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

NYSE:AGI • CA0115321089

45.25 USD
+3.06 (+7.25%)
At close: Feb 13, 2026
45.4 USD
+0.15 (+0.33%)
After Hours: 2/13/2026, 8:04:00 PM
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! 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.
  • AGI had a positive operating cash flow in the past year.
  • Of the past 5 years AGI 4 years were profitable.
  • 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 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.
  • 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.
  • AGI had an Average Return On Invested Capital over the past 3 years of 5.13%. This is significantly below the industry average of 10.56%.
  • 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

  • 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.
  • AGI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AGI (50.85%) is better than 87.26% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGI is destroying value.
  • The number of shares outstanding for AGI has been increased compared to 1 year ago.
  • AGI has more shares outstanding than it did 5 years ago.
  • AGI has a worse debt/assets ratio than last year.
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 6.18. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 6.18, AGI is doing good in the industry, outperforming 68.15% of the companies in the same industry.
  • 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's Debt to FCF ratio of 1.11 is amongst the best of the industry. AGI outperforms 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 Debt to Equity ratio of 0.07. This is in the better half of the industry: AGI outperforms 64.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.11
Altman-Z 6.18
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.
  • The Current ratio of AGI (1.72) is worse than 64.33% of its industry peers.
  • 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.
  • 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

More info and screens

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!
  • 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)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

  • Based on estimates for the next years, AGI will show a very strong growth in Earnings Per Share. The EPS will grow by 40.43% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 41.14, AGI can be considered very expensive at the moment.
  • AGI's Price/Earnings ratio is a bit cheaper when compared to the industry. AGI is cheaper than 67.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, AGI is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 18.56, AGI is valued on the expensive side.
  • AGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AGI is cheaper than 65.61% of the companies in the same industry.
  • AGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 41.14
Fwd PE 18.56
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

  • AGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AGI is cheaper than 63.06% of the companies in the same industry.
  • AGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AGI is cheaper than 67.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 76.67
EV/EBITDA 18.98
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.
  • 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 49.88% in the coming years.
PEG (NY)0.51
PEG (5Y)1.38
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.
  • AGI's Dividend Yield is a higher than the industry average which is at 1.01.
  • Compared to an average S&P500 Dividend Yield of 1.84, 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.
  • 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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALAMOS GOLD INC-CLASS A

NYSE:AGI (2/13/2026, 8:04:00 PM)

After market: 45.4 +0.15 (+0.33%)

45.25

+3.06 (+7.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners73.06%
Inst Owner Change-3.2%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap19.00B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.67
Price Target52.12 (15.18%)
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)7.18%
PT rev (3m)17.85%
EPS NQ rev (1m)-9.57%
EPS NQ rev (3m)-2.58%
EPS NY rev (1m)-4.33%
EPS NY rev (3m)2.33%
Revenue NQ rev (1m)-7.24%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 41.14
Fwd PE 18.56
P/S 11.83
P/FCF 76.67
P/OCF 25.84
P/B 4.71
P/tB 4.71
EV/EBITDA 18.98
EPS(TTM)1.1
EY2.43%
EPS(NY)2.44
Fwd EY5.39%
FCF(TTM)0.59
FCFY1.3%
OCF(TTM)1.75
OCFY3.87%
SpS3.83
BVpS9.6
TBVpS9.6
PEG (NY)0.51
PEG (5Y)1.38
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 6.18
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)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 41.14 and the Price/Book (PB) ratio is 4.71.


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%.