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

NYSE:AGI • CA0115321089

45.86 USD
+2.12 (+4.85%)
At close: Feb 19, 2026
45.8 USD
-0.06 (-0.13%)
Pre-Market: 2/20/2026, 8:00:02 AM
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 157 industry peers in the Metals & Mining industry. AGI has an excellent profitability rating, but there are some minor concerns on its financial health. AGI has a decent growth rate and is not valued too expensively.


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

  • AGI has a Return On Assets of 9.00%. This is amongst the best in the industry. AGI outperforms 84.08% of its industry peers.
  • AGI has a Return On Equity of 13.33%. This is amongst the best in the industry. AGI outperforms 84.08% of its industry peers.
  • AGI has a Return On Invested Capital of 8.39%. This is in the better half of the industry: AGI outperforms 73.89% 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 10.58%.
  • 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 95.54% of its industry peers.
  • AGI's Profit Margin has improved in the last couple of years.
  • AGI has a better Operating Margin (43.88%) than 93.63% of its industry peers.
  • In the last couple of years the Operating Margin of AGI has grown nicely.
  • Looking at the Gross Margin, with a value of 50.85%, AGI belongs to the top of the industry, outperforming 87.26% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AGI has declined.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • AGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • AGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 6.64 indicates that AGI is not in any danger for bankruptcy at the moment.
  • AGI has a better Altman-Z score (6.64) than 70.06% of its industry peers.
  • The Debt to FCF ratio of AGI is 1.11, which is an excellent value as it means it would take AGI, only 1.11 years of fcf income to pay off all of its debts.
  • AGI has a Debt to FCF ratio of 1.11. This is amongst the best in the industry. AGI outperforms 84.71% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that AGI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.07, AGI is in the better half of the industry, outperforming 64.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.11
Altman-Z 6.64
ROIC/WACC0.81
WACC10.33%
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.
  • Looking at the Current ratio, with a value of 1.72, AGI is doing worse than 64.33% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 1.33, AGI perfoms like the industry average, outperforming 43.95% of the companies in the same industry.
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

More info and screens

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.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.99, the valuation of AGI can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 70.70% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.09. AGI is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 18.81 indicates a rather expensive valuation of AGI.
  • 62.42% of the companies in the same industry are more expensive than AGI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of AGI to the average of the S&P500 Index (27.98), we can say AGI is valued slightly cheaper.
Industry RankSector Rank
PE 32.99
Fwd PE 18.81
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 60.51% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 68.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 77.55
EV/EBITDA 20.61
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.
  • AGI has a very decent profitability rating, which 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)0.44
PEG (5Y)1.19
EPS Next 2Y40.07%
EPS Next 3Y40.17%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.22%, AGI is not a good candidate for dividend investing.
  • 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 1.85, 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 16.57%, 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)16.57%
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.
  • The dividend of AGI is growing, but earnings are growing more, so the dividend growth is 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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALAMOS GOLD INC-CLASS A

NYSE:AGI (2/19/2026, 8:04:00 PM)

Premarket: 45.8 -0.06 (-0.13%)

45.86

+2.12 (+4.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-20
Inst Owners73.06%
Inst Owner Change0.8%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap19.26B
Revenue(TTM)N/A
Net Income(TTM)538.50M
Analysts82.67
Price Target52.12 (13.65%)
Short Float %1.66%
Short Ratio1.99
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
Yearly Dividend0.09
Dividend Growth(5Y)16.57%
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)7.18%
PT rev (3m)18.58%
EPS NQ rev (1m)-10.53%
EPS NQ rev (3m)-3.62%
EPS NY rev (1m)-4.33%
EPS NY rev (3m)2.33%
Revenue NQ rev (1m)-10.47%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 32.99
Fwd PE 18.81
P/S 11.96
P/FCF 77.55
P/OCF 26.14
P/B 4.77
P/tB 4.77
EV/EBITDA 20.61
EPS(TTM)1.39
EY3.03%
EPS(NY)2.44
Fwd EY5.32%
FCF(TTM)0.59
FCFY1.29%
OCF(TTM)1.75
OCFY3.83%
SpS3.83
BVpS9.62
TBVpS9.62
PEG (NY)0.44
PEG (5Y)1.19
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 6.64
F-Score9
WACC10.33%
ROIC/WACC0.81
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 32.99 and the Price/Book (PB) ratio is 4.77.


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%.