ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis

NYSE:AGI • CA0115321089

47.84 USD
+1.98 (+4.32%)
At close: Feb 20, 2026
47.75 USD
-0.09 (-0.19%)
After Hours: 2/20/2026, 8:16:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

AGI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. While AGI has a great profitability rating, there are some minor concerns on its financial health. AGI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • AGI had positive earnings in the past year.
  • AGI had a positive operating cash flow in the past year.
  • In multiple years AGI reported negative net income over the last 5 years.
  • AGI had a positive operating cash flow in 4 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 0 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 9.00%, AGI belongs to the best of the industry, outperforming 83.97% of the companies in the same industry.
  • AGI's Return On Equity of 13.33% is amongst the best of the industry. AGI outperforms 83.97% of its industry peers.
  • AGI has a better Return On Invested Capital (8.39%) than 73.72% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AGI is significantly below the industry average of 10.67%.
  • The 3 year average ROIC (5.13%) for AGI is below the current ROIC(8.39%), indicating increased profibility in the last year.
Industry RankSector 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%
AGI Yearly ROA, ROE, ROICAGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6

1.3 Margins

  • AGI's Profit Margin of 33.46% is amongst the best of the industry. AGI outperforms 95.51% of its industry peers.
  • In the last couple of years the Profit Margin of AGI has grown nicely.
  • The Operating Margin of AGI (43.88%) is better than 93.59% of its industry peers.
  • In the last couple of years the Operating Margin of AGI has grown nicely.
  • AGI has a better Gross Margin (50.85%) than 87.18% of its industry peers.
  • AGI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
AGI Yearly Profit, Operating, Gross MarginsAGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGI is destroying value.
  • There is no outstanding debt for AGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AGI Yearly Shares OutstandingAGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B 5B

2.2 Solvency

  • AGI has an Altman-Z score of 6.90. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
  • AGI has a better Altman-Z score (6.90) than 70.51% of its industry peers.
  • AGI has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
  • The Debt to FCF ratio of AGI (1.11) is better than 84.62% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that AGI is not too dependend on debt financing.
  • AGI's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. AGI outperforms 64.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.11
Altman-Z 6.9
ROIC/WACC0.79
WACC10.55%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that AGI should not have too much problems paying its short term obligations.
  • The Current ratio of AGI (1.72) is worse than 64.10% 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.
  • AGI has a Quick ratio (1.33) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.33
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 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

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.
EPS 1Y (TTM)71.6%
EPS 3Y70.59%
EPS 5Y27.66%
EPS Q2Q%116%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%53.09%

3.2 Future

  • AGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.41% yearly.
  • 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.
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 34.42, AGI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 69.23% of the companies listed in the same industry.
  • AGI is valuated rather expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.62 indicates a rather expensive valuation of AGI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 63.46% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, AGI is valued a bit cheaper.
Industry RankSector Rank
PE 34.42
Fwd PE 19.62
AGI Price Earnings VS Forward Price EarningsAGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AGI is valued a bit cheaper than the industry average as 60.26% of the companies are valued more expensively.
  • AGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AGI is cheaper than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 80.9
EV/EBITDA 21.52
AGI Per share dataAGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 decent profitability rating of AGI may justify a higher PE ratio.
  • AGI's earnings are expected to grow with 40.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)1.24
EPS Next 2Y40.07%
EPS Next 3Y40.17%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • AGI has a yearly dividend return of 0.22%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.03, AGI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, AGI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.22%

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.
  • 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 0.02 0.04 0.06 0.08 0.1

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 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 0 100M 200M
AGI Dividend Payout.AGI Dividend Payout, showing the Payout Ratio.AGI Dividend Payout.PayoutRetained Earnings

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ALAMOS GOLD INC-CLASS A

NYSE:AGI (2/20/2026, 8:16:14 PM)

After market: 47.75 -0.09 (-0.19%)

47.84

+1.98 (+4.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-20
Inst Owners73.06%
Inst Owner Change-1.17%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap20.09B
Revenue(TTM)N/A
Net Income(TTM)538.50M
Analysts82.67
Price Target52.12 (8.95%)
Short Float %1.66%
Short Ratio1.99
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
Yearly Dividend0.09
Dividend Growth(5Y)9.03%
DP7.15%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
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)7.09%
PT rev (3m)12.03%
EPS NQ rev (1m)-5.32%
EPS NQ rev (3m)-9.35%
EPS NY rev (1m)0%
EPS NY rev (3m)2.33%
Revenue NQ rev (1m)-7.44%
Revenue NQ rev (3m)-10.11%
Revenue NY rev (1m)-2.34%
Revenue NY rev (3m)-1.97%
Valuation
Industry RankSector Rank
PE 34.42
Fwd PE 19.62
P/S 12.48
P/FCF 80.9
P/OCF 27.27
P/B 4.97
P/tB 4.97
EV/EBITDA 21.52
EPS(TTM)1.39
EY2.91%
EPS(NY)2.44
Fwd EY5.1%
FCF(TTM)0.59
FCFY1.24%
OCF(TTM)1.75
OCFY3.67%
SpS3.83
BVpS9.62
TBVpS9.62
PEG (NY)0.46
PEG (5Y)1.24
Graham Number17.34
Profitability
Industry RankSector 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 RankSector 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 6.9
F-Score9
WACC10.55%
ROIC/WACC0.79
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%53.09%
Revenue Next Year47.36%
Revenue Next 2Y30.17%
Revenue Next 3Y22.71%
Revenue Next 5Y13.42%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year135.3%
EBIT Next 3Y60.39%
EBIT Next 5Y41.98%
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 6 / 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 7 / 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 34.42 and the Price/Book (PB) ratio is 4.97.


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 7.15%.