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

NYSE:AGI • CA0115321089

44.21 USD
+0.9 (+2.08%)
Last: Feb 18, 2026, 10:40 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

AGI gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. AGI gets an excellent profitability rating and is at the same time showing great financial health properties. AGI is growing strongly while it is still valued neutral. This is a good combination! These ratings would make AGI suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • AGI had positive earnings in the past year.
  • In the past year AGI had a positive cash flow from operations.
  • Of the past 5 years AGI 4 years were profitable.
  • 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 0 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.00%, AGI belongs to the top of the industry, outperforming 84.08% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.33%, AGI belongs to the top of the industry, outperforming 84.08% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.39%, AGI is in the better half of the industry, outperforming 73.89% of the companies in the same industry.
  • AGI had an Average Return On Invested Capital over the past 3 years of 5.13%. This is significantly below the industry average of 10.57%.
  • 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.
  • Looking at the Operating Margin, with a value of 43.88%, AGI belongs to the top of the industry, outperforming 93.63% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AGI has grown nicely.
  • AGI's Gross Margin of 50.85% is amongst the best of the industry. AGI outperforms 87.26% of its industry peers.
  • AGI's Gross Margin has declined in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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 more shares outstanding
  • Compared to 5 years ago, AGI has more shares outstanding
  • Compared to 1 year ago, AGI has a worse debt to assets ratio.
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 6.31 indicates that AGI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.31, AGI is in the better half of the industry, outperforming 69.43% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.11, AGI belongs to the top of the industry, outperforming 84.71% of the companies in the same industry.
  • AGI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • AGI has a Debt to Equity ratio of 0.07. This is in the better half of the industry: AGI outperforms 64.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.11
Altman-Z 6.31
ROIC/WACC0.81
WACC10.31%
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.
  • AGI's Current ratio of 1.72 is on the low side compared to the rest of the industry. AGI is outperformed by 64.33% of its industry peers.
  • A Quick Ratio of 1.33 indicates that AGI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.33, AGI is in line with its industry, outperforming 43.31% of the companies in the same industry.
  • 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 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • AGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.76%, which is quite impressive.
  • AGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.78% yearly.
  • Looking at the last year, AGI shows a very strong growth in Revenue. The Revenue has grown by 31.30%.
  • The Revenue has been growing by 14.54% on average over the past years. This is quite good.
EPS 1Y (TTM)61.76%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%94.74%
Revenue 1Y (TTM)31.3%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%28.1%

3.2 Future

  • AGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.67% yearly.
  • AGI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.56% yearly.
EPS Next Y80.95%
EPS Next 2Y73.51%
EPS Next 3Y49.88%
EPS Next 5Y30.67%
Revenue Next Year38.66%
Revenue Next 2Y35.93%
Revenue Next 3Y27.55%
Revenue Next 5Y22.56%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 40.19, AGI can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, AGI is valued a bit cheaper than the industry average as 66.24% of the companies are valued more expensively.
  • AGI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.16.
  • Based on the Price/Forward Earnings ratio of 18.13, the valuation of AGI can be described as rather expensive.
  • 64.97% of the companies in the same industry are more expensive than AGI, based on the Price/Forward Earnings ratio.
  • AGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 40.19
Fwd PE 18.13
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 63.06% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, AGI is valued a bit cheaper than the industry average as 66.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 74.76
EV/EBITDA 19.45
AGI Per share dataAGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 49.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)1.35
EPS Next 2Y73.51%
EPS Next 3Y49.88%

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 0.24%, AGI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.01, AGI pays a bit more dividend than its industry peers.
  • 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 0.24%

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.
  • As AGI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 2Y73.51%
EPS Next 3Y49.88%
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

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ALAMOS GOLD INC-CLASS A

NYSE:AGI (2/18/2026, 10:40:04 AM)

44.21

+0.9 (+2.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners73.06%
Inst Owner Change0.8%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap18.56B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.67
Price Target52.12 (17.89%)
Short Float %1.66%
Short Ratio1.99
Dividend
Industry RankSector Rank
Dividend Yield 0.24%
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 40.19
Fwd PE 18.13
P/S 11.53
P/FCF 74.76
P/OCF 25.2
P/B 4.6
P/tB 4.6
EV/EBITDA 19.45
EPS(TTM)1.1
EY2.49%
EPS(NY)2.44
Fwd EY5.52%
FCF(TTM)0.59
FCFY1.34%
OCF(TTM)1.75
OCFY3.97%
SpS3.83
BVpS9.62
TBVpS9.62
PEG (NY)0.5
PEG (5Y)1.35
Graham Number15.43
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 6.31
F-Score9
WACC10.31%
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)61.76%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%94.74%
EPS Next Y80.95%
EPS Next 2Y73.51%
EPS Next 3Y49.88%
EPS Next 5Y30.67%
Revenue 1Y (TTM)31.3%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%28.1%
Revenue Next Year38.66%
Revenue Next 2Y35.93%
Revenue Next 3Y27.55%
Revenue Next 5Y22.56%
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 8 / 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 40.19 and the Price/Book (PB) ratio is 4.6.


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%.