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

NYSE:AGI • CA0115321089

Current stock price

47.83 USD
-0.95 (-1.95%)
At close:
47.95 USD
+0.12 (+0.25%)
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

  • 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.
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

  • Looking at the Return On Assets, with a value of 13.87%, AGI belongs to the top of the industry, outperforming 91.88% of the companies in the same industry.
  • AGI's Return On Equity of 19.92% is amongst the best of the industry. AGI outperforms 90.00% of its industry peers.
  • AGI has a better Return On Invested Capital (10.42%) than 79.38% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AGI is significantly below the industry average of 59.89%.
  • 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 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 96.88% of its industry peers.
  • AGI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 48.58%, AGI belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • AGI's Operating Margin has improved in the last couple of years.
  • AGI has a Gross Margin of 55.25%. This is amongst the best in the industry. AGI outperforms 87.50% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • The number of shares outstanding for AGI has been increased compared to 5 years ago.
  • Compared to 1 year ago, AGI has an improved debt to assets ratio.
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 7.11 indicates that AGI is not in any danger for bankruptcy at the moment.
  • AGI has a Altman-Z score of 7.11. This is in the better half of the industry: AGI outperforms 72.50% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.77, AGI belongs to the top of the industry, outperforming 86.25% of the companies in the same industry.
  • AGI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • AGI has a Debt to Equity ratio of 0.05. This is in the better half of the industry: AGI outperforms 63.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.77
Altman-Z 7.11
ROIC/WACC0.86
WACC12.07%
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.
  • With a Current ratio value of 2.00, AGI perfoms like the industry average, outperforming 41.25% of the companies in the same 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.
  • Looking at the Quick ratio, with a value of 1.60, AGI is in line with its industry, outperforming 50.00% of the companies in the same industry.
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

More info and screens

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.
  • The Revenue has grown by 34.29% 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 19.31% on average per year.
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

  • Based on estimates for the next years, AGI will show a very strong growth in Earnings Per Share. The EPS will grow by 21.41% on average per year.
  • AGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.82% yearly.
EPS Next Y106.04%
EPS Next 2Y55.79%
EPS Next 3Y38.24%
EPS Next 5Y21.41%
Revenue Next Year48.25%
Revenue Next 2Y30.11%
Revenue Next 3Y22.07%
Revenue Next 5Y12.82%

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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. AGI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 34.41, AGI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 66.25% of the companies listed in the same industry.
  • AGI is valuated rather expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.70, AGI is valued correctly.
  • Based on the Price/Forward Earnings ratio, AGI is valued a bit cheaper than 66.25% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. AGI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 34.41
Fwd PE 16.7
AGI Price Earnings VS Forward Price EarningsAGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 63.13% of the companies listed in the same industry.
  • AGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AGI is cheaper than 69.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 69.69
EV/EBITDA 17.98
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

  • 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 38.24% in the coming years.
PEG (NY)0.32
PEG (5Y)1.24
EPS Next 2Y55.79%
EPS Next 3Y38.24%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. AGI Dividend Analysis

5.1 Amount

  • AGI has a yearly dividend return of 0.21%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.09, AGI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, AGI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.21%

5.2 History

  • The dividend of AGI is nicely growing with an annual growth rate of 9.03%!
  • 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)9.03%
Div Incr Years0
Div Non Decr Years9
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.
  • AGI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP4.46%
EPS Next 2Y55.79%
EPS Next 3Y38.24%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

AGI Fundamentals: All Metrics, Ratios and Statistics

ALAMOS GOLD INC-CLASS A

NYSE:AGI (4/15/2026, 8:04:00 PM)

After market: 47.95 +0.12 (+0.25%)

47.83

-0.95 (-1.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners69.78%
Inst Owner Change0%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap20.09B
Revenue(TTM)1.81B
Net Income(TTM)885.80M
Analysts82.67
Price Target59.54 (24.48%)
Short Float %1.68%
Short Ratio1.64
Dividend
Industry RankSector Rank
Dividend Yield 0.21%
Yearly Dividend0.09
Dividend Growth(5Y)9.03%
DP4.46%
Div Incr Years0
Div Non Decr Years9
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)5.32%
PT rev (3m)22.45%
EPS NQ rev (1m)-4.7%
EPS NQ rev (3m)23.32%
EPS NY rev (1m)11.39%
EPS NY rev (3m)12.41%
Revenue NQ rev (1m)-8.08%
Revenue NQ rev (3m)46.09%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)9.51%
Valuation
Industry RankSector Rank
PE 34.41
Fwd PE 16.7
P/S 11.1
P/FCF 69.69
P/OCF 25.25
P/B 4.52
P/tB 4.52
EV/EBITDA 17.98
EPS(TTM)1.39
EY2.91%
EPS(NY)2.86
Fwd EY5.99%
FCF(TTM)0.69
FCFY1.43%
OCF(TTM)1.89
OCFY3.96%
SpS4.31
BVpS10.59
TBVpS10.59
PEG (NY)0.32
PEG (5Y)1.24
Graham Number18.1964 (-61.96%)
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 7.11
F-Score8
WACC12.07%
ROIC/WACC0.86
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 Y106.04%
EPS Next 2Y55.79%
EPS Next 3Y38.24%
EPS Next 5Y21.41%
Revenue 1Y (TTM)34.29%
Revenue growth 3Y30.11%
Revenue growth 5Y19.31%
Sales Q2Q%53.09%
Revenue Next Year48.25%
Revenue Next 2Y30.11%
Revenue Next 3Y22.07%
Revenue Next 5Y12.82%
EBIT growth 1Y74.07%
EBIT growth 3Y68.52%
EBIT growth 5Y30.28%
EBIT Next Year113.62%
EBIT Next 3Y39.44%
EBIT Next 5Y22.2%
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.


What is the profitability of AGI stock?

ALAMOS GOLD INC-CLASS A (AGI) has a profitability rating of 8 / 10.


Can you provide the financial health for AGI stock?

The financial health rating of ALAMOS GOLD INC-CLASS A (AGI) is 7 / 10.


What is the expected EPS growth for ALAMOS GOLD INC-CLASS A (AGI) stock?

The Earnings per Share (EPS) of ALAMOS GOLD INC-CLASS A (AGI) is expected to grow by 106.04% in the next year.