ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AGI - CA0115321089 - Common Stock
35.9961 USD
-0.09 (-0.26%)
AGI gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 154 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!.
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.
AGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AGI has a better Return On Assets (9.00%) than 83.77% of its industry peers.
With an excellent Return On Equity value of 13.33%, AGI belongs to the best of the industry, outperforming 82.47% of the companies in the same industry.
AGI has a Return On Invested Capital of 8.39%. This is in the better half of the industry: AGI outperforms 72.73% of its industry peers.
AGI had an Average Return On Invested Capital over the past 3 years of 5.13%. This is significantly below the industry average of 13.20%.
The 3 year average ROIC (5.13%) for AGI is below the current ROIC(8.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9% | ||
| ROE | 13.33% | ||
| ROIC | 8.39% |
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 Profit Margin of 33.46%. This is amongst the best in the industry. AGI outperforms 96.10% of its industry peers.
AGI's Profit Margin has improved in the last couple of years.
AGI's Operating Margin of 43.88% is amongst the best of the industry. AGI outperforms 93.51% 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 50.85%, AGI belongs to the top of the industry, outperforming 88.31% of the companies in the same industry.
AGI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.88% | ||
| PM (TTM) | 33.46% | ||
| GM | 50.85% |
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
AGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AGI has been increased compared to 1 year ago.
Compared to 5 years ago, AGI has more shares outstanding
AGI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.38 indicates that AGI is not in any danger for bankruptcy at the moment.
AGI has a better Altman-Z score (5.38) than 65.58% of its industry peers.
The Debt to FCF ratio of AGI is 1.11, which is an excellent value as it means it would take AGI, only 1.11 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AGI (1.11) is better than 85.71% 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.
With a decent Debt to Equity ratio value of 0.07, AGI is doing good in the industry, outperforming 62.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 5.38 |
ROIC/WACC0.95
WACC8.83%
2.3 Liquidity
A Current Ratio of 1.72 indicates that AGI should not have too much problems paying its short term obligations.
AGI has a Current ratio of 1.72. This is in the lower half of the industry: AGI underperforms 65.58% of its industry peers.
AGI has a Quick Ratio of 1.33. This is a normal value and indicates that AGI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AGI (1.33) is comparable to the rest of the industry.
AGI does not score too well on the current and quick ratio evaluation. However, as it has 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 | 1.72 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
AGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.76%, which is quite impressive.
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 31.30%.
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)61.76%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%94.74%
Revenue 1Y (TTM)31.3%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%28.1%
3.2 Future
The Earnings Per Share is expected to grow by 40.43% on average over the next years. This is a very strong growth
Based on estimates for the next years, AGI will show a very strong growth in Revenue. The Revenue will grow by 23.54% on average per year.
EPS Next Y76.83%
EPS Next 2Y72.18%
EPS Next 3Y44.11%
EPS Next 5Y40.43%
Revenue Next Year38.14%
Revenue Next 2Y32.52%
Revenue Next 3Y23.89%
Revenue Next 5Y23.54%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.72 indicates a quite expensive valuation of AGI.
AGI's Price/Earnings ratio is a bit cheaper when compared to the industry. AGI is cheaper than 65.58% of the companies in the same industry.
AGI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.41.
AGI is valuated correctly with a Price/Forward Earnings ratio of 14.99.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 65.58% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.40. AGI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.72 | ||
| Fwd PE | 14.99 |
4.2 Price Multiples
61.69% of the companies in the same industry are more expensive than AGI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 68.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.99 | ||
| EV/EBITDA | 16.19 |
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.
AGI's earnings are expected to grow with 44.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)1.1
EPS Next 2Y72.18%
EPS Next 3Y44.11%
5. Dividend
5.1 Amount
AGI has a yearly dividend return of 0.26%, which is pretty low.
Compared to an average industry Dividend Yield of 2.60, AGI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, AGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
5.2 History
The dividend of AGI is nicely growing with an annual growth rate of 16.57%!
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)16.57%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
AGI pays out 7.15% 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.
DP7.15%
EPS Next 2Y72.18%
EPS Next 3Y44.11%
NYSE:AGI (12/5/2025, 3:54:04 PM)
35.9961
-0.09 (-0.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.34%
Inst Owner Change-2.07%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap15.14B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.86
Price Target46.52 (29.24%)
Short Float %3%
Short Ratio3.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.09
Dividend Growth(5Y)16.57%
DP7.15%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.01%
Min EPS beat(2)-3.6%
Max EPS beat(2)5.61%
EPS beat(4)2
Avg EPS beat(4)-4.16%
Min EPS beat(4)-28.66%
Max EPS beat(4)10.01%
EPS beat(8)5
Avg EPS beat(8)0.31%
EPS beat(12)9
Avg EPS beat(12)4.69%
EPS beat(16)10
Avg EPS beat(16)0.92%
Revenue beat(2)0
Avg Revenue beat(2)-4.94%
Min Revenue beat(2)-6.05%
Max Revenue beat(2)-3.83%
Revenue beat(4)0
Avg Revenue beat(4)-5.88%
Min Revenue beat(4)-12.88%
Max Revenue beat(4)-0.78%
Revenue beat(8)4
Avg Revenue beat(8)0.36%
Revenue beat(12)7
Avg Revenue beat(12)1.04%
Revenue beat(16)7
Avg Revenue beat(16)-0.58%
PT rev (1m)5.2%
PT rev (3m)23.32%
EPS NQ rev (1m)5.42%
EPS NQ rev (3m)9.13%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-1.67%
Revenue NQ rev (1m)13.32%
Revenue NQ rev (3m)13.3%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.72 | ||
| Fwd PE | 14.99 | ||
| P/S | 9.41 | ||
| P/FCF | 60.99 | ||
| P/OCF | 20.56 | ||
| P/B | 3.75 | ||
| P/tB | 3.75 | ||
| EV/EBITDA | 16.19 |
EPS(TTM)1.1
EY3.06%
EPS(NY)2.4
Fwd EY6.67%
FCF(TTM)0.59
FCFY1.64%
OCF(TTM)1.75
OCFY4.86%
SpS3.83
BVpS9.6
TBVpS9.6
PEG (NY)0.43
PEG (5Y)1.1
Graham Number15.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9% | ||
| ROE | 13.33% | ||
| ROCE | 13.09% | ||
| ROIC | 8.39% | ||
| ROICexc | 9.26% | ||
| ROICexgc | 9.26% | ||
| OM | 43.88% | ||
| PM (TTM) | 33.46% | ||
| GM | 50.85% | ||
| FCFM | 15.43% |
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%
ROICexgc growth 3Y14.83%
ROICexgc 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-Score9
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 227.75% | ||
| Cap/Sales | 30.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.01% | ||
| Profit Quality | 46.11% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 5.38 |
F-Score9
WACC8.83%
ROIC/WACC0.95
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)61.76%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%94.74%
EPS Next Y76.83%
EPS Next 2Y72.18%
EPS Next 3Y44.11%
EPS Next 5Y40.43%
Revenue 1Y (TTM)31.3%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%28.1%
Revenue Next Year38.14%
Revenue Next 2Y32.52%
Revenue Next 3Y23.89%
Revenue Next 5Y23.54%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year130.73%
EBIT Next 3Y43.63%
EBIT Next 5Y43.3%
FCF growth 1Y95.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.36%
OCF growth 3Y22.86%
OCF growth 5Y20.48%
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 8 / 10 to AGI.
What is the valuation status for 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.
Can you provide the PE and PB ratios for AGI stock?
The Price/Earnings (PE) ratio for ALAMOS GOLD INC-CLASS A (AGI) is 32.72 and the Price/Book (PB) ratio is 3.75.
What is the financial health of ALAMOS GOLD INC-CLASS A (AGI) stock?
The financial health rating of ALAMOS GOLD INC-CLASS A (AGI) is 7 / 10.