average of 12.79%.
  • 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

  • AGI has a better Profit Margin (48.97%) than 98.24% of its industry peers.
  • AGI's Profit Margin has improved in the last couple of years.
  • AGI has a better Operating Margin (48.58%) than 98.36% of its industry peers.
  • In the last couple of years the Operating Margin of AGI has grown nicely.
  • AGI has a better Gross Margin (55.25%) than 96.23% of its industry peers.
  • In the last couple of years the Gross Margin of AGI has remained more or less at the same level.
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.
  • AGI has about the same amout of 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 an improved debt to assets ratio.
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

  • An Altman-Z score of 6.82 indicates that AGI is not in any danger for bankruptcy at the moment.
  • AGI has a Altman-Z score of 6.82. This is comparable to the rest of the industry: AGI outperforms 58.74% of its industry peers.
  • AGI has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
  • The Debt to FCF ratio of AGI (0.77) is better than 93.96% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that AGI is not too dependend on debt financing.
  • AGI has a Debt to Equity ratio of 0.05. This is in the lower half of the industry: AGI underperforms 60.50% of its industry peers.
  • Although AGI's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.77
Altman-Z 6.82
ROIC/WACC0.86
WACC12.08%
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 of 2.00. This is comparable to the rest of the industry: AGI outperforms 49.69% of its industry peers.
  • A Quick Ratio of 1.60 indicates that AGI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.60, AGI is in line with its industry, outperforming 48.43% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. AGI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.60% 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 27.66% on average per year.
  • AGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.29%.
  • 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)71.6%
EPS 3Y70.59%
EPS 5Y27.66%
EPS Q2Q%116%
Revenue 1Y (TTM)34.29%
Revenue growth 3Y30.11%
Revenue growth 5Y19.31%
Sales Q2Q%53.09%

3.2 Future

  • AGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.41% yearly.
  • Based on estimates for the next years, AGI will show a quite strong growth in Revenue. The Revenue will grow by 13.48% on average per year.
EPS Next Y84.97%
EPS Next 2Y57.29%
EPS Next 3Y38.71%
EPS Next 5Y21.41%
Revenue Next Year50.71%
Revenue Next 2Y32.01%
Revenue Next 3Y24.75%
Revenue Next 5Y13.48%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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7

4. AGI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AGI is valuated quite expensively with a Price/Earnings ratio of 32.87.
  • Based on the Price/Earnings ratio, AGI is valued cheaper than 88.05% of the companies in the same industry.
  • AGI is valuated rather expensively when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
  • AGI is valuated rather expensively with a Price/Forward Earnings ratio of 17.76.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AGI indicates a rather cheap valuation: AGI is cheaper than 89.56% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.76. AGI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 32.87
Fwd PE 17.76
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 40 50

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 91.07% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGI indicates a rather cheap valuation: AGI is cheaper than 91.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 66.52
EV/EBITDA 17.14
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 38.71% in the coming years.
PEG (NY)0.39
PEG (5Y)1.19
EPS Next 2Y57.29%
EPS Next 3Y38.71%

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6

5. AGI.CA Dividend Analysis

5.1 Amount

  • AGI has a yearly dividend return of 0.24%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.48, AGI pays a better dividend. On top of this AGI pays more dividend than 94.47% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AGI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.24%

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.
  • As AGI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)9.03%
Div Incr Years0
Div Non Decr Years8
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

  • AGI pays out 4.46% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of AGI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP4.46%
EPS Next 2Y57.29%
EPS Next 3Y38.71%
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 (4/1/2026, 7:00:00 PM)

63.44

+1.55 (+2.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-20
Inst Owners69.75%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap26.64B
Revenue(TTM)1.81B
Net Income(TTM)885.80M
Analysts82.67
Price Target80.46 (26.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.24%
Yearly Dividend0.13
Dividend Growth(5Y)9.03%
DP4.46%
Div Incr Years0
Div Non Decr Years8
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)3.9%
PT rev (3m)20.1%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)29.4%
EPS NY rev (1m)5.43%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)58.94%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)10.16%
Valuation
Industry RankSector Rank
PE 32.87
Fwd PE 17.76
P/S 10.6
P/FCF 66.52
P/OCF 24.11
P/B 4.31
P/tB 4.31
EV/EBITDA 17.14
EPS(TTM)1.93
EY3.04%
EPS(NY)3.57
Fwd EY5.63%
FCF(TTM)0.95
FCFY1.5%
OCF(TTM)2.63
OCFY4.15%
SpS5.99
BVpS14.71
TBVpS14.71
PEG (NY)0.39
PEG (5Y)1.19
Graham Number25.28
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 6.82
F-Score8
WACC12.08%
ROIC/WACC0.86
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)71.6%
EPS 3Y70.59%
EPS 5Y27.66%
EPS Q2Q%116%
EPS Next Y84.97%
EPS Next 2Y57.29%
EPS Next 3Y38.71%
EPS Next 5Y21.41%
Revenue 1Y (TTM)34.29%
Revenue growth 3Y30.11%
Revenue growth 5Y19.31%
Sales Q2Q%53.09%
Revenue Next Year50.71%
Revenue Next 2Y32.01%
Revenue Next 3Y24.75%
Revenue Next 5Y13.48%
EBIT growth 1Y74.07%
EBIT growth 3Y68.52%
EBIT growth 5Y30.28%
EBIT Next Year99.51%
EBIT Next 3Y38.53%
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 7 / 10 to AGI.CA.


What is the valuation status of ALAMOS GOLD INC-CLASS A (AGI.CA) stock?

ChartMill assigns a valuation rating of 7 / 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 84.97% in the next year.