ALAMOS GOLD INC-CLASS A (AGI.CA) Stock Fundamental Analysis
TSX:AGI - CA0115321089 - Common Stock
44.3 CAD
+0.22 (+0.5%)
Taking everything into account, AGI scores 7 out of 10 in our fundamental rating. AGI was compared to 803 industry peers in the Metals & Mining industry. While AGI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AGI is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make AGI suitable 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.
AGI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AGI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AGI (6.26%) is better than 90.91% of its industry peers.
AGI has a Return On Equity of 9.24%. This is amongst the best in the industry. AGI outperforms 90.78% of its industry peers.
AGI's Return On Invested Capital of 7.50% is amongst the best of the industry. AGI outperforms 92.53% 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 11.82%.
The last Return On Invested Capital (7.50%) for AGI is above the 3 year average (5.13%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 22.99%, AGI belongs to the top of the industry, outperforming 95.02% of the companies in the same industry.
AGI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 39.49%, AGI belongs to the top of the industry, outperforming 96.39% of the companies in the same industry.
AGI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 46.89%, AGI belongs to the best of the industry, outperforming 94.89% of the companies in the same industry.
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
AGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AGI has been increased 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 a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.10 indicates that AGI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.10, AGI is doing good in the industry, outperforming 61.52% of the companies in the same industry.
AGI has a debt to FCF ratio of 1.59. This is a very positive value and a sign of high solvency as it would only need 1.59 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.59, AGI belongs to the best of the industry, outperforming 93.77% 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 has a Debt to Equity ratio of 0.07. This is in the lower half of the industry: AGI underperforms 61.52% 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 | 5.1 |
ROIC/WACC0.8
WACC9.43%
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.
The Current ratio of AGI (1.49) is comparable to the rest of the industry.
A Quick Ratio of 1.00 indicates that AGI may have some problems paying its short term obligations.
AGI's Quick ratio of 1.00 is in line compared to the rest of the industry. AGI outperforms 44.58% of its industry peers.
AGI does not score too well on the current and quick ratio evaluation. However, as it has 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.
AGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.78% yearly.
AGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.51%.
Measured over the past years, AGI shows a quite strong growth in Revenue. The Revenue has been growing by 14.54% on average per year.
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
AGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.53% yearly.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 34.88, the valuation of AGI can be described as expensive.
88.79% of the companies in the same industry are more expensive than AGI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.84, AGI is valued a bit more expensive.
With a Price/Forward Earnings ratio of 17.02, AGI is valued on the expensive side.
89.41% of the companies in the same industry are more expensive than AGI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.48, AGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.88 | ||
| Fwd PE | 17.02 |
4.2 Price Multiples
AGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AGI is cheaper than 91.03% of the companies in the same industry.
AGI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AGI is cheaper than 90.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.39 | ||
| EV/EBITDA | 16.39 |
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.
The excellent profitability rating of AGI may justify a higher PE ratio.
AGI's earnings are expected to grow with 31.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)1.17
EPS Next 2Y52.61%
EPS Next 3Y31.12%
5. Dividend
5.1 Amount
With a yearly dividend of 0.33%, AGI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 15.99, AGI pays a better dividend. On top of this AGI pays more dividend than 94.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, AGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
The dividend of AGI is nicely growing with an annual growth rate of 16.57%!
AGI has paid a dividend for at least 10 years, which is 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.
AGI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP10.76%
EPS Next 2Y52.61%
EPS Next 3Y31.12%
TSX:AGI (9/3/2025, 7:00:00 PM)
44.3
+0.22 (+0.5%)
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 Cap18.63B
Analysts82.86
Price Target52.33 (18.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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)4.46%
PT rev (3m)13.99%
EPS NQ rev (1m)8.39%
EPS NQ rev (3m)31.77%
EPS NY rev (1m)17.73%
EPS NY rev (3m)17.73%
Revenue NQ rev (1m)2.12%
Revenue NQ rev (3m)15.5%
Revenue NY rev (1m)3.19%
Revenue NY rev (3m)7.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.88 | ||
| Fwd PE | 17.02 | ||
| P/S | 8.95 | ||
| P/FCF | 76.39 | ||
| P/OCF | 21.2 | ||
| P/B | 3.6 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | 16.39 |
EPS(TTM)1.27
EY2.87%
EPS(NY)2.6
Fwd EY5.88%
FCF(TTM)0.58
FCFY1.31%
OCF(TTM)2.09
OCFY4.72%
SpS4.95
BVpS12.32
TBVpS12.32
PEG (NY)0.44
PEG (5Y)1.17
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 | 5.1 |
F-Score6
WACC9.43%
ROIC/WACC0.8
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%