ALAMOS GOLD INC-CLASS A (AGI.CA) Stock Fundamental Analysis
Canada - TSX:AGI - CA0115321089 - Common Stock
46.37 CAD
-0.41 (-0.88%)
We assign a fundamental rating of 7 out of 10 to AGI. AGI was compared to 808 industry peers in the Metals & Mining industry. While AGI has a great profitability rating, there are some minor concerns on its financial health. AGI has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make AGI a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
In the past year AGI was profitable.
In the past year AGI had a positive cash flow from operations.
Of the past 5 years AGI 4 years were profitable.
In the past 5 years AGI always reported a positive cash flow from operatings.
1.2 Ratios
AGI has a Return On Assets of 6.26%. This is amongst the best in the industry. AGI outperforms 90.97% of its industry peers.
AGI has a Return On Equity of 9.24%. This is amongst the best in the industry. AGI outperforms 90.97% of its industry peers.
AGI's Return On Invested Capital of 7.50% is amongst the best of the industry. AGI outperforms 92.70% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AGI is significantly below the industry average of 11.68%.
The 3 year average ROIC (5.13%) for AGI is below the current ROIC(7.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 9.24% | ||
| ROIC | 7.5% |
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
With an excellent Profit Margin value of 22.99%, AGI belongs to the best of the industry, outperforming 95.30% 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 (39.49%) than 96.78% of its industry peers.
In the last couple of years the Operating Margin of AGI has grown nicely.
The Gross Margin of AGI (46.89%) is better than 95.05% of its industry peers.
AGI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.49% | ||
| PM (TTM) | 22.99% | ||
| GM | 46.89% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGI is destroying value.
Compared to 1 year ago, AGI has more shares outstanding
The number of shares outstanding for AGI has been increased compared to 5 years ago.
AGI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.29 indicates that AGI is not in any danger for bankruptcy at the moment.
The Altman-Z score of AGI (5.29) is better than 62.25% of its industry peers.
The Debt to FCF ratio of AGI is 1.59, which is an excellent value as it means it would take AGI, only 1.59 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.59, AGI belongs to the best of the industry, outperforming 93.56% of the companies in the same industry.
AGI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
AGI's Debt to Equity ratio of 0.07 is on the low side compared to the rest of the industry. AGI is outperformed by 60.02% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 5.29 |
ROIC/WACC0.87
WACC8.59%
2.3 Liquidity
AGI has a Current Ratio of 1.49. This is a normal value and indicates that AGI is financially healthy and should not expect problems in meeting its short term obligations.
AGI has a Current ratio of 1.49. This is comparable to the rest of the industry: AGI outperforms 50.00% of its industry peers.
A Quick Ratio of 1.00 indicates that AGI may have some problems paying its short term obligations.
The Quick ratio of AGI (1.00) is comparable to the rest of the industry.
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 | 1.49 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
AGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.03%, 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 34.51% 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)46.03%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%41.67%
Revenue 1Y (TTM)34.51%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%31.75%
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 25.53% on average per year.
AGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.53% yearly.
EPS Next Y79.83%
EPS Next 2Y52.61%
EPS Next 3Y31.12%
EPS Next 5Y25.53%
Revenue Next Year38.07%
Revenue Next 2Y26.47%
Revenue Next 3Y17.2%
Revenue Next 5Y17.53%
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 stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 36.23, which means the current valuation is very expensive for AGI.
89.11% of the companies in the same industry are more expensive than AGI, based on the Price/Earnings ratio.
AGI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.29.
Based on the Price/Forward Earnings ratio of 17.73, the valuation of AGI can be described as rather expensive.
Based on the Price/Forward Earnings ratio, AGI is valued cheaply inside the industry as 89.60% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AGI to the average of the S&P500 Index (22.80), we can say AGI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.23 | ||
| Fwd PE | 17.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AGI indicates a rather cheap valuation: AGI is cheaper than 91.46% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AGI is valued cheaper than 90.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.59 | ||
| EV/EBITDA | 17.08 |
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 31.12% in the coming years.
PEG (NY)0.45
PEG (5Y)1.22
EPS Next 2Y52.61%
EPS Next 3Y31.12%
5. Dividend
5.1 Amount
With a yearly dividend of 0.32%, AGI is not a good candidate for dividend investing.
AGI's Dividend Yield is rather good when compared to the industry average which is at 14.19. AGI pays more dividend than 94.80% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, AGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
On average, the dividend of AGI grows each year by 16.57%, 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)16.57%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
AGI pays out 10.76% of its income as dividend. This is a sustainable payout ratio.
The dividend of AGI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP10.76%
EPS Next 2Y52.61%
EPS Next 3Y31.12%
TSX:AGI (9/24/2025, 7:00:00 PM)
46.37
-0.41 (-0.88%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners75.22%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap19.50B
Analysts82.86
Price Target52.33 (12.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend0.12
Dividend Growth(5Y)16.57%
DP10.76%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.52%
Min EPS beat(2)-28.66%
Max EPS beat(2)5.61%
EPS beat(4)2
Avg EPS beat(4)-5.86%
Min EPS beat(4)-28.66%
Max EPS beat(4)10.01%
EPS beat(8)6
Avg EPS beat(8)2.36%
EPS beat(12)9
Avg EPS beat(12)4.54%
EPS beat(16)10
Avg EPS beat(16)0.39%
Revenue beat(2)0
Avg Revenue beat(2)-8.35%
Min Revenue beat(2)-12.88%
Max Revenue beat(2)-3.83%
Revenue beat(4)1
Avg Revenue beat(4)-3.73%
Min Revenue beat(4)-12.88%
Max Revenue beat(4)2.55%
Revenue beat(8)5
Avg Revenue beat(8)1.25%
Revenue beat(12)7
Avg Revenue beat(12)1.26%
Revenue beat(16)7
Avg Revenue beat(16)-0.92%
PT rev (1m)0.79%
PT rev (3m)6.53%
EPS NQ rev (1m)-2.09%
EPS NQ rev (3m)31.77%
EPS NY rev (1m)0%
EPS NY rev (3m)17.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)15.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.23 | ||
| Fwd PE | 17.73 | ||
| P/S | 9.33 | ||
| P/FCF | 79.59 | ||
| P/OCF | 22.08 | ||
| P/B | 3.75 | ||
| P/tB | 3.75 | ||
| EV/EBITDA | 17.08 |
EPS(TTM)1.28
EY2.76%
EPS(NY)2.62
Fwd EY5.64%
FCF(TTM)0.58
FCFY1.26%
OCF(TTM)2.1
OCFY4.53%
SpS4.97
BVpS12.37
TBVpS12.37
PEG (NY)0.45
PEG (5Y)1.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 9.24% | ||
| ROCE | 11.71% | ||
| ROIC | 7.5% | ||
| ROICexc | 8.1% | ||
| ROICexgc | 8.1% | ||
| OM | 39.49% | ||
| PM (TTM) | 22.99% | ||
| GM | 46.89% | ||
| FCFM | 11.72% |
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%
ROICexcg growth 3Y14.83%
ROICexcg 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-Score6
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.59 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | 209.04% | ||
| Cap/Sales | 30.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.08% | ||
| Profit Quality | 50.97% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 5.29 |
F-Score6
WACC8.59%
ROIC/WACC0.87
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)46.03%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%41.67%
EPS Next Y79.83%
EPS Next 2Y52.61%
EPS Next 3Y31.12%
EPS Next 5Y25.53%
Revenue 1Y (TTM)34.51%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%31.75%
Revenue Next Year38.07%
Revenue Next 2Y26.47%
Revenue Next 3Y17.2%
Revenue Next 5Y17.53%
EBIT growth 1Y58.93%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year111.46%
EBIT Next 3Y37.88%
EBIT Next 5Y33.55%
FCF growth 1Y94.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.41%
OCF growth 3Y22.86%
OCF growth 5Y20.48%