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

NYSE:AGI • CA0115321089

Current stock price

44.415 USD
-0.74 (-1.65%)
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

  • AGI had positive earnings in the past year.
  • In the past year AGI had a positive cash flow from operations.
  • AGI had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years AGI had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 13.87%, AGI belongs to the best of the industry, outperforming 90.80% of the companies in the same industry.
  • AGI has a better Return On Equity (19.92%) than 89.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.42%, AGI is in the better half of the industry, outperforming 77.91% of the companies in the same industry.
  • AGI had an Average Return On Invested Capital over the past 3 years of 7.78%. This is significantly below the industry average of 58.80%.
  • 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.
  • Looking at the Operating Margin, with a value of 48.58%, AGI belongs to the top of the industry, outperforming 93.86% of the companies in the same industry.
  • 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

  • AGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • AGI has about the same amout of shares outstanding than it did 1 year ago.
  • AGI has more shares outstanding than it did 5 years ago.
  • AGI has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 6.76 indicates that AGI is not in any danger for bankruptcy at the moment.
  • AGI has a Altman-Z score of 6.76. This is in the better half of the industry: AGI outperforms 71.78% 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 better Debt to Equity ratio (0.05) than 61.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.77
Altman-Z 6.76
ROIC/WACC0.86
WACC12.18%
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.
  • The Current ratio of AGI (2.00) is comparable to the rest of the 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 51.53% 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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8

3. AGI Growth Analysis

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.
  • The Earnings Per Share has been growing by 27.66% on average over the past years. This is a very strong growth
  • The Revenue has grown by 34.29% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 21.41% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 12.82% on average over the next years. This is quite good.
EPS Next Y106.04%
EPS Next 2Y55.79%
EPS Next 3Y38.24%
EPS Next 5Y21.41%
Revenue Next Year52.81%
Revenue Next 2Y32.15%
Revenue Next 3Y23.89%
Revenue Next 5Y12.82%

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

  • A Price/Earnings ratio of 31.95 indicates a quite expensive valuation of AGI.
  • AGI's Price/Earnings ratio is a bit cheaper when compared to the industry. AGI is cheaper than 68.10% of the companies in the same industry.
  • AGI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.50.
  • Based on the Price/Forward Earnings ratio of 15.51, the valuation of AGI can be described as correct.
  • Based on the Price/Forward Earnings ratio, AGI is valued a bit cheaper than the industry average as 68.10% of the companies are valued more expensively.
  • AGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.95
Fwd PE 15.51
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

  • AGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AGI is cheaper than 64.42% of the companies in the same industry.
  • 68.10% of the companies in the same industry are more expensive than AGI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 64.72
EV/EBITDA 16.95
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 38.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)1.16
EPS Next 2Y55.79%
EPS Next 3Y38.24%

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6

5. AGI Dividend Analysis

5.1 Amount

  • AGI has a yearly dividend return of 0.20%, which is pretty low.
  • AGI's Dividend Yield is a higher than the industry average which is at 1.06.
  • With a Dividend Yield of 0.20, AGI pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.2%

5.2 History

  • On average, the dividend of AGI grows each year by 9.03%, which is quite nice.
  • 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)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 2Y55.79%
EPS Next 3Y38.24%
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 (4/23/2026, 9:46:09 AM)

44.415

-0.74 (-1.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners69.78%
Inst Owner Change-0.26%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap18.65B
Revenue(TTM)1.81B
Net Income(TTM)885.80M
Analysts82.67
Price Target60.27 (35.7%)
Short Float %1.68%
Short Ratio1.64
Dividend
Industry RankSector Rank
Dividend Yield 0.2%
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)23.32%
EPS NY rev (1m)11.39%
EPS NY rev (3m)12.41%
Revenue NQ rev (1m)-8.08%
Revenue NQ rev (3m)46.09%
Revenue NY rev (1m)4.38%
Revenue NY rev (3m)12.87%
Valuation
Industry RankSector Rank
PE 31.95
Fwd PE 15.51
P/S 10.31
P/FCF 64.72
P/OCF 23.45
P/B 4.2
P/tB 4.2
EV/EBITDA 16.95
EPS(TTM)1.39
EY3.13%
EPS(NY)2.86
Fwd EY6.45%
FCF(TTM)0.69
FCFY1.55%
OCF(TTM)1.89
OCFY4.26%
SpS4.31
BVpS10.59
TBVpS10.59
PEG (NY)0.3
PEG (5Y)1.16
Graham Number18.1964 (-59.03%)
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 6.76
F-Score8
WACC12.18%
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 Y106.04%
EPS Next 2Y55.79%
EPS Next 3Y38.24%
EPS Next 5Y21.41%
Revenue 1Y (TTM)34.29%
Revenue growth 3Y30.11%
Revenue growth 5Y19.31%
Sales Q2Q%53.09%
Revenue Next Year52.81%
Revenue Next 2Y32.15%
Revenue Next 3Y23.89%
Revenue Next 5Y12.82%
EBIT growth 1Y74.07%
EBIT growth 3Y68.52%
EBIT growth 5Y30.28%
EBIT Next Year113.62%
EBIT Next 3Y39.44%
EBIT Next 5Y22.2%
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 7 / 10 to ALAMOS GOLD INC-CLASS A (AGI). This can be considered as Undervalued.


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 106.04% in the next year.