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

TSX:AGI • CA0115321089

Current stock price

57.89 CAD
+1.59 (+2.82%)
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.
  • Each year in the past 5 years AGI had a positive operating cash flow.
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

  • AGI has a Return On Assets of 13.87%. This is amongst the best in the industry. AGI outperforms 94.40% of its industry peers.
  • With an excellent Return On Equity value of 19.92%, AGI belongs to the best of the industry, outperforming 94.90% of the companies in the same industry.
  • AGI has a better Return On Invested Capital (10.42%) than 93.53% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AGI is below the industry average of 12.70%.
  • 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

  • The Profit Margin of AGI (48.97%) is better than 98.26% of its industry peers.
  • In the last couple of years the Profit Margin of AGI has grown nicely.
  • Looking at the Operating Margin, with a value of 48.58%, AGI belongs to the top of the industry, outperforming 98.38% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AGI has grown nicely.
  • Looking at the Gross Margin, with a value of 55.25%, AGI belongs to the top of the industry, outperforming 96.39% of the companies in the same industry.
  • AGI's Gross Margin has been stable in the last couple of years.
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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6

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.
  • Compared to 1 year ago, AGI has about the same amount of shares outstanding.
  • The number of shares outstanding for AGI has been increased compared to 5 years ago.
  • The debt/assets ratio for AGI has been reduced compared to a year ago.
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 6.35 indicates that AGI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AGI (6.35) is comparable to the rest of the industry.
  • The Debt to FCF ratio of AGI is 0.77, which is an excellent value as it means it would take AGI, only 0.77 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.77, AGI belongs to the top of the industry, outperforming 93.91% of the companies in the same industry.
  • AGI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of AGI (0.05) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.77
Altman-Z 6.35
ROIC/WACC0.92
WACC11.32%
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's Current ratio of 2.00 is in line compared to the rest of the industry. AGI outperforms 50.37% of its industry peers.
  • AGI has a Quick Ratio of 1.60. This is a normal value and indicates that AGI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.60, AGI is in line with its industry, outperforming 49.25% 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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8

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
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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8

4. AGI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AGI is valuated quite expensively with a Price/Earnings ratio of 30.15.
  • AGI's Price/Earnings ratio is rather cheap when compared to the industry. AGI is cheaper than 88.31% of the companies in the same industry.
  • AGI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.61.
  • A Price/Forward Earnings ratio of 16.34 indicates a correct valuation of AGI.
  • Based on the Price/Forward Earnings ratio, AGI is valued cheaper than 89.55% of the companies in the same industry.
  • AGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 30.15
Fwd PE 16.34
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 91.29% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, AGI is valued cheaper than 91.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 61.19
EV/EBITDA 15.73
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)0.35
PEG (5Y)1.09
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 0.25%, which is pretty low.
  • AGI's Dividend Yield is rather good when compared to the industry average which is at 0.49. AGI pays more dividend than 94.78% of the companies in the same industry.
  • With a Dividend Yield of 0.25, AGI pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.25%

5.2 History

  • On average, the dividend of AGI grows each year by 9.03%, which is quite nice.
  • 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
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

  • 4.46% 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.
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 (3/25/2026, 7:00:00 PM)

57.89

+1.59 (+2.82%)

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 Cap24.31B
Revenue(TTM)1.81B
Net Income(TTM)885.80M
Analysts82.67
Price Target77.45 (33.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
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)8.72%
PT rev (3m)19.22%
EPS NQ rev (1m)19.62%
EPS NQ rev (3m)28.16%
EPS NY rev (1m)5.43%
EPS NY rev (3m)7.17%
Revenue NQ rev (1m)58.94%
Revenue NQ rev (3m)58.94%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)10.12%
Valuation
Industry RankSector Rank
PE 30.15
Fwd PE 16.34
P/S 9.75
P/FCF 61.19
P/OCF 22.17
P/B 3.97
P/tB 3.97
EV/EBITDA 15.73
EPS(TTM)1.92
EY3.32%
EPS(NY)3.54
Fwd EY6.12%
FCF(TTM)0.95
FCFY1.63%
OCF(TTM)2.61
OCFY4.51%
SpS5.94
BVpS14.59
TBVpS14.59
PEG (NY)0.35
PEG (5Y)1.09
Graham Number25.11
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 6.35
F-Score8
WACC11.32%
ROIC/WACC0.92
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 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.


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 30.15 and the Price/Book (PB) ratio is 3.97.


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%.