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

NYSE:AGI • CA0115321089

Current stock price

40.87 USD
+0.72 (+1.79%)
At close:
42.4907 USD
+1.62 (+3.97%)
After Hours:

This AGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. AGI Profitability Analysis

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.
  • In the past 5 years AGI always reported a positive cash flow from operatings.
AGI Yearly Net Income VS EBIT VS OCF VS FCFAGI 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

  • With an excellent Return On Assets value of 13.87%, AGI belongs to the best of the industry, outperforming 91.82% of the companies in the same industry.
  • AGI's Return On Equity of 19.92% is amongst the best of the industry. AGI outperforms 89.94% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.42%, AGI is in the better half of the industry, outperforming 77.99% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AGI is significantly below the industry average of 61.16%.
  • 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 Yearly ROA, ROE, ROICAGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 48.97%, AGI belongs to the best of the industry, outperforming 96.86% 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 94.34% of its industry peers.
  • 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 89.31% 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 Yearly Profit, Operating, Gross MarginsAGI 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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7

2. AGI Health Analysis

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 about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AGI has been increased compared to 5 years ago.
  • Compared to 1 year ago, AGI has an improved debt to assets ratio.
AGI Yearly Shares OutstandingAGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
AGI Yearly Total Debt VS Total AssetsAGI 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 6.11 indicates that AGI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AGI (6.11) is better than 71.70% of its industry peers.
  • 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.
  • The Debt to FCF ratio of AGI (0.77) is better than 86.79% 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.
  • The Debt to Equity ratio of AGI (0.05) is better than 64.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.77
Altman-Z 6.11
ROIC/WACC0.92
WACC11.28%
AGI Yearly LT Debt VS Equity VS FCFAGI 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.
  • Looking at the Current ratio, with a value of 2.00, AGI is in line with its industry, outperforming 43.40% of the companies in the same industry.
  • 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.
  • AGI's Quick ratio of 1.60 is in line compared to the rest of the industry. AGI outperforms 52.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 1.6
AGI Yearly Current Assets VS Current LiabilitesAGI 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 Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.60% over the past year.
  • AGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.66% yearly.
  • Looking at the last year, AGI shows a very strong growth in Revenue. The Revenue has grown by 34.29%.
  • Measured over the past years, AGI shows a quite strong growth in Revenue. The Revenue has been growing by 19.31% on average per year.
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 Yearly Revenue VS EstimatesAGI 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 Yearly EPS VS EstimatesAGI 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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6

4. AGI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.40, AGI can be considered very expensive at the moment.
  • AGI's Price/Earnings ratio is a bit cheaper when compared to the industry. AGI is cheaper than 67.30% of the companies in the same industry.
  • AGI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 15.90, the valuation of AGI can be described as correct.
  • Based on the Price/Forward Earnings ratio, AGI is valued a bit cheaper than 64.15% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AGI to the average of the S&P500 Index (22.67), we can say AGI is valued slightly cheaper.
Industry RankSector Rank
PE 29.4
Fwd PE 15.9
AGI Price Earnings VS Forward Price EarningsAGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AGI is cheaper than 65.41% of the companies in the same industry.
  • 67.92% of the companies in the same industry are more expensive than AGI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 59.54
EV/EBITDA 15.01
AGI Per share dataAGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 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)1.06
EPS Next 2Y57.29%
EPS Next 3Y38.71%

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6

5. AGI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.25%, AGI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.14, AGI pays a bit more dividend than its industry peers.
  • 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

  • The dividend of AGI is nicely growing with an annual growth rate of 9.03%!
  • 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)9.03%
Div Incr Years0
Div Non Decr Years8
AGI Yearly Dividends per shareAGI 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.
  • AGI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP4.46%
EPS Next 2Y57.29%
EPS Next 3Y38.71%
AGI Yearly Income VS Free CF VS DividendAGI 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 Dividend Payout.AGI Dividend Payout, showing the Payout Ratio.AGI Dividend Payout.PayoutRetained Earnings

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AGI Fundamentals: All Metrics, Ratios and Statistics

ALAMOS GOLD INC-CLASS A

NYSE:AGI (3/24/2026, 8:13:14 PM)

After market: 42.4907 +1.62 (+3.97%)

40.87

+0.72 (+1.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-20
Inst Owners69.75%
Inst Owner Change-1.28%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap17.16B
Revenue(TTM)1.81B
Net Income(TTM)885.80M
Analysts82.67
Price Target56.54 (38.34%)
Short Float %1.97%
Short Ratio2.03
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
Yearly Dividend0.09
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)8.48%
PT rev (3m)21.59%
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 29.4
Fwd PE 15.9
P/S 9.49
P/FCF 59.54
P/OCF 21.58
P/B 3.86
P/tB 3.86
EV/EBITDA 15.01
EPS(TTM)1.39
EY3.4%
EPS(NY)2.57
Fwd EY6.29%
FCF(TTM)0.69
FCFY1.68%
OCF(TTM)1.89
OCFY4.63%
SpS4.31
BVpS10.59
TBVpS10.59
PEG (NY)0.35
PEG (5Y)1.06
Graham Number18.2
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 6.11
F-Score8
WACC11.28%
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 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.


What is the valuation status of ALAMOS GOLD INC-CLASS A (AGI) stock?

ChartMill assigns a valuation rating of 6 / 10 to ALAMOS GOLD INC-CLASS A (AGI). This can be considered as Fairly Valued.


Can you provide the profitability details for ALAMOS GOLD INC-CLASS A?

ALAMOS GOLD INC-CLASS A (AGI) 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) is 29.4 and the Price/Book (PB) ratio is 3.86.


Is the dividend of ALAMOS GOLD INC-CLASS A sustainable?

The dividend rating of ALAMOS GOLD INC-CLASS A (AGI) is 6 / 10 and the dividend payout ratio is 4.46%.