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

NYSE:AGI • CA0115321089

52.16 USD
-0.09 (-0.17%)
Last: Mar 4, 2026, 12:54 PM
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This AGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, AGI scores 7 out of 10 in our fundamental rating. AGI was compared to 157 industry peers in the Metals & Mining industry. AGI gets an excellent profitability rating and is at the same time showing great financial health properties. AGI is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, AGI could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. AGI Profitability Analysis

1.1 Basic Checks

  • AGI had positive earnings in the past year.
  • 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

  • With an excellent Return On Assets value of 13.87%, AGI belongs to the best of the industry, outperforming 92.36% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.92%, AGI belongs to the top of the industry, outperforming 90.45% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.42%, AGI belongs to the top of the industry, outperforming 80.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AGI is below the industry average of 10.98%.
  • The last Return On Invested Capital (10.42%) for AGI is above the 3 year average (7.78%), which is a sign of increasing profitability.
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 96.82% of the companies in the same industry.
  • AGI's Profit Margin has improved in the last couple of years.
  • AGI has a Operating Margin of 48.58%. This is amongst the best in the industry. AGI outperforms 94.27% of its industry peers.
  • AGI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 55.25%, AGI belongs to the top of the industry, outperforming 89.17% of the companies in the same industry.
  • 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 just above the Cost of Capital (WACC), so AGI is still creating some value.
  • Compared to 1 year ago, AGI has about the same amount of shares outstanding.
  • Compared to 5 years ago, AGI has more shares outstanding
  • 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 7.68 indicates that AGI is not in any danger for bankruptcy at the moment.
  • AGI's Altman-Z score of 7.68 is fine compared to the rest of the industry. AGI outperforms 72.61% 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 better Debt to FCF ratio (0.77) than 87.26% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that AGI is not too dependend on debt financing.
  • AGI's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. AGI outperforms 66.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.77
Altman-Z 7.68
ROIC/WACC1.04
WACC10.04%
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 (2.00) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.60 indicates that AGI should not have too much problems paying 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

  • 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.
  • AGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.29%.
  • The Revenue has been growing by 19.31% on average over the past years. This is quite good.
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 13.42% on average per year.
EPS Next Y75.44%
EPS Next 2Y40.07%
EPS Next 3Y40.17%
EPS Next 5Y21.41%
Revenue Next Year47.36%
Revenue Next 2Y30.17%
Revenue Next 3Y22.71%
Revenue Next 5Y13.42%

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.
  • 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
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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5

4. AGI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.53, the valuation of AGI can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 65.61% of the companies listed in the same industry.
  • AGI is valuated rather expensively when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.39, which indicates a rather expensive current valuation of AGI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AGI is on the same level as its industry peers.
  • AGI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.53
Fwd PE 21.39
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 the industry average as 63.06% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, AGI is valued a bit cheaper than 67.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 75.99
EV/EBITDA 19.68
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

  • AGI's 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 40.17% in the coming years.
PEG (NY)0.5
PEG (5Y)1.36
EPS Next 2Y40.07%
EPS Next 3Y40.17%

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6

5. AGI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.19%, AGI is not a good candidate for dividend investing.
  • AGI's Dividend Yield is a higher than the industry average which is at 1.01.
  • With a Dividend Yield of 0.19, AGI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.19%

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.
  • 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 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

  • AGI pays out 4.46% of its income as dividend. This is a sustainable payout ratio.
  • AGI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP4.46%
EPS Next 2Y40.07%
EPS Next 3Y40.17%
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 (3/4/2026, 12:54:03 PM)

52.16

-0.09 (-0.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-20
Inst Owners73.06%
Inst Owner Change-1.11%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap21.90B
Revenue(TTM)1.81B
Net Income(TTM)885.80M
Analysts82.67
Price Target56.54 (8.4%)
Short Float %1.88%
Short Ratio2.04
Dividend
Industry RankSector Rank
Dividend Yield 0.19%
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)16.17%
PT rev (3m)21.53%
EPS NQ rev (1m)19.37%
EPS NQ rev (3m)27.89%
EPS NY rev (1m)0%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)58.94%
Revenue NQ rev (3m)58.94%
Revenue NY rev (1m)8.01%
Revenue NY rev (3m)13.63%
Valuation
Industry RankSector Rank
PE 37.53
Fwd PE 21.39
P/S 12.11
P/FCF 75.99
P/OCF 27.54
P/B 4.93
P/tB 4.93
EV/EBITDA 19.68
EPS(TTM)1.39
EY2.66%
EPS(NY)2.44
Fwd EY4.68%
FCF(TTM)0.69
FCFY1.32%
OCF(TTM)1.89
OCFY3.63%
SpS4.31
BVpS10.59
TBVpS10.59
PEG (NY)0.5
PEG (5Y)1.36
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 7.68
F-Score8
WACC10.04%
ROIC/WACC1.04
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 Y75.44%
EPS Next 2Y40.07%
EPS Next 3Y40.17%
EPS Next 5Y21.41%
Revenue 1Y (TTM)34.29%
Revenue growth 3Y30.11%
Revenue growth 5Y19.31%
Sales Q2Q%53.09%
Revenue Next Year47.36%
Revenue Next 2Y30.17%
Revenue Next 3Y22.71%
Revenue Next 5Y13.42%
EBIT growth 1Y74.07%
EBIT growth 3Y68.52%
EBIT growth 5Y30.28%
EBIT Next Year101.26%
EBIT Next 3Y37.03%
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 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 37.53 and the Price/Book (PB) ratio is 4.93.


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%.