ALAMOS GOLD INC-CLASS A (AGI.CA) Stock Fundamental Analysis
Canada - TSX:AGI - CA0115321089 - Common Stock
43.47 CAD
+0.51 (+1.19%)
We assign a fundamental rating of 7 out of 10 to AGI. AGI was compared to 792 industry peers in the Metals & Mining industry. AGI has an excellent profitability rating, but there are some minor concerns on its financial health. AGI is evaluated to be cheap and growing strongly. This does not happen too often! 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.
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 6.26% is amongst the best of the industry. AGI outperforms 90.28% of its industry peers.
The Return On Equity of AGI (9.24%) is better than 90.28% of its industry peers.
AGI has a Return On Invested Capital of 7.50%. This is amongst the best in the industry. AGI outperforms 92.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AGI is significantly below the industry average of 12.40%.
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
AGI's Profit Margin of 22.99% is amongst the best of the industry. AGI outperforms 94.95% 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 97.22% of the companies in the same industry.
In the last couple of years the Operating Margin of AGI has grown nicely.
The Gross Margin of AGI (46.89%) is better than 95.20% of its industry peers.
AGI's Gross Margin has declined in the last couple of years.
| 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
AGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AGI has more shares outstanding than it did 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 4.87. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
AGI's Altman-Z score of 4.87 is in line compared to the rest of the industry. AGI outperforms 58.08% of its industry peers.
The Debt to FCF ratio of AGI is 1.59, which is an excellent value as it means it would take AGI, only 1.59 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.59, AGI belongs to the top of the industry, outperforming 93.06% of the companies in the same industry.
AGI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.07, AGI is not doing good in the industry: 61.99% of the companies in the same industry are doing better.
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 | 4.87 |
ROIC/WACC0.91
WACC8.27%
2.3 Liquidity
A Current Ratio of 1.49 indicates that AGI should not have too much problems paying its short term obligations.
AGI has a Current ratio of 1.49. This is comparable to the rest of the industry: AGI outperforms 46.34% of its industry peers.
AGI has a Quick Ratio of 1.49. This is a bad value and indicates that AGI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 1.00, AGI perfoms like the industry average, outperforming 41.41% of the companies in the same industry.
AGI does not score too well on the current and quick ratio evaluation. However, as it has 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 61.76%, which is quite impressive.
The Earnings Per Share has been growing by 29.78% on average over the past years. This is a very strong growth
Looking at the last year, AGI shows a very strong growth in Revenue. The Revenue has grown by 31.62%.
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)31.62%
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 27.48% on average per year.
AGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.53% yearly.
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
A Price/Earnings ratio of 28.05 indicates a quite expensive valuation of AGI.
Based on the Price/Earnings ratio, AGI is valued cheaply inside the industry as 89.77% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.83, AGI is valued at the same level.
AGI is valuated correctly with a Price/Forward Earnings ratio of 16.08.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGI indicates a rather cheap valuation: AGI is cheaper than 89.65% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, AGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.05 | ||
| Fwd PE | 16.08 |
4.2 Price Multiples
91.79% of the companies in the same industry are more expensive than AGI, based on the Enterprise Value to EBITDA ratio.
90.53% of the companies in the same industry are more expensive than AGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.43 | ||
| EV/EBITDA | 15.56 |
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 33.00% in the coming years.
PEG (NY)0.36
PEG (5Y)0.94
EPS Next 2Y53.88%
EPS Next 3Y33%
5. Dividend
5.1 Amount
AGI has a yearly dividend return of 0.32%, which is pretty low.
Compared to an average industry Dividend Yield of 12.97, AGI pays a better dividend. On top of this AGI pays more dividend than 95.08% of the companies listed in the same industry.
With a Dividend Yield of 0.32, AGI pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
On average, the dividend of AGI grows each year by 16.57%, which is quite nice.
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
10.76% 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.
DP10.76%
EPS Next 2Y53.88%
EPS Next 3Y33%
TSX:AGI (11/7/2025, 7:00:00 PM)
43.47
+0.51 (+1.19%)
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 Cap18.29B
Revenue(TTM)1.35B
Net Income(TTM)346.70M
Analysts82.86
Price Target61.65 (41.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
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)17.82%
PT rev (3m)23.08%
EPS NQ rev (1m)-10.44%
EPS NQ rev (3m)-2.92%
EPS NY rev (1m)0%
EPS NY rev (3m)16.49%
Revenue NQ rev (1m)-1.3%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.05 | ||
| Fwd PE | 16.08 | ||
| P/S | 8.61 | ||
| P/FCF | 73.43 | ||
| P/OCF | 20.38 | ||
| P/B | 3.46 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 15.56 |
EPS(TTM)1.55
EY3.57%
EPS(NY)2.7
Fwd EY6.22%
FCF(TTM)0.59
FCFY1.36%
OCF(TTM)2.13
OCFY4.91%
SpS5.05
BVpS12.57
TBVpS12.57
PEG (NY)0.36
PEG (5Y)0.94
Graham Number20.94
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 | 4.87 |
F-Score6
WACC8.27%
ROIC/WACC0.91
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 Y77.93%
EPS Next 2Y53.88%
EPS Next 3Y33%
EPS Next 5Y27.48%
Revenue 1Y (TTM)31.62%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%28.1%
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 28.05 and the Price/Book (PB) ratio is 3.46.
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.