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

TSX:AGI • CA0115321089

Current stock price

61.89 CAD
+3.68 (+6.32%)
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.
  • 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.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

  • The Return On Assets of AGI (13.87%) is better than 94.34% of its industry peers.
  • The Return On Equity of AGI (19.92%) is better than 94.97% of its industry peers.
  • AGI has a Return On Invested Capital of 10.42%. This is amongst the best in the industry. AGI outperforms 93.33% 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 12.79%.
  • 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

  • Looking at the Profit Margin, with a value of 48.97%, AGI belongs to the top of the industry, outperforming 98.24% of the companies in the same industry.
  • AGI's Profit Margin has improved in the last couple of years.
  • AGI has a better Operating Margin (48.58%) than 98.36% of its industry peers.
  • In the last couple of years the Operating Margin of AGI has grown nicely.
  • AGI has a Gross Margin of 55.25%. This is amongst the best in the industry. AGI outperforms 96.23% of its industry peers.
  • AGI's Gross Margin has been stable in the last couple of years.
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

  • 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 about the same amount of shares outstanding.
  • The number of shares outstanding for AGI has been increased compared to 5 years ago.
  • AGI has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 6.33 indicates that AGI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.33, AGI is in line with its industry, outperforming 58.49% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of AGI (0.77) is better than 93.96% of its industry peers.
  • AGI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of AGI (0.05) is worse than 60.50% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for AGI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.77
Altman-Z 6.33
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.
  • AGI has a Current ratio (2.00) which is in line with its industry peers.
  • A Quick Ratio of 1.60 indicates that AGI should not have too much problems paying its short term obligations.
  • AGI has a Quick ratio (1.60) which is in line with its industry peers.
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

  • The Earnings Per Share has grown by an impressive 71.60% over the past year.
  • The Earnings Per Share has been growing by 27.66% on average over the past years. This is a very strong growth
  • 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

  • AGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.41% yearly.
  • AGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.48% yearly.
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

  • 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.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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7

4. AGI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AGI is valuated quite expensively with a Price/Earnings ratio of 31.90.
  • Based on the Price/Earnings ratio, AGI is valued cheaply inside the industry as 88.05% of the companies are valued more expensively.
  • AGI is valuated rather expensively when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.29 indicates a rather expensive valuation of AGI.
  • AGI's Price/Forward Earnings ratio is rather cheap when compared to the industry. AGI is cheaper than 89.69% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. AGI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 31.9
Fwd PE 17.29
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

  • Based on the Enterprise Value to EBITDA ratio, AGI is valued cheaper than 90.82% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGI indicates a rather cheap valuation: AGI is cheaper than 91.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 64.77
EV/EBITDA 15.65
AGI.CA Per share dataAGI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 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 38.71% in the coming years.
PEG (NY)0.38
PEG (5Y)1.15
EPS Next 2Y57.29%
EPS Next 3Y38.71%

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6

5. AGI.CA Dividend Analysis

5.1 Amount

  • AGI has a yearly dividend return of 0.24%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.48, AGI pays a better dividend. On top of this AGI pays more dividend than 94.47% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AGI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.24%

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.
  • 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 Years8
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 2Y57.29%
EPS Next 3Y38.71%
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 (3/31/2026, 7:00:00 PM)

61.89

+3.68 (+6.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-20
Inst Owners69.75%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap25.99B
Revenue(TTM)1.81B
Net Income(TTM)885.80M
Analysts82.67
Price Target80.46 (30%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.24%
Yearly Dividend0.13
Dividend Growth(5Y)9.03%
DP4.46%
Div Incr Years0
Div Non Decr Years8
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)3.9%
PT rev (3m)20.1%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)29.4%
EPS NY rev (1m)5.43%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)58.94%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)10.16%
Valuation
Industry RankSector Rank
PE 31.9
Fwd PE 17.29
P/S 10.32
P/FCF 64.77
P/OCF 23.47
P/B 4.2
P/tB 4.2
EV/EBITDA 15.65
EPS(TTM)1.94
EY3.13%
EPS(NY)3.58
Fwd EY5.78%
FCF(TTM)0.96
FCFY1.54%
OCF(TTM)2.64
OCFY4.26%
SpS6
BVpS14.74
TBVpS14.74
PEG (NY)0.38
PEG (5Y)1.15
Graham Number25.37
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 6.33
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 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.CA 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.CA.


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

ChartMill assigns a valuation rating of 7 / 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 84.97% in the next year.