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

NYSE:AGI • CA0115321089

Current stock price

46.01 USD
+0.39 (+0.85%)
At close:
45.91 USD
-0.1 (-0.22%)
After Hours:

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

  • 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.
  • Each year in the past 5 years AGI had a positive operating cash flow.
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 Return On Assets of 13.87%. This is amongst the best in the industry. AGI outperforms 91.77% of its industry peers.
  • The Return On Equity of AGI (19.92%) is better than 89.87% 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 79.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AGI is significantly below the industry average of 61.56%.
  • 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

  • The Profit Margin of AGI (48.97%) is better than 96.84% of its industry peers.
  • AGI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 48.58%, AGI belongs to the top of the industry, outperforming 94.30% of the companies in the same industry.
  • AGI's Operating Margin has improved in the last couple of years.
  • AGI has a Gross Margin of 55.25%. This is amongst the best in the industry. AGI outperforms 89.24% 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.
  • Compared to 1 year ago, AGI has about the same amount of shares outstanding.
  • Compared to 5 years ago, AGI has more shares outstanding
  • 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 6.87. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 6.87, AGI is doing good in the industry, outperforming 72.15% of the companies in the same industry.
  • AGI has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.77, AGI belongs to the top of the industry, outperforming 86.08% of the companies in the same industry.
  • 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 Debt to Equity ratio of 0.05. This is in the better half of the industry: AGI outperforms 63.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.77
Altman-Z 6.87
ROIC/WACC0.86
WACC12.08%
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.
  • The Current ratio of AGI (2.00) 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.
  • The Quick ratio of AGI (1.60) 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.
  • The Earnings Per Share has been growing by 27.66% on average over the past years. This is a very strong growth
  • 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

  • The Earnings Per Share is expected to grow by 21.41% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 13.48% on average over the next years. This is quite good.
EPS Next Y84.97%
EPS Next 2Y57.29%
EPS Next 3Y38.71%
EPS Next 5Y21.41%
Revenue Next Year50.71%
Revenue Next 2Y32.01%
Revenue Next 3Y24.75%
Revenue Next 5Y13.48%

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 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 33.10, the valuation of AGI can be described as expensive.
  • 66.46% of the companies in the same industry are more expensive than AGI, based on the Price/Earnings ratio.
  • AGI is valuated rather expensively when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.90, the valuation of AGI can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, AGI is valued a bit cheaper than 62.66% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. AGI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 33.1
Fwd PE 17.9
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 65.82% of the companies are valued more expensively.
  • 68.99% of the companies in the same industry are more expensive than AGI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 67.03
EV/EBITDA 17.27
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.
  • AGI has an outstanding profitability rating, which may justify a higher PE ratio.
  • AGI's earnings are expected to grow with 38.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)1.2
EPS Next 2Y57.29%
EPS Next 3Y38.71%

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6

5. AGI Dividend Analysis

5.1 Amount

  • AGI has a yearly dividend return of 0.24%, which is pretty low.
  • AGI's Dividend Yield is a higher than the industry average which is at 1.21.
  • Compared to an average S&P500 Dividend Yield of 1.88, AGI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.24%

5.2 History

  • On average, the dividend of AGI grows each year by 9.03%, which is quite nice.
  • 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)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.
  • AGI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP4.46%
EPS Next 2Y57.29%
EPS Next 3Y38.71%
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 (4/2/2026, 8:07:18 PM)

After market: 45.91 -0.1 (-0.22%)

46.01

+0.39 (+0.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-20
Inst Owners69.75%
Inst Owner Change-1.24%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap19.32B
Revenue(TTM)1.81B
Net Income(TTM)885.80M
Analysts82.67
Price Target56.54 (22.89%)
Short Float %1.9%
Short Ratio1.75
Dividend
Industry RankSector Rank
Dividend Yield 0.24%
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)0%
PT rev (3m)16.27%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)29.4%
EPS NY rev (1m)5.43%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)58.94%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)10.16%
Valuation
Industry RankSector Rank
PE 33.1
Fwd PE 17.9
P/S 10.68
P/FCF 67.03
P/OCF 24.29
P/B 4.35
P/tB 4.35
EV/EBITDA 17.27
EPS(TTM)1.39
EY3.02%
EPS(NY)2.57
Fwd EY5.59%
FCF(TTM)0.69
FCFY1.49%
OCF(TTM)1.89
OCFY4.12%
SpS4.31
BVpS10.59
TBVpS10.59
PEG (NY)0.39
PEG (5Y)1.2
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 6.87
F-Score8
WACC12.08%
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 Y84.97%
EPS Next 2Y57.29%
EPS Next 3Y38.71%
EPS Next 5Y21.41%
Revenue 1Y (TTM)34.29%
Revenue growth 3Y30.11%
Revenue growth 5Y19.31%
Sales Q2Q%53.09%
Revenue Next Year50.71%
Revenue Next 2Y32.01%
Revenue Next 3Y24.75%
Revenue Next 5Y13.48%
EBIT growth 1Y74.07%
EBIT growth 3Y68.52%
EBIT growth 5Y30.28%
EBIT Next Year99.51%
EBIT Next 3Y38.53%
EBIT Next 5Y21.09%
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 84.97% in the next year.