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

NYSE:AGI • CA0115321089

Current stock price

41.04 USD
-0.67 (-1.61%)
Last:

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

  • In the past year AGI was profitable.
  • In the past year AGI had a positive cash flow from operations.
  • 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 91.41% of its industry peers.
  • AGI has a better Return On Equity (19.92%) than 89.57% 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 77.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AGI is significantly below the industry average of 58.77%.
  • 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

  • Looking at the Profit Margin, with a value of 48.97%, AGI belongs to the top of the industry, outperforming 96.93% 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 93.86% of its industry peers.
  • 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 87.12% 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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7

2. AGI Health Analysis

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.
  • 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

  • AGI has an Altman-Z score of 6.31. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
  • AGI has a better Altman-Z score (6.31) than 70.55% of its industry peers.
  • 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.
  • AGI has a better Debt to FCF ratio (0.77) than 85.89% of its industry peers.
  • 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 61.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.77
Altman-Z 6.31
ROIC/WACC0.86
WACC12.05%
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.
  • Looking at the Current ratio, with a value of 2.00, AGI is in line with its industry, outperforming 42.33% of the companies in the same industry.
  • A Quick Ratio of 1.60 indicates that AGI should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.60, AGI perfoms like the industry average, outperforming 52.15% of the companies in the same 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. AGI Growth Analysis

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%.
  • 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

  • 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.
  • The Revenue is expected to grow by 13.48% on average over the next years. This is quite good.
EPS Next Y109.16%
EPS Next 2Y55.39%
EPS Next 3Y43.28%
EPS Next 5Y21.41%
Revenue Next Year56.98%
Revenue Next 2Y36.76%
Revenue Next 3Y26.99%
Revenue Next 5Y13.48%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • With a Price/Earnings ratio of 29.53, 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 67.48% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of AGI to the average of the S&P500 Index (26.91), we can say AGI is valued inline with the index average.
  • The Price/Forward Earnings ratio is 14.12, which indicates a correct valuation of AGI.
  • Based on the Price/Forward Earnings ratio, AGI is valued a bit cheaper than the industry average as 71.17% of the companies are valued more expensively.
  • AGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.53
Fwd PE 14.12
AGI Price Earnings VS Forward Price EarningsAGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AGI is valued a bit cheaper than the industry average as 64.42% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 67.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 59.8
EV/EBITDA 15.62
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

  • The 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 43.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)1.07
EPS Next 2Y55.39%
EPS Next 3Y43.28%

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6

5. AGI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.23%, AGI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.05, AGI pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.23, AGI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.23%

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.
  • 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 Years9
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 2Y55.39%
EPS Next 3Y43.28%
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 (4/29/2026, 12:02:09 PM)

41.04

-0.67 (-1.61%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.04
Industry Growth23.13
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners69.78%
Inst Owner Change-0.31%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap17.23B
Revenue(TTM)1.81B
Net Income(TTM)885.80M
Analysts82.67
Price Target60.27 (46.86%)
Short Float %1.91%
Short Ratio2.2
Dividend
Industry RankSector Rank
Dividend Yield 0.23%
Yearly Dividend0.09
Dividend Growth(5Y)9.03%
DP4.46%
Div Incr Years0
Div Non Decr Years9
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)6.6%
PT rev (3m)23.83%
EPS NQ rev (1m)-4.7%
EPS NQ rev (3m)14%
EPS NY rev (1m)13.08%
EPS NY rev (3m)19.22%
Revenue NQ rev (1m)-8.08%
Revenue NQ rev (3m)46.09%
Revenue NY rev (1m)4.16%
Revenue NY rev (3m)14.75%
Valuation
Industry RankSector Rank
PE 29.53
Fwd PE 14.12
P/S 9.53
P/FCF 59.8
P/OCF 21.67
P/B 3.88
P/tB 3.88
EV/EBITDA 15.62
EPS(TTM)1.39
EY3.39%
EPS(NY)2.91
Fwd EY7.08%
FCF(TTM)0.69
FCFY1.67%
OCF(TTM)1.89
OCFY4.61%
SpS4.31
BVpS10.59
TBVpS10.59
PEG (NY)0.27
PEG (5Y)1.07
Graham Number18.1964 (-55.66%)
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 6.31
F-Score8
WACC12.05%
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 Y109.16%
EPS Next 2Y55.39%
EPS Next 3Y43.28%
EPS Next 5Y21.41%
Revenue 1Y (TTM)34.29%
Revenue growth 3Y30.11%
Revenue growth 5Y19.31%
Sales Q2Q%53.09%
Revenue Next Year56.98%
Revenue Next 2Y36.76%
Revenue Next 3Y26.99%
Revenue Next 5Y13.48%
EBIT growth 1Y74.07%
EBIT growth 3Y68.52%
EBIT growth 5Y30.28%
EBIT Next Year109.95%
EBIT Next 3Y42.37%
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 109.16% in the next year.