ALAMOS GOLD INC-CLASS A (AGI.CA) Stock Fundamental Analysis
Canada - TSX:AGI - CA0115321089 - Common Stock
42.98 CAD
-0.26 (-0.6%)
Overall AGI gets a fundamental rating of 7 out of 10. We evaluated AGI against 807 industry peers in the Metals & Mining industry. AGI scores excellent on profitability, but there are some minor concerns on its financial health. AGI has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, AGI could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
In the past year AGI was profitable.
In the past year AGI had a positive cash flow from operations.
Of the past 5 years AGI 4 years were profitable.
Each year in the past 5 years AGI had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.26%, AGI belongs to the best of the industry, outperforming 90.83% of the companies in the same industry.
With an excellent Return On Equity value of 9.24%, AGI belongs to the best of the industry, outperforming 90.71% of the companies in the same industry.
With an excellent Return On Invested Capital value of 7.50%, AGI belongs to the best of the industry, outperforming 92.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AGI is significantly below the industry average of 11.74%.
The last Return On Invested Capital (7.50%) for AGI is above the 3 year average (5.13%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (22.99%) than 95.17% of its industry peers.
In the last couple of years the Profit Margin of AGI has grown nicely.
With an excellent Operating Margin value of 39.49%, AGI belongs to the best of the industry, outperforming 96.65% of the companies in the same industry.
In the last couple of years the Operating Margin of AGI has grown nicely.
With an excellent Gross Margin value of 46.89%, AGI belongs to the best of the industry, outperforming 94.92% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AGI is destroying value.
AGI has more shares outstanding than it did 1 year ago.
AGI has more shares outstanding than it did 5 years ago.
AGI has a worse debt/assets ratio than last year.
2.2 Solvency
AGI has an Altman-Z score of 5.00. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
AGI has a better Altman-Z score (5.00) than 62.21% of its industry peers.
AGI has a debt to FCF ratio of 1.59. This is a very positive value and a sign of high solvency as it would only need 1.59 years to pay back of all of its debts.
AGI has a Debt to FCF ratio of 1.59. This is amongst the best in the industry. AGI outperforms 93.43% of its industry peers.
AGI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AGI (0.07) is worse than 60.72% of its industry peers.
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 | 5 |
ROIC/WACC0.84
WACC8.91%
2.3 Liquidity
AGI has a Current Ratio of 1.49. 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 Current ratio, with a value of 1.49, AGI is in line with its industry, outperforming 49.94% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that AGI may have some problems paying its short term obligations.
AGI has a Quick ratio (1.00) which 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 | 1.49 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.03% over the past year.
AGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.78% yearly.
AGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.51%.
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)46.03%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%41.67%
Revenue 1Y (TTM)34.51%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%31.75%
3.2 Future
The Earnings Per Share is expected to grow by 25.53% on average over the next years. This is a very strong growth
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 Y79.83%
EPS Next 2Y52.61%
EPS Next 3Y31.12%
EPS Next 5Y25.53%
Revenue Next Year38.07%
Revenue Next 2Y26.47%
Revenue Next 3Y17.2%
Revenue Next 5Y17.53%
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 stable.
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 33.84 indicates a quite expensive valuation of AGI.
89.10% of the companies in the same industry are more expensive than AGI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AGI to the average of the S&P500 Index (27.41), we can say AGI is valued slightly more expensively.
AGI is valuated correctly with a Price/Forward Earnings ratio of 16.56.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGI indicates a rather cheap valuation: AGI is cheaper than 89.59% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AGI to the average of the S&P500 Index (22.88), we can say AGI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.84 | ||
| Fwd PE | 16.56 |
4.2 Price Multiples
AGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AGI is cheaper than 91.08% of the companies 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 90.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.38 | ||
| EV/EBITDA | 16.05 |
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.
A more expensive valuation may be justified as AGI's earnings are expected to grow with 31.12% in the coming years.
PEG (NY)0.42
PEG (5Y)1.14
EPS Next 2Y52.61%
EPS Next 3Y31.12%
5. Dividend
5.1 Amount
AGI has a yearly dividend return of 0.30%, which is pretty low.
AGI's Dividend Yield is rather good when compared to the industry average which is at 13.98. AGI pays more dividend than 94.80% of the companies in the same industry.
With a Dividend Yield of 0.30, AGI pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
The dividend of AGI is nicely growing with an annual growth rate of 16.57%!
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)16.57%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
AGI pays out 10.76% 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.
DP10.76%
EPS Next 2Y52.61%
EPS Next 3Y31.12%
TSX:AGI (9/18/2025, 7:00:00 PM)
42.98
-0.26 (-0.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners75.22%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap18.08B
Analysts82.86
Price Target52.33 (21.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
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)0.79%
PT rev (3m)7.71%
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)31.77%
EPS NY rev (1m)17.73%
EPS NY rev (3m)17.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)15.5%
Revenue NY rev (1m)3.19%
Revenue NY rev (3m)7.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.84 | ||
| Fwd PE | 16.56 | ||
| P/S | 8.72 | ||
| P/FCF | 74.38 | ||
| P/OCF | 20.64 | ||
| P/B | 3.5 | ||
| P/tB | 3.5 | ||
| EV/EBITDA | 16.05 |
EPS(TTM)1.27
EY2.95%
EPS(NY)2.59
Fwd EY6.04%
FCF(TTM)0.58
FCFY1.34%
OCF(TTM)2.08
OCFY4.85%
SpS4.93
BVpS12.27
TBVpS12.27
PEG (NY)0.42
PEG (5Y)1.14
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%
ROICexcg growth 3Y14.83%
ROICexcg 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 | 5 |
F-Score6
WACC8.91%
ROIC/WACC0.84
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)46.03%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%41.67%
EPS Next Y79.83%
EPS Next 2Y52.61%
EPS Next 3Y31.12%
EPS Next 5Y25.53%
Revenue 1Y (TTM)34.51%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%31.75%
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 Year111.46%
EBIT Next 3Y37.88%
EBIT Next 5Y33.55%
FCF growth 1Y94.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.41%
OCF growth 3Y22.86%
OCF growth 5Y20.48%