ALAMOS GOLD INC-CLASS A (AGI) Fundamental Analysis & Valuation
NYSE:AGI • CA0115321089
Current stock price
42.09 USD
+1.22 (+2.99%)
Last:
This AGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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 13.87% is amongst the best of the industry. AGI outperforms 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.
- With a decent Return On Invested Capital value of 10.42%, AGI is doing good in the industry, outperforming 77.99% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for AGI is significantly below the industry average of 61.16%.
- 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 Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 48.97%, AGI belongs to the best of the industry, outperforming 96.86% 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 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 Rank | Sector 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%
2. AGI Health Analysis
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 remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, AGI has more shares outstanding
- The debt/assets ratio for AGI has been reduced compared to a year ago.
2.2 Solvency
- AGI has an Altman-Z score of 6.20. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of AGI (6.20) is better than 71.07% 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.
- The Debt to FCF ratio of AGI (0.77) is better than 86.79% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that AGI is not too dependend on debt financing.
- The Debt to Equity ratio of AGI (0.05) is better than 64.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 6.2 |
ROIC/WACC0.92
WACC11.3%
2.3 Liquidity
- AGI has a Current Ratio of 2.00. This indicates that AGI is financially healthy and has no problem in meeting its short term obligations.
- AGI has a Current ratio (2.00) which is comparable to the rest of the industry.
- AGI has a Quick Ratio of 1.60. This is a normal value and indicates that AGI is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of AGI (1.60) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.6 |
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.
- 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
- Based on estimates for the next years, AGI will show a quite strong growth in Revenue. The Revenue will grow by 13.48% on average per year.
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.
4. AGI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 30.28, the valuation of AGI can be described as expensive.
- 66.67% of the companies in the same industry are more expensive than AGI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 25.50, AGI is valued at the same level.
- Based on the Price/Forward Earnings ratio of 16.37, the valuation of AGI can be described as correct.
- 64.78% of the companies in the same industry are more expensive than AGI, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 22.67. AGI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.28 | ||
| Fwd PE | 16.37 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 64.78% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, AGI is valued a bit cheaper than the industry average as 67.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.32 | ||
| EV/EBITDA | 15.29 |
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.
- A more expensive valuation may be justified as AGI's earnings are expected to grow with 38.71% in the coming years.
PEG (NY)0.36
PEG (5Y)1.09
EPS Next 2Y57.29%
EPS Next 3Y38.71%
5. AGI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.25%, AGI is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.14, AGI pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.25, AGI pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
- The dividend of AGI is nicely growing with an annual growth rate of 9.03%!
- 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 Years8
5.3 Sustainability
- 4.46% 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.
DP4.46%
EPS Next 2Y57.29%
EPS Next 3Y38.71%
AGI Fundamentals: All Metrics, Ratios and Statistics
NYSE:AGI (3/25/2026, 12:02:06 PM)
42.09
+1.22 (+2.99%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)04-20 2026-04-20
Inst Owners69.75%
Inst Owner Change-1.28%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap17.67B
Revenue(TTM)1.81B
Net Income(TTM)885.80M
Analysts82.67
Price Target56.54 (34.33%)
Short Float %1.97%
Short Ratio2.03
Dividend
| Industry Rank | Sector 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 2026-03-12 (0.04)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.28 | ||
| Fwd PE | 16.37 | ||
| P/S | 9.77 | ||
| P/FCF | 61.32 | ||
| P/OCF | 22.22 | ||
| P/B | 3.98 | ||
| P/tB | 3.98 | ||
| EV/EBITDA | 15.29 |
EPS(TTM)1.39
EY3.3%
EPS(NY)2.57
Fwd EY6.11%
FCF(TTM)0.69
FCFY1.63%
OCF(TTM)1.89
OCFY4.5%
SpS4.31
BVpS10.59
TBVpS10.59
PEG (NY)0.36
PEG (5Y)1.09
Graham Number18.2
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.2 |
F-Score8
WACC11.3%
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 30.28 and the Price/Book (PB) ratio is 3.98.
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%.