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

USA • New York Stock Exchange • NYSE:AGI • CA0115321089

40.17 USD
+2.5 (+6.64%)
At close: Feb 6, 2026
39.405 USD
-0.77 (-1.9%)
After Hours: 2/6/2026, 8:17:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

Overall AGI gets a fundamental rating of 8 out of 10. We evaluated AGI against 157 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making AGI a very profitable company, without any liquidiy or solvency issues. AGI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, AGI could be worth investigating further 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.
  • AGI had a positive operating cash flow in each 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 84.71% of its industry peers.
  • The Return On Equity of AGI (13.33%) is better than 83.44% of its industry peers.
  • AGI's Return On Invested Capital of 8.39% is fine compared to the rest of the industry. AGI outperforms 73.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AGI is significantly below the industry average of 10.48%.
  • The last Return On Invested Capital (8.39%) for AGI is above the 3 year average (5.13%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 33.46%, AGI belongs to the best of the industry, outperforming 96.18% of the companies in the same industry.
  • 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 87.90% 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
  • AGI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AGI is higher compared to a year ago.
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

  • AGI has an Altman-Z score of 5.59. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
  • AGI has a better Altman-Z score (5.59) than 66.88% of its industry peers.
  • AGI has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
  • AGI has a better Debt to FCF ratio (1.11) than 84.71% of its industry peers.
  • 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 better Debt to Equity ratio (0.07) than 64.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.11
Altman-Z 5.59
ROIC/WACC0.85
WACC9.82%
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

  • AGI has a Current Ratio of 1.72. This is a normal value and indicates that AGI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.72, AGI is doing worse than 64.97% 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.
  • AGI has a Quick ratio (1.33) which is comparable to the rest of the industry.
  • AGI does not score too well on the current and quick ratio evaluation. However, as it has 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

  • The Earnings Per Share has grown by an impressive 61.76% over the past year.
  • The Earnings Per Share has been growing by 29.78% on average over the past years. This is a very strong growth
  • The Revenue has grown by 31.30% in the past year. This is a very strong growth!
  • 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 40.43% yearly.
  • AGI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.54% yearly.
EPS Next Y80.95%
EPS Next 2Y73.51%
EPS Next 3Y49.88%
EPS Next 5Y40.43%
Revenue Next Year38.66%
Revenue Next 2Y35.93%
Revenue Next 3Y27.55%
Revenue Next 5Y23.54%

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 accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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 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 0 1 2 3 4 5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.52, the valuation of AGI can be described as expensive.
  • AGI's Price/Earnings ratio is a bit cheaper when compared to the industry. AGI is cheaper than 70.06% of the companies in the same industry.
  • AGI is valuated rather expensively when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.47 indicates a correct valuation of AGI.
  • Based on the Price/Forward Earnings ratio, AGI is valued a bit cheaper than 68.79% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AGI to the average of the S&P500 Index (27.78), we can say AGI is valued slightly cheaper.
Industry RankSector Rank
PE 36.52
Fwd PE 16.47
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 64.33% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, AGI is valued a bit cheaper than 70.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 68.06
EV/EBITDA 16.91
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 an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as AGI's earnings are expected to grow with 49.88% in the coming years.
PEG (NY)0.45
PEG (5Y)1.23
EPS Next 2Y73.51%
EPS Next 3Y49.88%

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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 1.02, AGI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, AGI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.24%

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.
  • 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.
  • AGI's earnings are growing more than its dividend. This makes the dividend growth 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 (2/6/2026, 8:17:10 PM)

After market: 39.405 -0.77 (-1.9%)

40.17

+2.5 (+6.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners73.06%
Inst Owner Change-2.72%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap16.90B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.67
Price Target48.67 (21.16%)
Short Float %1.8%
Short Ratio2.55
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)0.08%
PT rev (3m)10.05%
EPS NQ rev (1m)-5.51%
EPS NQ rev (3m)0.93%
EPS NY rev (1m)-2.29%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)-3.28%
Revenue NQ rev (3m)10.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 36.52
Fwd PE 16.47
P/S 10.5
P/FCF 68.06
P/OCF 22.94
P/B 4.18
P/tB 4.18
EV/EBITDA 16.91
EPS(TTM)1.1
EY2.74%
EPS(NY)2.44
Fwd EY6.07%
FCF(TTM)0.59
FCFY1.47%
OCF(TTM)1.75
OCFY4.36%
SpS3.83
BVpS9.6
TBVpS9.6
PEG (NY)0.45
PEG (5Y)1.23
Graham Number15.41
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 5.59
F-Score9
WACC9.82%
ROIC/WACC0.85
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 5Y40.43%
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 5Y23.54%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year135.3%
EBIT Next 3Y60.39%
EBIT Next 5Y43.3%
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 36.52 and the Price/Book (PB) ratio is 4.18.


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%.