ALAMOS GOLD INC-CLASS A (AGI.CA) Fundamental Analysis & Valuation
TSX:AGI • CA0115321089
70.94 CAD
-0.49 (-0.69%)
Last: Mar 4, 2026, 07:00 PM
This AGI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall AGI gets a fundamental rating of 7 out of 10. We evaluated AGI against 816 industry peers in the Metals & Mining industry. AGI gets an excellent profitability rating and is at the same time showing great financial health properties. An interesting combination arises when we look at growth and value: AGI is growing strongly while it also seems undervalued. With these ratings, AGI could be worth investigating further for value and growth and quality investing!.
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.
- AGI had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years AGI had a positive operating cash flow.
1.2 Ratios
- AGI's Return On Assets of 13.87% is amongst the best of the industry. AGI outperforms 94.49% of its industry peers.
- AGI has a Return On Equity of 19.92%. This is amongst the best in the industry. AGI outperforms 95.22% of its industry peers.
- AGI has a Return On Invested Capital of 10.42%. This is amongst the best in the industry. AGI outperforms 94.24% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AGI is below the industry average of 12.59%.
- The last Return On Invested Capital (10.42%) for AGI is above the 3 year average (7.78%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 48.97%, AGI belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
- AGI's Profit Margin has improved in the last couple of years.
- The Operating Margin of AGI (48.58%) is better than 98.41% 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 96.32% of its industry peers.
- AGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. AGI.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AGI is still creating some value.
- AGI has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AGI has more shares outstanding
- The debt/assets ratio for AGI has been reduced compared to a year ago.
2.2 Solvency
- AGI has an Altman-Z score of 7.67. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
- AGI has a Altman-Z score (7.67) which is in line with 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 94.49% of its industry peers.
- AGI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- AGI has a Debt to Equity ratio (0.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 7.67 |
ROIC/WACC1.04
WACC10.02%
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.
- A Quick Ratio of 1.60 indicates that AGI should not have too much problems paying its short term obligations.
- AGI has a Quick ratio (1.60) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.6 |
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 71.60%, which is quite impressive.
- The Earnings Per Share has been growing by 27.66% on average over the past years. This is a very strong growth
- AGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.29%.
- AGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.31% yearly.
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
- The Earnings Per Share is expected to grow by 21.41% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 13.42% on average over the next years. This is quite good.
EPS Next Y75.44%
EPS Next 2Y40.07%
EPS Next 3Y40.17%
EPS Next 5Y21.41%
Revenue Next Year47.36%
Revenue Next 2Y30.17%
Revenue Next 3Y22.71%
Revenue Next 5Y13.42%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. AGI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 37.34 indicates a quite expensive valuation of AGI.
- Based on the Price/Earnings ratio, AGI is valued cheaper than 88.60% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.03, AGI is valued a bit more expensive.
- AGI is valuated rather expensively with a Price/Forward Earnings ratio of 21.26.
- 90.20% of the companies in the same industry are more expensive than AGI, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of AGI to the average of the S&P500 Index (25.11), we can say AGI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.34 | ||
| Fwd PE | 21.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AGI is valued cheaper than 91.91% of the companies in the same industry.
- AGI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AGI is cheaper than 92.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.52 | ||
| EV/EBITDA | 19.66 |
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 40.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)1.35
EPS Next 2Y40.07%
EPS Next 3Y40.17%
5. AGI.CA Dividend Analysis
5.1 Amount
- AGI has a yearly dividend return of 0.19%, which is pretty low.
- AGI's Dividend Yield is rather good when compared to the industry average which is at 0.38. AGI pays more dividend than 94.73% of the companies in the same industry.
- With a Dividend Yield of 0.19, AGI pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
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 Years8
5.3 Sustainability
- 4.46% 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.
DP4.46%
EPS Next 2Y40.07%
EPS Next 3Y40.17%
AGI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:AGI (3/4/2026, 7:00:00 PM)
70.94
-0.49 (-0.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)04-20 2026-04-20
Inst Owners73.06%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap29.79B
Revenue(TTM)1.81B
Net Income(TTM)885.80M
Analysts82.67
Price Target77.45 (9.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
Yearly Dividend0.13
Dividend Growth(5Y)9.03%
DP4.46%
Div Incr Years0
Div Non Decr Years8
Ex-Date03-12 2026-03-12 (0.04)
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)14.74%
PT rev (3m)18.63%
EPS NQ rev (1m)19.37%
EPS NQ rev (3m)27.89%
EPS NY rev (1m)0%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)58.94%
Revenue NQ rev (3m)58.94%
Revenue NY rev (1m)8.01%
Revenue NY rev (3m)13.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.34 | ||
| Fwd PE | 21.26 | ||
| P/S | 12.03 | ||
| P/FCF | 75.52 | ||
| P/OCF | 27.37 | ||
| P/B | 4.9 | ||
| P/tB | 4.9 | ||
| EV/EBITDA | 19.66 |
EPS(TTM)1.9
EY2.68%
EPS(NY)3.34
Fwd EY4.7%
FCF(TTM)0.94
FCFY1.32%
OCF(TTM)2.59
OCFY3.65%
SpS5.9
BVpS14.49
TBVpS14.49
PEG (NY)0.49
PEG (5Y)1.35
Graham Number24.89
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.67 |
F-Score8
WACC10.02%
ROIC/WACC1.04
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 Y75.44%
EPS Next 2Y40.07%
EPS Next 3Y40.17%
EPS Next 5Y21.41%
Revenue 1Y (TTM)34.29%
Revenue growth 3Y30.11%
Revenue growth 5Y19.31%
Sales Q2Q%53.09%
Revenue Next Year47.36%
Revenue Next 2Y30.17%
Revenue Next 3Y22.71%
Revenue Next 5Y13.42%
EBIT growth 1Y74.07%
EBIT growth 3Y68.52%
EBIT growth 5Y30.28%
EBIT Next Year101.26%
EBIT Next 3Y37.03%
EBIT Next 5Y22.2%
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 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.
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 37.34 and the Price/Book (PB) ratio is 4.9.
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 4.46%.