ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AGI • CA0115321089

40.48 USD
+2.19 (+5.72%)
At close: Feb 4, 2026
39.82 USD
-0.66 (-1.63%)
Pre-Market: 2/5/2026, 4:39:56 AM
Fundamental Rating

8

We assign a fundamental rating of 8 out of 10 to AGI. AGI was compared to 157 industry peers in the Metals & Mining industry. AGI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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 and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year AGI was profitable.
  • AGI had a positive operating cash flow in the past year.
  • Of the past 5 years AGI 4 years were profitable.
  • 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 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of AGI (9.00%) is better than 84.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.33%, AGI belongs to the top of the industry, outperforming 83.44% of the companies in the same industry.
  • The Return On Invested Capital of AGI (8.39%) is better than 73.89% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AGI is significantly below the industry average of 10.48%.
  • The last Return On Invested Capital (8.39%) for AGI is above the 3 year average (5.13%), which is a sign of increasing profitability.
Industry RankSector 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%
AGI Yearly ROA, ROE, ROICAGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6

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 93.63% of its industry peers.
  • In the last couple of years the Operating Margin of AGI has grown nicely.
  • AGI has a better Gross Margin (50.85%) than 87.90% of its industry peers.
  • AGI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
AGI Yearly Profit, Operating, Gross MarginsAGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AGI is destroying value.
  • Compared to 1 year ago, AGI has more shares outstanding
  • Compared to 5 years ago, AGI has more shares outstanding
  • The debt/assets ratio for AGI is higher compared to a year ago.
AGI Yearly Shares OutstandingAGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B 5B

2.2 Solvency

  • AGI has an Altman-Z score of 5.95. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
  • AGI has a better Altman-Z score (5.95) than 66.88% of its industry peers.
  • AGI has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of 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.
  • The Debt to Equity ratio of AGI (0.07) is better than 64.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.11
Altman-Z 5.95
ROIC/WACC0.85
WACC9.83%
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 0 1B 2B 3B

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.
  • The Current ratio of AGI (1.72) is worse than 64.97% of its industry peers.
  • 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 RankSector Rank
Current Ratio 1.72
Quick Ratio 1.33
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 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

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.
  • Measured over the past years, AGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.78% on average per year.
  • The Revenue has grown by 31.30% in the past year. This is a very strong growth!
  • AGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.54% yearly.
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

  • Based on estimates for the next years, AGI will show a very strong growth in Earnings Per Share. The EPS will grow by 40.43% on average per year.
  • AGI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.54% yearly.
EPS Next Y80.95%
EPS Next 2Y73.51%
EPS Next 3Y49.88%
EPS Next 5Y40.43%
Revenue Next Year38.66%
Revenue Next 2Y35.93%
Revenue Next 3Y27.55%
Revenue Next 5Y23.54%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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 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 0 1 2 3 4 5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.80, the valuation of AGI can be described as expensive.
  • 69.43% 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 28.25. AGI is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 16.60, which indicates a correct valuation of AGI.
  • Based on the Price/Forward Earnings ratio, AGI is valued a bit cheaper than the industry average as 68.79% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. AGI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 36.8
Fwd PE 16.6
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

  • Based on the Enterprise Value to EBITDA ratio, AGI is valued a bit cheaper than 63.69% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AGI is valued a bit cheaper than the industry average as 69.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 68.59
EV/EBITDA 18.2
AGI Per share dataAGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 49.88% in the coming years.
PEG (NY)0.45
PEG (5Y)1.24
EPS Next 2Y73.51%
EPS Next 3Y49.88%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.24%, AGI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.01, AGI pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.24, AGI pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector 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.
  • AGI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)16.57%
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 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 7.15% 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.
DP7.15%
EPS Next 2Y73.51%
EPS Next 3Y49.88%
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 0 100M 200M
AGI Dividend Payout.AGI Dividend Payout, showing the Payout Ratio.AGI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ALAMOS GOLD INC-CLASS A

NYSE:AGI (2/4/2026, 8:04:00 PM)

Premarket: 39.82 -0.66 (-1.63%)

40.48

+2.19 (+5.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners73.06%
Inst Owner Change-2.72%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap17.03B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.67
Price Target48.67 (20.23%)
Short Float %1.8%
Short Ratio2.55
Dividend
Industry RankSector 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)0.08%
PT rev (3m)10.05%
EPS NQ rev (1m)-5.51%
EPS NQ rev (3m)0.93%
EPS NY rev (1m)-2.29%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)-3.28%
Revenue NQ rev (3m)10.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 36.8
Fwd PE 16.6
P/S 10.58
P/FCF 68.59
P/OCF 23.12
P/B 4.22
P/tB 4.22
EV/EBITDA 18.2
EPS(TTM)1.1
EY2.72%
EPS(NY)2.44
Fwd EY6.02%
FCF(TTM)0.59
FCFY1.46%
OCF(TTM)1.75
OCFY4.33%
SpS3.83
BVpS9.6
TBVpS9.6
PEG (NY)0.45
PEG (5Y)1.24
Graham Number15.41
Profitability
Industry RankSector 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 RankSector 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 5.95
F-Score9
WACC9.83%
ROIC/WACC0.85
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 Y80.95%
EPS Next 2Y73.51%
EPS Next 3Y49.88%
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 2Y35.93%
Revenue Next 3Y27.55%
Revenue Next 5Y23.54%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year135.3%
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 36.8 and the Price/Book (PB) ratio is 4.22.


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%.