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

NYSE:AGI • CA0115321089

Current stock price

40.31 USD
-1.54 (-3.68%)
At close:
40.92 USD
+0.61 (+1.51%)
After Hours:

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

  • In the past year AGI was profitable.
  • In the past year AGI had a positive cash flow from operations.
  • AGI had positive earnings in 4 of the past 5 years.
  • 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 2025 0 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of AGI (13.87%) is better than 91.82% of its industry peers.
  • AGI's Return On Equity of 19.92% is amongst the best of the industry. AGI outperforms 89.94% 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 77.99% 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 60.43%.
  • The 3 year average ROIC (7.78%) for AGI is below the current ROIC(10.42%), indicating increased profibility in the last year.
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

  • AGI has a Profit Margin of 48.97%. This is amongst the best in the industry. AGI outperforms 96.86% of its industry peers.
  • AGI's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 48.58%, AGI belongs to the best of the industry, outperforming 94.34% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AGI has grown nicely.
  • Looking at the Gross Margin, with a value of 55.25%, AGI belongs to the top of the industry, outperforming 89.31% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AGI has remained more or less at the same level.
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 6.33 indicates that AGI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.33, AGI is in the better half of the industry, outperforming 71.07% of the companies in the same industry.
  • The Debt to FCF ratio of AGI is 0.77, which is an excellent value as it means it would take AGI, only 0.77 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AGI (0.77) is better than 86.16% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that AGI is not too dependend on debt financing.
  • AGI has a Debt to Equity ratio of 0.05. This is in the better half of the industry: AGI outperforms 64.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.77
Altman-Z 6.33
ROIC/WACC0.92
WACC11.31%
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 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.
  • AGI's Current ratio of 2.00 is in line compared to the rest of the industry. AGI outperforms 43.40% of its industry peers.
  • A Quick Ratio of 1.60 indicates that AGI should not have too much problems paying its short term obligations.
  • AGI has a Quick ratio (1.60) which is in line with its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. AGI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.60% over the past year.
  • Measured over the past years, AGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.66% on average per year.
  • Looking at the last year, AGI shows a very strong growth in Revenue. The Revenue has grown by 34.29%.
  • 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 13.48% on average over the next years. This is quite good.
EPS Next Y84.97%
EPS Next 2Y57.29%
EPS Next 3Y38.71%
EPS Next 5Y21.41%
Revenue Next Year50.71%
Revenue Next 2Y32.01%
Revenue Next 3Y24.75%
Revenue Next 5Y13.48%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 29.00 indicates a quite expensive valuation of AGI.
  • 66.67% of the companies in the same industry are more expensive than AGI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. AGI is around the same levels.
  • AGI is valuated correctly with a Price/Forward Earnings ratio of 15.68.
  • 64.15% of the companies in the same industry are more expensive than AGI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, AGI is valued a bit cheaper.
Industry RankSector Rank
PE 29
Fwd PE 15.68
AGI Price Earnings VS Forward Price EarningsAGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AGI is valued a bit cheaper than the industry average as 64.78% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 67.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 58.73
EV/EBITDA 15.67
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

  • 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.
  • A more expensive valuation may be justified as AGI's earnings are expected to grow with 38.71% in the coming years.
PEG (NY)0.34
PEG (5Y)1.05
EPS Next 2Y57.29%
EPS Next 3Y38.71%

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6

5. AGI Dividend Analysis

5.1 Amount

  • AGI has a yearly dividend return of 0.25%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.14, AGI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, AGI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.25%

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.
  • As AGI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)9.03%
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 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 4.46% of the earnings are spent on dividend by AGI. This is a low number and sustainable payout ratio.
  • The dividend of AGI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP4.46%
EPS Next 2Y57.29%
EPS Next 3Y38.71%
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 (3/26/2026, 7:04:43 PM)

After market: 40.92 +0.61 (+1.51%)

40.31

-1.54 (-3.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-20
Inst Owners69.75%
Inst Owner Change-1.28%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap16.92B
Revenue(TTM)1.81B
Net Income(TTM)885.80M
Analysts82.67
Price Target56.54 (40.26%)
Short Float %1.97%
Short Ratio2.03
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
Yearly Dividend0.09
Dividend Growth(5Y)9.03%
DP4.46%
Div Incr Years0
Div Non Decr Years8
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)8.48%
PT rev (3m)21.59%
EPS NQ rev (1m)19.62%
EPS NQ rev (3m)28.16%
EPS NY rev (1m)5.43%
EPS NY rev (3m)7.17%
Revenue NQ rev (1m)58.94%
Revenue NQ rev (3m)58.94%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)10.12%
Valuation
Industry RankSector Rank
PE 29
Fwd PE 15.68
P/S 9.36
P/FCF 58.73
P/OCF 21.28
P/B 3.81
P/tB 3.81
EV/EBITDA 15.67
EPS(TTM)1.39
EY3.45%
EPS(NY)2.57
Fwd EY6.38%
FCF(TTM)0.69
FCFY1.7%
OCF(TTM)1.89
OCFY4.7%
SpS4.31
BVpS10.59
TBVpS10.59
PEG (NY)0.34
PEG (5Y)1.05
Graham Number18.2
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 6.33
F-Score8
WACC11.31%
ROIC/WACC0.92
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 Y84.97%
EPS Next 2Y57.29%
EPS Next 3Y38.71%
EPS Next 5Y21.41%
Revenue 1Y (TTM)34.29%
Revenue growth 3Y30.11%
Revenue growth 5Y19.31%
Sales Q2Q%53.09%
Revenue Next Year50.71%
Revenue Next 2Y32.01%
Revenue Next 3Y24.75%
Revenue Next 5Y13.48%
EBIT growth 1Y74.07%
EBIT growth 3Y68.52%
EBIT growth 5Y30.28%
EBIT Next Year99.51%
EBIT Next 3Y38.53%
EBIT Next 5Y21.09%
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 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 29 and the Price/Book (PB) ratio is 3.81.


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 4.46%.