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

NYSE:AGI • CA0115321089

54.19 USD
+1.74 (+3.32%)
At close: Feb 27, 2026
54.5 USD
+0.31 (+0.57%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to AGI. AGI was compared to 157 industry peers in the Metals & Mining industry. AGI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AGI is growing strongly while it is still valued neutral. This is a good combination! With these ratings, AGI could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year AGI was profitable.
  • 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

  • AGI has a better Return On Assets (13.87%) than 92.41% of its industry peers.
  • AGI has a better Return On Equity (19.92%) than 90.51% of its industry peers.
  • AGI has a better Return On Invested Capital (10.42%) than 80.38% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AGI is below the industry average of 10.98%.
  • 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

  • Looking at the Profit Margin, with a value of 48.97%, AGI belongs to the top of the industry, outperforming 96.84% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AGI has grown nicely.
  • AGI has a better Operating Margin (48.58%) than 94.30% of its industry peers.
  • In the last couple of years the Operating Margin of AGI has grown nicely.
  • The Gross Margin of AGI (55.25%) is better than 89.24% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGI is destroying value.
  • The number of shares outstanding for AGI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for AGI has been increased compared to 5 years ago.
  • AGI has a better debt/assets ratio than last year.
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

  • AGI has an Altman-Z score of 7.93. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AGI (7.93) is better than 71.52% 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 87.34% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that AGI is not too dependend on debt financing.
  • The Debt to Equity ratio of AGI (0.05) is better than 67.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.77
Altman-Z 7.93
ROIC/WACC0.99
WACC10.53%
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

  • AGI has a Current Ratio of 2.00. This indicates that AGI is financially healthy and has no problem in meeting its short term obligations.
  • AGI has a Current ratio (2.00) which is comparable to the rest of the 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.60% over the past year.
  • Measured over the past years, AGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.66% on average per year.
  • AGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.29%.
  • AGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.31% yearly.
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.
  • AGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.42% yearly.
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 38.99, AGI can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, AGI is valued a bit cheaper than 65.82% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. AGI is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 22.22, the valuation of AGI can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, AGI is valued a bit cheaper than 61.39% of the companies in the same industry.
  • AGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 38.99
Fwd PE 22.22
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

  • AGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AGI is cheaper than 61.39% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AGI is valued a bit cheaper than 67.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 78.95
EV/EBITDA 20.43
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.
  • AGI's earnings are expected to grow with 40.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)1.41
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 0.19%, which is pretty low.
  • AGI's Dividend Yield is a higher than the industry average which is at 1.01.
  • Compared to an average S&P500 Dividend Yield of 1.82, AGI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.19%

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 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.
  • The dividend of AGI is growing, but earnings are growing more, so the dividend growth is 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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ALAMOS GOLD INC-CLASS A

NYSE:AGI (2/27/2026, 8:04:00 PM)

After market: 54.5 +0.31 (+0.57%)

54.19

+1.74 (+3.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-20
Inst Owners73.06%
Inst Owner Change-1.11%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap22.75B
Revenue(TTM)1.81B
Net Income(TTM)885.80M
Analysts82.67
Price Target56.54 (4.34%)
Short Float %1.66%
Short Ratio1.99
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 38.99
Fwd PE 22.22
P/S 12.58
P/FCF 78.95
P/OCF 28.61
P/B 5.12
P/tB 5.12
EV/EBITDA 20.43
EPS(TTM)1.39
EY2.57%
EPS(NY)2.44
Fwd EY4.5%
FCF(TTM)0.69
FCFY1.27%
OCF(TTM)1.89
OCFY3.5%
SpS4.31
BVpS10.59
TBVpS10.59
PEG (NY)0.52
PEG (5Y)1.41
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 7.93
F-Score8
WACC10.53%
ROIC/WACC0.99
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 38.99 and the Price/Book (PB) ratio is 5.12.


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%.