ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis
NYSE:AGI - New York Stock Exchange, Inc. - CA0115321089 - Common Stock
We assign a fundamental rating of 7 out of 10 to AGI. AGI was compared to 154 industry peers in the Metals & Mining industry. AGI scores excellent on profitability, but there are some minor concerns on its financial health. 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 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.
AGI had positive earnings in 4 of the past 5 years.
AGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AGI has a better Return On Assets (4.61%) than 74.83% of its industry peers.
AGI's Return On Equity of 6.95% is fine compared to the rest of the industry. AGI outperforms 70.75% of its industry peers.
With a decent Return On Invested Capital value of 6.72%, AGI is doing good in the industry, outperforming 72.11% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AGI is below the industry average of 8.76%.
The 3 year average ROIC (5.43%) for AGI is below the current ROIC(6.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 6.95% | ||
| ROIC | 6.72% |
ROA(3y)1.47%
ROA(5y)2.24%
ROE(3y)2.04%
ROE(5y)2.95%
ROIC(3y)5.43%
ROIC(5y)4.93%
1.3 Margins
The Profit Margin of AGI (19.89%) is better than 90.48% of its industry peers.
AGI's Profit Margin has improved in the last couple of years.
AGI has a better Operating Margin (34.13%) than 91.16% of its industry peers.
In the last couple of years the Operating Margin of AGI has grown nicely.
The Gross Margin of AGI (45.64%) is better than 85.03% of its industry peers.
In the last couple of years the Gross Margin of AGI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.13% | ||
| PM (TTM) | 19.89% | ||
| GM | 45.64% |
OM growth 3Y-0.22%
OM growth 5Y37.38%
PM growth 3Y2.11%
PM growth 5YN/A
GM growth 3Y-0.34%
GM growth 5Y8.58%
2. Health
2.1 Basic Checks
AGI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AGI has more shares outstanding
Compared to 1 year ago, AGI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.03 indicates that AGI is not in any danger for bankruptcy at the moment.
AGI has a Altman-Z score (3.03) which is in line with its industry peers.
The Debt to FCF ratio of AGI is 1.45, which is an excellent value as it means it would take AGI, only 1.45 years of fcf income to pay off all of its debts.
AGI has a Debt to FCF ratio of 1.45. This is amongst the best in the industry. AGI outperforms 80.27% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that AGI is not too dependend on debt financing.
AGI's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. AGI outperforms 61.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 3.03 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.62 indicates that AGI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.62, AGI is doing worse than 70.07% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that AGI may have some problems paying its short term obligations.
The Quick ratio of AGI (0.97) is worse than 71.43% of its industry peers.
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 | 1.62 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.00% over the past year.
AGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 60.35% yearly.
Looking at the last year, AGI shows a very strong growth in Revenue. The Revenue has grown by 22.50%.
Measured over the past years, AGI shows a quite strong growth in Revenue. The Revenue has been growing by 9.44% on average per year.
EPS 1Y (TTM)36%
EPS 3Y8.93%
EPS 5Y60.35%
EPS Q2Q%35.71%
Revenue 1Y (TTM)22.5%
Revenue growth 3Y11.01%
Revenue growth 5Y9.44%
Sales Q2Q%40.87%
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 35.04% on average per year.
The Revenue is expected to grow by 20.15% on average over the next years. This is a very strong growth
EPS Next Y55.63%
EPS Next 2Y50.7%
EPS Next 3Y35.43%
EPS Next 5Y35.04%
Revenue Next Year34.31%
Revenue Next 2Y27.73%
Revenue Next 3Y20.88%
Revenue Next 5Y20.15%
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 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
With a Price/Earnings ratio of 29.28, AGI can be considered very expensive at the moment.
AGI's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 28.29. AGI is around the same levels.
Based on the Price/Forward Earnings ratio of 16.54, the valuation of AGI can be described as correct.
AGI's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.44, AGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.28 | ||
| Fwd PE | 16.54 |
4.2 Price Multiples
AGI's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, AGI is valued a bit cheaper than the industry average as 65.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.77 | ||
| EV/EBITDA | 12.53 |
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.
AGI has an outstanding profitability rating, which may justify a higher PE ratio.
AGI's earnings are expected to grow with 35.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)0.49
EPS Next 2Y50.7%
EPS Next 3Y35.43%
5. Dividend
5.1 Amount
With a yearly dividend of 0.48%, AGI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.22, AGI has a dividend in line with its industry peers.
With a Dividend Yield of 0.48, AGI pays less dividend than the S&P500 average, which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
The dividend of AGI is nicely growing with an annual growth rate of 34.89%!
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)34.89%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
14.19% of the earnings are spent on dividend by AGI. This is a low number and sustainable payout ratio.
The dividend of AGI is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP14.19%
EPS Next 2Y50.7%
EPS Next 3Y35.43%
ALAMOS GOLD INC-CLASS A
NYSE:AGI (1/21/2025, 8:04:00 PM)
Premarket: 20.2413 +0.33 (+1.66%)19.91
+0.37 (+1.89%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change0.93%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap0
Analysts81.33
Price Target25.24 (26.77%)
Short Float %N/A
Short Ratio1.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend0.09
Dividend Growth(5Y)34.89%
DP14.19%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.16%
Min EPS beat(2)-10.42%
Max EPS beat(2)26.73%
EPS beat(4)3
Avg EPS beat(4)4.78%
Min EPS beat(4)-10.42%
Max EPS beat(4)26.73%
EPS beat(8)7
Avg EPS beat(8)9.11%
EPS beat(12)8
Avg EPS beat(12)2.61%
EPS beat(16)9
Avg EPS beat(16)1.18%
Revenue beat(2)2
Avg Revenue beat(2)9.74%
Min Revenue beat(2)2.55%
Max Revenue beat(2)16.93%
Revenue beat(4)4
Avg Revenue beat(4)6.6%
Min Revenue beat(4)2.55%
Max Revenue beat(4)16.93%
Revenue beat(8)7
Avg Revenue beat(8)4.5%
Revenue beat(12)7
Avg Revenue beat(12)1.19%
Revenue beat(16)8
Avg Revenue beat(16)-0.47%
PT rev (1m)2.74%
PT rev (3m)9.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.88%
EPS NY rev (1m)0%
EPS NY rev (3m)2.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.07%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.28 | ||
| Fwd PE | 16.54 | ||
| P/S | 6.47 | ||
| P/FCF | 38.77 | ||
| P/OCF | 13.37 | ||
| P/B | 2.26 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 12.53 |
EPS(TTM)0.68
EY3.42%
EPS(NY)1.2
Fwd EY6.05%
FCF(TTM)0.51
FCFY2.58%
OCF(TTM)1.49
OCFY7.48%
SpS3.08
BVpS8.81
TBVpS8.81
PEG (NY)0.53
PEG (5Y)0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 6.95% | ||
| ROCE | 8.51% | ||
| ROIC | 6.72% | ||
| ROICexc | 7.18% | ||
| ROICexgc | 7.18% | ||
| OM | 34.13% | ||
| PM (TTM) | 19.89% | ||
| GM | 45.64% | ||
| FCFM | 16.68% |
ROA(3y)1.47%
ROA(5y)2.24%
ROE(3y)2.04%
ROE(5y)2.95%
ROIC(3y)5.43%
ROIC(5y)4.93%
ROICexc(3y)5.76%
ROICexc(5y)5.25%
ROICexgc(3y)5.76%
ROICexgc(5y)5.25%
ROCE(3y)6.88%
ROCE(5y)6.24%
ROICexcg growth 3Y7.63%
ROICexcg growth 5Y44.94%
ROICexc growth 3Y7.63%
ROICexc growth 5Y44.94%
OM growth 3Y-0.22%
OM growth 5Y37.38%
PM growth 3Y2.11%
PM growth 5YN/A
GM growth 3Y-0.34%
GM growth 5Y8.58%
F-Score3
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.45 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 184.43% | ||
| Cap/Sales | 31.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.28% | ||
| Profit Quality | 83.84% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 3.03 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)193.17%
Cap/Depr(5y)186.98%
Cap/Sales(3y)38.84%
Cap/Sales(5y)39.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36%
EPS 3Y8.93%
EPS 5Y60.35%
EPS Q2Q%35.71%
EPS Next Y55.63%
EPS Next 2Y50.7%
EPS Next 3Y35.43%
EPS Next 5Y35.04%
Revenue 1Y (TTM)22.5%
Revenue growth 3Y11.01%
Revenue growth 5Y9.44%
Sales Q2Q%40.87%
Revenue Next Year34.31%
Revenue Next 2Y27.73%
Revenue Next 3Y20.88%
Revenue Next 5Y20.15%
EBIT growth 1Y35.9%
EBIT growth 3Y10.76%
EBIT growth 5Y50.35%
EBIT Next Year131.2%
EBIT Next 3Y49.14%
EBIT Next 5Y41.33%
FCF growth 1Y421.38%
FCF growth 3Y22.41%
FCF growth 5YN/A
OCF growth 1Y108.58%
OCF growth 3Y8.66%
OCF growth 5Y17.19%