ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:AGI • CA0115321089
45.18 USD
+1.33 (+3.03%)
At close: Feb 10, 2026
46 USD
+0.82 (+1.81%)
Pre-Market: 2/11/2026, 5:17:32 AM
We assign a fundamental rating of 8 out of 10 to AGI. AGI was compared to 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 growing strongly while it is still valued neutral. This is a good combination! This makes AGI very considerable for growth and quality investing!
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.
1.2 Ratios
- AGI's Return On Assets of 9.00% is amongst the best of the industry. AGI outperforms 84.08% of its industry peers.
- With an excellent Return On Equity value of 13.33%, AGI belongs to the best of the industry, outperforming 83.44% of the companies in the same industry.
- With a decent Return On Invested Capital value of 8.39%, AGI is doing good in 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 10.51%.
- 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 Rank | Sector 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%
1.3 Margins
- AGI has a better Profit Margin (33.46%) than 96.18% of its industry peers.
- AGI's Profit Margin has improved in the last couple of years.
- AGI has a Operating Margin of 43.88%. This is amongst the best in the industry. AGI outperforms 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 Rank | Sector 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%
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 more shares outstanding than it did 1 year ago.
- AGI has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AGI is higher compared to a year ago.
2.2 Solvency
- AGI has an Altman-Z score of 6.56. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.56, AGI is in the better half of 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.
- A Debt/Equity ratio of 0.07 indicates that AGI is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.07, AGI is doing good in the industry, outperforming 64.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 6.56 |
ROIC/WACC0.81
WACC10.38%
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.
- A Quick Ratio of 1.33 indicates that AGI should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.33, AGI perfoms like the industry average, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.33 |
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.
- Measured over the past years, AGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.78% on average per year.
- AGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.30%.
- 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
- The Earnings Per Share is expected to grow by 40.43% on average over the next years. This is a very strong growth
- Based on estimates for the next years, AGI will show a very strong growth in Revenue. The Revenue will grow by 23.54% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 41.07, the valuation of AGI can be described as expensive.
- Based on the Price/Earnings ratio, AGI is valued a bit cheaper than the industry average as 65.61% of the companies are valued more expensively.
- AGI is valuated rather expensively when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 18.53, the valuation of AGI can be described as rather expensive.
- AGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AGI is cheaper than 64.97% of the companies in the same industry.
- AGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.07 | ||
| Fwd PE | 18.53 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 66.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.55 | ||
| EV/EBITDA | 20.34 |
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 49.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)1.38
EPS Next 2Y73.51%
EPS Next 3Y49.88%
5. Dividend
5.1 Amount
- AGI has a yearly dividend return of 0.26%, which is pretty low.
- AGI's Dividend Yield is a higher than the industry average which is at 1.03.
- Compared to an average S&P500 Dividend Yield of 1.80, AGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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
5.3 Sustainability
- 7.15% of the earnings are spent on dividend by AGI. This is a low number and 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%
45.18
+1.33 (+3.03%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-18 2026-02-18
Inst Owners73.06%
Inst Owner Change-3.2%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap19.01B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.67
Price Target52.12 (15.36%)
Short Float %1.8%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.07 | ||
| Fwd PE | 18.53 | ||
| P/S | 11.81 | ||
| P/FCF | 76.55 | ||
| P/OCF | 25.8 | ||
| P/B | 4.71 | ||
| P/tB | 4.71 | ||
| EV/EBITDA | 20.34 |
EPS(TTM)1.1
EY2.43%
EPS(NY)2.44
Fwd EY5.4%
FCF(TTM)0.59
FCFY1.31%
OCF(TTM)1.75
OCFY3.88%
SpS3.83
BVpS9.6
TBVpS9.6
PEG (NY)0.51
PEG (5Y)1.38
Graham Number15.41
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.56 |
F-Score9
WACC10.38%
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 41.07 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%.