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

TSX:AGI • CA0115321089

Current stock price

59.37 CAD
-2.35 (-3.81%)
Last:

This AGI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. AGI.CA 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.CA Yearly Net Income VS EBIT VS OCF VS FCFAGI.CA 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

  • AGI has a Return On Assets of 13.87%. This is amongst the best in the industry. AGI outperforms 94.89% of its industry peers.
  • AGI's Return On Equity of 19.92% is amongst the best of the industry. AGI outperforms 95.27% of its industry peers.
  • AGI has a Return On Invested Capital of 10.42%. This is amongst the best in the industry. AGI outperforms 93.28% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AGI is significantly below the industry average of 13.35%.
  • The 3 year average ROIC (7.78%) for AGI is below the current ROIC(10.42%), indicating increased profibility in the last year.
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.CA Yearly ROA, ROE, ROICAGI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 48.97%, AGI belongs to the best of the industry, outperforming 98.38% 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 98.26% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AGI has grown nicely.
  • The Gross Margin of AGI (55.25%) is better than 96.39% 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.CA Yearly Profit, Operating, Gross MarginsAGI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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7

2. AGI.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGI is destroying value.
  • Compared to 1 year ago, AGI has about the same amount of shares outstanding.
  • Compared to 5 years ago, AGI has more shares outstanding
  • Compared to 1 year ago, AGI has an improved debt to assets ratio.
AGI.CA Yearly Shares OutstandingAGI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
AGI.CA Yearly Total Debt VS Total AssetsAGI.CA 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

  • AGI has an Altman-Z score of 6.56. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 6.56, AGI perfoms like the industry average, outperforming 56.66% of the companies in the same industry.
  • 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.
  • AGI's Debt to FCF ratio of 0.77 is amongst the best of the industry. AGI outperforms 93.90% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that AGI is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.05, AGI is not doing good in the industry: 61.27% of the companies in the same industry are doing better.
  • Although AGI's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.77
Altman-Z 6.56
ROIC/WACC0.86
WACC12.06%
AGI.CA Yearly LT Debt VS Equity VS FCFAGI.CA 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

  • 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.
  • With a Current ratio value of 2.00, AGI perfoms like the industry average, outperforming 48.07% 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 46.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 1.6
AGI.CA Yearly Current Assets VS Current LiabilitesAGI.CA 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

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

8

3. AGI.CA 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.
  • AGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.66% yearly.
  • 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 Y109.16%
EPS Next 2Y55.39%
EPS Next 3Y43.28%
EPS Next 5Y21.41%
Revenue Next Year56.98%
Revenue Next 2Y36.76%
Revenue Next 3Y26.99%
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.
AGI.CA Yearly Revenue VS EstimatesAGI.CA 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.CA Yearly EPS VS EstimatesAGI.CA 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

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8

4. AGI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AGI is valuated quite expensively with a Price/Earnings ratio of 31.41.
  • Based on the Price/Earnings ratio, AGI is valued cheaper than 88.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, AGI is valued at the same level.
  • The Price/Forward Earnings ratio is 15.02, which indicates a correct valuation of AGI.
  • Based on the Price/Forward Earnings ratio, AGI is valued cheaper than 91.03% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, AGI is valued a bit cheaper.
Industry RankSector Rank
PE 31.41
Fwd PE 15.02
AGI.CA Price Earnings VS Forward Price EarningsAGI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 91.16% of the companies in the same industry are more expensive than AGI, based on the Enterprise Value to EBITDA ratio.
  • 91.03% of the companies in the same industry are more expensive than AGI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 63.61
EV/EBITDA 16.37
AGI.CA Per share dataAGI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
  • A more expensive valuation may be justified as AGI's earnings are expected to grow with 43.28% in the coming years.
PEG (NY)0.29
PEG (5Y)1.14
EPS Next 2Y55.39%
EPS Next 3Y43.28%

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6

5. AGI.CA Dividend Analysis

5.1 Amount

  • AGI has a yearly dividend return of 0.23%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.85, AGI pays a better dividend. On top of this AGI pays more dividend than 94.52% of the companies listed in the same industry.
  • 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 0.23%

5.2 History

  • On average, the dividend of AGI grows each year by 9.03%, which is quite nice.
  • 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)9.03%
Div Incr Years0
Div Non Decr Years9
AGI.CA Yearly Dividends per shareAGI.CA 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

  • AGI pays out 4.46% 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.
DP4.46%
EPS Next 2Y55.39%
EPS Next 3Y43.28%
AGI.CA Yearly Income VS Free CF VS DividendAGI.CA 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.CA Dividend Payout.AGI.CA Dividend Payout, showing the Payout Ratio.AGI.CA Dividend Payout.PayoutRetained Earnings

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AGI.CA Fundamentals: All Metrics, Ratios and Statistics

ALAMOS GOLD INC-CLASS A

TSX:AGI (4/27/2026, 7:00:00 PM)

59.37

-2.35 (-3.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners69.78%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap24.93B
Revenue(TTM)1.81B
Net Income(TTM)885.80M
Analysts82.67
Price Target83.27 (40.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.23%
Yearly Dividend0.13
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)7.51%
PT rev (3m)23.35%
EPS NQ rev (1m)-4.7%
EPS NQ rev (3m)14%
EPS NY rev (1m)13.08%
EPS NY rev (3m)19.22%
Revenue NQ rev (1m)-8.08%
Revenue NQ rev (3m)46.09%
Revenue NY rev (1m)4.16%
Revenue NY rev (3m)14.75%
Valuation
Industry RankSector Rank
PE 31.41
Fwd PE 15.02
P/S 10.13
P/FCF 63.61
P/OCF 23.05
P/B 4.12
P/tB 4.12
EV/EBITDA 16.37
EPS(TTM)1.89
EY3.18%
EPS(NY)3.95
Fwd EY6.66%
FCF(TTM)0.93
FCFY1.57%
OCF(TTM)2.58
OCFY4.34%
SpS5.86
BVpS14.4
TBVpS14.4
PEG (NY)0.29
PEG (5Y)1.14
Graham Number24.7447 (-58.32%)
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 6.56
F-Score8
WACC12.06%
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 Y109.16%
EPS Next 2Y55.39%
EPS Next 3Y43.28%
EPS Next 5Y21.41%
Revenue 1Y (TTM)34.29%
Revenue growth 3Y30.11%
Revenue growth 5Y19.31%
Sales Q2Q%53.09%
Revenue Next Year56.98%
Revenue Next 2Y36.76%
Revenue Next 3Y26.99%
Revenue Next 5Y13.48%
EBIT growth 1Y74.07%
EBIT growth 3Y68.52%
EBIT growth 5Y30.28%
EBIT Next Year109.95%
EBIT Next 3Y42.37%
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.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALAMOS GOLD INC-CLASS A?

ChartMill assigns a fundamental rating of 8 / 10 to AGI.CA.


What is the valuation status of ALAMOS GOLD INC-CLASS A (AGI.CA) stock?

ChartMill assigns a valuation rating of 8 / 10 to ALAMOS GOLD INC-CLASS A (AGI.CA). This can be considered as Undervalued.


What is the profitability of AGI stock?

ALAMOS GOLD INC-CLASS A (AGI.CA) 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.CA) is 7 / 10.


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

The Earnings per Share (EPS) of ALAMOS GOLD INC-CLASS A (AGI.CA) is expected to grow by 109.16% in the next year.