ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis
USA - NYSE:AGI - CA0115321089 - Common Stock
30.93 USD
-0.44 (-1.4%)
Overall AGI gets a fundamental rating of 7 out of 10. We evaluated AGI against 156 industry peers in the Metals & Mining industry. AGI scores excellent on profitability, but there are some minor concerns on its financial health. AGI is not overvalued while it is showing excellent growth. This is an interesting combination. This makes AGI very considerable for growth 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 Return On Assets of 6.26%. This is amongst the best in the industry. AGI outperforms 80.77% of its industry peers.
Looking at the Return On Equity, with a value of 9.24%, AGI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
AGI has a Return On Invested Capital of 7.50%. This is in the better half of the industry: AGI outperforms 73.08% 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 12.92%.
The last Return On Invested Capital (7.50%) for AGI is above the 3 year average (5.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 9.24% | ||
| ROIC | 7.5% |
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 better Profit Margin (22.99%) than 89.10% of its industry peers.
AGI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 39.49%, AGI belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
AGI's Operating Margin has improved in the last couple of years.
AGI's Gross Margin of 46.89% is amongst the best of the industry. AGI outperforms 84.62% of its industry peers.
In the last couple of years the Gross Margin of AGI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.49% | ||
| PM (TTM) | 22.99% | ||
| GM | 46.89% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGI is destroying value.
AGI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AGI has been increased compared to 5 years ago.
Compared to 1 year ago, AGI has a worse debt to assets ratio.
2.2 Solvency
AGI has an Altman-Z score of 4.99. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
AGI has a Altman-Z score of 4.99. This is in the better half of the industry: AGI outperforms 69.87% of its industry peers.
The Debt to FCF ratio of AGI is 1.59, which is an excellent value as it means it would take AGI, only 1.59 years of fcf income to pay off all of its debts.
AGI has a Debt to FCF ratio of 1.59. This is amongst the best in the industry. AGI outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that AGI is not too dependend on debt financing.
AGI has a better Debt to Equity ratio (0.07) than 63.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 4.99 |
ROIC/WACC0.84
WACC8.91%
2.3 Liquidity
A Current Ratio of 1.49 indicates that AGI should not have too much problems paying its short term obligations.
AGI has a worse Current ratio (1.49) than 69.87% of its industry peers.
AGI has a Quick Ratio of 1.49. This is a bad value and indicates that AGI is not financially healthy enough and could expect problems in meeting its short term obligations.
AGI has a worse Quick ratio (1.00) than 67.31% of its industry peers.
The current and quick ratio evaluation for AGI is rather negative, while it does have 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 | 1.49 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.03% over the past year.
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 34.51%.
AGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.54% yearly.
EPS 1Y (TTM)46.03%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%41.67%
Revenue 1Y (TTM)34.51%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%31.75%
3.2 Future
AGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.53% yearly.
Based on estimates for the next years, AGI will show a quite strong growth in Revenue. The Revenue will grow by 17.53% on average per year.
EPS Next Y79.83%
EPS Next 2Y52.61%
EPS Next 3Y31.12%
EPS Next 5Y25.53%
Revenue Next Year38.07%
Revenue Next 2Y26.47%
Revenue Next 3Y17.2%
Revenue Next 5Y17.53%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 33.62, 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 66.67% of the companies listed in the same industry.
AGI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.20.
With a Price/Forward Earnings ratio of 16.40, AGI is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 60.90% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. AGI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.62 | ||
| Fwd PE | 16.4 |
4.2 Price Multiples
AGI's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, AGI is valued a bit cheaper than the industry average as 64.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.62 | ||
| EV/EBITDA | 16.02 |
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.
A more expensive valuation may be justified as AGI's earnings are expected to grow with 31.12% in the coming years.
PEG (NY)0.42
PEG (5Y)1.13
EPS Next 2Y52.61%
EPS Next 3Y31.12%
5. Dividend
5.1 Amount
AGI has a yearly dividend return of 0.30%, which is pretty low.
AGI's Dividend Yield is a higher than the industry average which is at 2.51.
Compared to an average S&P500 Dividend Yield of 2.38, AGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
The dividend of AGI is nicely growing with an annual growth rate of 16.57%!
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)16.57%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
10.76% 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.
DP10.76%
EPS Next 2Y52.61%
EPS Next 3Y31.12%
NYSE:AGI (9/18/2025, 11:48:08 AM)
30.93
-0.44 (-1.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners75.22%
Inst Owner Change-4.66%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap13.01B
Analysts82.86
Price Target37.81 (22.24%)
Short Float %1.31%
Short Ratio1.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
Yearly Dividend0.09
Dividend Growth(5Y)16.57%
DP10.76%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.52%
Min EPS beat(2)-28.66%
Max EPS beat(2)5.61%
EPS beat(4)2
Avg EPS beat(4)-5.86%
Min EPS beat(4)-28.66%
Max EPS beat(4)10.01%
EPS beat(8)6
Avg EPS beat(8)2.36%
EPS beat(12)9
Avg EPS beat(12)4.54%
EPS beat(16)10
Avg EPS beat(16)0.39%
Revenue beat(2)0
Avg Revenue beat(2)-8.35%
Min Revenue beat(2)-12.88%
Max Revenue beat(2)-3.83%
Revenue beat(4)1
Avg Revenue beat(4)-3.73%
Min Revenue beat(4)-12.88%
Max Revenue beat(4)2.55%
Revenue beat(8)5
Avg Revenue beat(8)1.25%
Revenue beat(12)7
Avg Revenue beat(12)1.26%
Revenue beat(16)7
Avg Revenue beat(16)-0.92%
PT rev (1m)-2.52%
PT rev (3m)6.84%
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)31.77%
EPS NY rev (1m)17.73%
EPS NY rev (3m)17.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)15.5%
Revenue NY rev (1m)3.19%
Revenue NY rev (3m)7.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.62 | ||
| Fwd PE | 16.4 | ||
| P/S | 8.63 | ||
| P/FCF | 73.62 | ||
| P/OCF | 20.43 | ||
| P/B | 3.47 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | 16.02 |
EPS(TTM)0.92
EY2.97%
EPS(NY)1.89
Fwd EY6.1%
FCF(TTM)0.42
FCFY1.36%
OCF(TTM)1.51
OCFY4.9%
SpS3.59
BVpS8.92
TBVpS8.92
PEG (NY)0.42
PEG (5Y)1.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 9.24% | ||
| ROCE | 11.71% | ||
| ROIC | 7.5% | ||
| ROICexc | 8.1% | ||
| ROICexgc | 8.1% | ||
| OM | 39.49% | ||
| PM (TTM) | 22.99% | ||
| GM | 46.89% | ||
| FCFM | 11.72% |
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%
ROICexcg growth 3Y14.83%
ROICexcg 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-Score6
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.59 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | 209.04% | ||
| Cap/Sales | 30.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.08% | ||
| Profit Quality | 50.97% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 4.99 |
F-Score6
WACC8.91%
ROIC/WACC0.84
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)46.03%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%41.67%
EPS Next Y79.83%
EPS Next 2Y52.61%
EPS Next 3Y31.12%
EPS Next 5Y25.53%
Revenue 1Y (TTM)34.51%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%31.75%
Revenue Next Year38.07%
Revenue Next 2Y26.47%
Revenue Next 3Y17.2%
Revenue Next 5Y17.53%
EBIT growth 1Y58.93%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year111.46%
EBIT Next 3Y37.88%
EBIT Next 5Y33.55%
FCF growth 1Y94.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.41%
OCF growth 3Y22.86%
OCF growth 5Y20.48%