ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AGI - CA0115321089 - Common Stock
39.32 USD
-0.98 (-2.43%)
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 not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, AGI could be worth investigating further for growth and quality investing!.
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.
- 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's Return On Assets of 9.00% is amongst the best of the industry. AGI outperforms 85.35% 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 72.61% 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 10.34%.
- The 3 year average ROIC (5.13%) for AGI is below the current ROIC(8.39%), indicating increased profibility in the last year.
| 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 92.99% of its industry peers.
- In the last couple of years the Operating Margin of AGI has grown nicely.
- With an excellent Gross Margin value of 50.85%, AGI belongs to the best of the industry, outperforming 87.90% of the companies in the same industry.
- AGI's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
2.2 Solvency
- AGI has an Altman-Z score of 5.93. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of AGI (5.93) is better than 67.52% of its industry peers.
- The Debt to FCF ratio of AGI is 1.11, which is an excellent value as it means it would take AGI, only 1.11 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.11, AGI belongs to the top of the industry, outperforming 84.71% of the companies in the same industry.
- 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 | 5.93 |
ROIC/WACC0.91
WACC9.2%
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.
- AGI has a Quick ratio (1.33) which is in line with 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 | 1.72 | ||
| 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.
- 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!
- Measured over the past years, AGI shows a quite strong growth in Revenue. The Revenue has been growing by 14.54% on average per year.
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
- AGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.43% yearly.
- The Revenue is expected to grow by 23.54% on average over the next years. This is a very strong growth
EPS Next Y89.14%
EPS Next 2Y77.35%
EPS Next 3Y50.08%
EPS Next 5Y40.43%
Revenue Next Year38.66%
Revenue Next 2Y37.19%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 35.75, which means the current valuation is very expensive for AGI.
- Compared to the rest of the industry, the Price/Earnings ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 68.15% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, AGI is valued a bit more expensive.
- The Price/Forward Earnings ratio is 15.43, which indicates a correct valuation of AGI.
- Based on the Price/Forward Earnings ratio, AGI is valued a bit cheaper than 68.79% of the companies in the same industry.
- AGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.75 | ||
| Fwd PE | 15.43 |
4.2 Price Multiples
- 63.69% of the companies in the same industry are more expensive than AGI, based on the Enterprise Value to EBITDA ratio.
- AGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AGI is cheaper than 68.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.62 | ||
| EV/EBITDA | 18.11 |
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 50.08% in the coming years.
PEG (NY)0.4
PEG (5Y)1.2
EPS Next 2Y77.35%
EPS Next 3Y50.08%
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 0.98.
- With a Dividend Yield of 0.24, AGI pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector 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 been paying a dividend for at least 10 years, so it has 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)16.57%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
- AGI pays out 7.15% of its income as dividend. This is a sustainable payout ratio.
- AGI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.15%
EPS Next 2Y77.35%
EPS Next 3Y50.08%
NYSE:AGI (1/16/2026, 1:45:08 PM)
39.32
-0.98 (-2.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-17 2026-02-17
Inst Owners73.06%
Inst Owner Change0.07%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap16.54B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.67
Price Target48.63 (23.68%)
Short Float %2.05%
Short Ratio2.7
Dividend
| Industry Rank | Sector 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)4.58%
PT rev (3m)25.84%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)10.88%
EPS NY rev (1m)2.35%
EPS NY rev (3m)6.3%
Revenue NQ rev (1m)-2.22%
Revenue NQ rev (3m)13.76%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.75 | ||
| Fwd PE | 15.43 | ||
| P/S | 10.28 | ||
| P/FCF | 66.62 | ||
| P/OCF | 22.46 | ||
| P/B | 4.1 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | 18.11 |
EPS(TTM)1.1
EY2.8%
EPS(NY)2.55
Fwd EY6.48%
FCF(TTM)0.59
FCFY1.5%
OCF(TTM)1.75
OCFY4.45%
SpS3.83
BVpS9.6
TBVpS9.6
PEG (NY)0.4
PEG (5Y)1.2
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 | 5.93 |
F-Score9
WACC9.2%
ROIC/WACC0.91
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 Y89.14%
EPS Next 2Y77.35%
EPS Next 3Y50.08%
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 2Y37.19%
Revenue Next 3Y27.55%
Revenue Next 5Y23.54%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year136.5%
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 35.75 and the Price/Book (PB) ratio is 4.1.
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%.