ALAMOS GOLD INC-CLASS A (AGI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AGI - CA0115321089 - Common Stock
52.96 CAD
+1.61 (+3.14%)
Taking everything into account, AGI scores 8 out of 10 in our fundamental rating. AGI was compared to 803 industry peers in the Metals & Mining industry. AGI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AGI is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make AGI a good candidate for value and growth and quality 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.
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 has a Return On Assets of 9.00%. This is amongst the best in the industry. AGI outperforms 90.91% of its industry peers.
The Return On Equity of AGI (13.33%) is better than 91.78% of its industry peers.
AGI has a better Return On Invested Capital (8.39%) than 93.03% of its industry peers.
AGI had an Average Return On Invested Capital over the past 3 years of 5.13%. This is significantly below the industry average of 12.71%.
The last Return On Invested Capital (8.39%) for AGI is above the 3 year average (5.13%), which is a sign of increasing profitability.
| 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
AGI has a Profit Margin of 33.46%. This is amongst the best in the industry. AGI outperforms 97.01% of its industry peers.
AGI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 43.88%, AGI belongs to the best of the industry, outperforming 98.13% of the companies in the same industry.
AGI's Operating Margin has improved in the last couple of years.
AGI's Gross Margin of 50.85% is amongst the best of the industry. AGI outperforms 95.89% of its industry peers.
In the last couple of years the Gross Margin of AGI has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
AGI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.53 indicates that AGI is not in any danger for bankruptcy at the moment.
AGI has a Altman-Z score (5.53) which is in line with its industry peers.
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.
With an excellent Debt to FCF ratio value of 1.11, AGI belongs to the best of the industry, outperforming 93.40% 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: 63.14% 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 | 5.53 |
ROIC/WACC0.9
WACC9.34%
2.3 Liquidity
A Current Ratio of 1.72 indicates that AGI should not have too much problems paying its short term obligations.
AGI's Current ratio of 1.72 is in line compared to the rest of the industry. AGI outperforms 47.32% of its industry peers.
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.
The Earnings Per Share has been growing by 29.78% 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 31.30%.
Measured over the past years, AGI shows a quite strong growth in Revenue. The Revenue has been growing by 14.54% on average per year.
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
The Earnings Per Share is expected to grow by 40.43% on average over the next years. This is a very strong growth
Based on estimates for the next years, AGI will show a very strong growth in Revenue. The Revenue will grow by 23.54% on average per year.
EPS Next Y84.8%
EPS Next 2Y72.1%
EPS Next 3Y50.11%
EPS Next 5Y40.43%
Revenue Next Year38.95%
Revenue Next 2Y35.95%
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 34.84, the valuation of AGI can be described as expensive.
Based on the Price/Earnings ratio, AGI is valued cheaply inside the industry as 88.54% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.54, AGI is valued a bit more expensive.
The Price/Forward Earnings ratio is 16.00, which indicates a correct valuation of AGI.
90.41% of the companies in the same industry are more expensive than AGI, based on the Price/Forward Earnings ratio.
AGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.84 | ||
| Fwd PE | 16 |
4.2 Price Multiples
91.91% of the companies in the same industry are more expensive than AGI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGI indicates a rather cheap valuation: AGI is cheaper than 91.66% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.03 | ||
| EV/EBITDA | 16.7 |
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.
AGI has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AGI's earnings are expected to grow with 50.11% in the coming years.
PEG (NY)0.41
PEG (5Y)1.17
EPS Next 2Y72.1%
EPS Next 3Y50.11%
5. Dividend
5.1 Amount
AGI has a yearly dividend return of 0.27%, which is pretty low.
AGI's Dividend Yield is rather good when compared to the industry average which is at 10.79. AGI pays more dividend than 94.89% of the companies in the same industry.
With a Dividend Yield of 0.27, AGI pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
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.
AGI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)16.57%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
AGI pays out 7.15% 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.
DP7.15%
EPS Next 2Y72.1%
EPS Next 3Y50.11%
TSX:AGI (12/11/2025, 7:00:00 PM)
52.96
+1.61 (+3.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.6%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap22.28B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.67
Price Target64.96 (22.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Yearly Dividend0.12
Dividend Growth(5Y)16.57%
DP7.15%
Div Incr Years0
Div Non Decr Years8
Ex-Date
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)5.36%
PT rev (3m)24.14%
EPS NQ rev (1m)8.2%
EPS NQ rev (3m)11.06%
EPS NY rev (1m)4.51%
EPS NY rev (3m)2.76%
Revenue NQ rev (1m)11.08%
Revenue NQ rev (3m)16.34%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.84 | ||
| Fwd PE | 16 | ||
| P/S | 10.03 | ||
| P/FCF | 65.03 | ||
| P/OCF | 21.92 | ||
| P/B | 4 | ||
| P/tB | 4 | ||
| EV/EBITDA | 16.7 |
EPS(TTM)1.52
EY2.87%
EPS(NY)3.31
Fwd EY6.25%
FCF(TTM)0.81
FCFY1.54%
OCF(TTM)2.42
OCFY4.56%
SpS5.28
BVpS13.25
TBVpS13.25
PEG (NY)0.41
PEG (5Y)1.17
Graham Number21.28
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 | 5.53 |
F-Score9
WACC9.34%
ROIC/WACC0.9
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 Y84.8%
EPS Next 2Y72.1%
EPS Next 3Y50.11%
EPS Next 5Y40.43%
Revenue 1Y (TTM)31.3%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%28.1%
Revenue Next Year38.95%
Revenue Next 2Y35.95%
Revenue Next 3Y27.55%
Revenue Next 5Y23.54%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year135.7%
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 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 34.84 and the Price/Book (PB) ratio is 4.
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 7 / 10.