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

NYSE:AGI • CA0115321089

Current stock price

49.83 USD
+1.46 (+3.02%)
Last:

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

  • In the past year AGI was profitable.
  • In the past year AGI had a positive cash flow from operations.
  • AGI had positive earnings in 4 of the past 5 years.
  • AGI had a positive operating cash flow in each of the past 5 years.
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

  • AGI's Return On Assets of 13.87% is amongst the best of the industry. AGI outperforms 91.88% of its industry peers.
  • AGI has a Return On Equity of 19.92%. This is amongst the best in the industry. AGI outperforms 90.00% of its industry peers.
  • AGI has a Return On Invested Capital of 10.42%. This is in the better half of the industry: AGI outperforms 79.38% 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 59.89%.
  • 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

  • AGI's Profit Margin of 48.97% is amongst the best of the industry. AGI outperforms 96.88% of its industry peers.
  • AGI's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 48.58%, AGI belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AGI has grown nicely.
  • AGI has a better Gross Margin (55.25%) than 87.50% of its industry peers.
  • In the last couple of years the Gross Margin of AGI has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AGI 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 7.18 indicates that AGI is not in any danger for bankruptcy at the moment.
  • AGI's Altman-Z score of 7.18 is fine compared to the rest of the industry. AGI outperforms 72.50% 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.
  • AGI has a Debt to FCF ratio of 0.77. This is amongst the best in the industry. AGI outperforms 86.25% 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.
  • AGI has a better Debt to Equity ratio (0.05) than 63.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.77
Altman-Z 7.18
ROIC/WACC0.86
WACC12.06%
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.
  • AGI has a Current ratio of 2.00. This is comparable to the rest of the industry: AGI outperforms 41.25% 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.
  • AGI has a Quick ratio (1.60) which is comparable to the rest of the industry.
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

  • 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.
  • AGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.66% yearly.
  • AGI shows a strong growth in Revenue. In the last year, 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

  • Based on estimates for the next years, AGI will show a very strong growth in Earnings Per Share. The EPS will grow by 21.41% on average per year.
  • The Revenue is expected to grow by 12.82% on average over the next years. This is quite good.
EPS Next Y106.04%
EPS Next 2Y55.79%
EPS Next 3Y38.24%
EPS Next 5Y21.41%
Revenue Next Year48.25%
Revenue Next 2Y30.11%
Revenue Next 3Y22.07%
Revenue Next 5Y12.82%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • Based on the Price/Earnings ratio of 35.85, the valuation of AGI can be described as expensive.
  • AGI's Price/Earnings ratio is a bit cheaper when compared to the industry. AGI is cheaper than 66.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.53. AGI is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 17.40 indicates a rather expensive valuation of AGI.
  • Based on the Price/Forward Earnings ratio, AGI is valued a bit cheaper than the industry average as 66.25% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of AGI to the average of the S&P500 Index (37.95), we can say AGI is valued rather cheaply.
Industry RankSector Rank
PE 35.85
Fwd PE 17.4
AGI Price Earnings VS Forward Price EarningsAGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AGI is valued a bit cheaper than 63.13% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 68.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 72.61
EV/EBITDA 18.19
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.
  • AGI's earnings are expected to grow with 38.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)1.3
EPS Next 2Y55.79%
EPS Next 3Y38.24%

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6

5. AGI Dividend Analysis

5.1 Amount

  • AGI has a yearly dividend return of 0.21%, which is pretty low.
  • AGI's Dividend Yield is a higher than the industry average which is at 1.09.
  • With a Dividend Yield of 0.21, AGI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.21%

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.
  • As AGI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)9.03%
Div Incr Years0
Div Non Decr Years9
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.
  • The dividend of AGI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP4.46%
EPS Next 2Y55.79%
EPS Next 3Y38.24%
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 (4/17/2026, 10:14:08 AM)

49.83

+1.46 (+3.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners69.78%
Inst Owner Change0%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap20.93B
Revenue(TTM)1.81B
Net Income(TTM)885.80M
Analysts82.67
Price Target59.54 (19.49%)
Short Float %1.68%
Short Ratio1.64
Dividend
Industry RankSector Rank
Dividend Yield 0.21%
Yearly Dividend0.09
Dividend Growth(5Y)9.03%
DP4.46%
Div Incr Years0
Div Non Decr Years9
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)5.32%
PT rev (3m)22.45%
EPS NQ rev (1m)-4.7%
EPS NQ rev (3m)23.32%
EPS NY rev (1m)11.39%
EPS NY rev (3m)12.41%
Revenue NQ rev (1m)-8.08%
Revenue NQ rev (3m)46.09%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)9.51%
Valuation
Industry RankSector Rank
PE 35.85
Fwd PE 17.4
P/S 11.57
P/FCF 72.61
P/OCF 26.31
P/B 4.71
P/tB 4.71
EV/EBITDA 18.19
EPS(TTM)1.39
EY2.79%
EPS(NY)2.86
Fwd EY5.75%
FCF(TTM)0.69
FCFY1.38%
OCF(TTM)1.89
OCFY3.8%
SpS4.31
BVpS10.59
TBVpS10.59
PEG (NY)0.34
PEG (5Y)1.3
Graham Number18.1964 (-63.48%)
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 7.18
F-Score8
WACC12.06%
ROIC/WACC0.86
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 Y106.04%
EPS Next 2Y55.79%
EPS Next 3Y38.24%
EPS Next 5Y21.41%
Revenue 1Y (TTM)34.29%
Revenue growth 3Y30.11%
Revenue growth 5Y19.31%
Sales Q2Q%53.09%
Revenue Next Year48.25%
Revenue Next 2Y30.11%
Revenue Next 3Y22.07%
Revenue Next 5Y12.82%
EBIT growth 1Y74.07%
EBIT growth 3Y68.52%
EBIT growth 5Y30.28%
EBIT Next Year113.62%
EBIT Next 3Y39.44%
EBIT Next 5Y22.2%
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.


What is the profitability of AGI stock?

ALAMOS GOLD INC-CLASS A (AGI) has a profitability rating of 8 / 10.


Can you provide the financial health for AGI stock?

The financial health rating of ALAMOS GOLD INC-CLASS A (AGI) is 7 / 10.


What is the expected EPS growth for ALAMOS GOLD INC-CLASS A (AGI) stock?

The Earnings per Share (EPS) of ALAMOS GOLD INC-CLASS A (AGI) is expected to grow by 106.04% in the next year.