ALAMOS GOLD INC-CLASS A (AGI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AGI - CA0115321089 - Common Stock
52.76 CAD
+1.02 (+1.97%)
We assign a fundamental rating of 8 out of 10 to AGI. AGI was compared to 796 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. An interesting combination arises when we look at growth and value: AGI is growing strongly while it also seems undervalued. This makes AGI very considerable for value and growth and quality investing!
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.
In the past 5 years AGI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.00%, AGI belongs to the top of the industry, outperforming 91.21% of the companies in the same industry.
With an excellent Return On Equity value of 13.33%, AGI belongs to the best of the industry, outperforming 92.21% of the companies in the same industry.
The Return On Invested Capital of AGI (8.39%) is better than 93.09% of its industry peers.
AGI had an Average Return On Invested Capital over the past 3 years of 5.13%. This is significantly below the industry average of 12.57%.
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 Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 33.46%, AGI belongs to the top of the industry, outperforming 96.98% of the companies in the same industry.
In the last couple of years the Profit Margin of AGI has grown nicely.
The Operating Margin of AGI (43.88%) is better than 98.12% of its industry peers.
AGI's Operating Margin has improved in the last couple of years.
AGI's Gross Margin of 50.85% is amongst the best of the industry. AGI outperforms 95.98% of its industry peers.
In the last couple of years the Gross Margin of AGI has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGI is destroying value.
The number of shares outstanding for AGI has been increased compared to 1 year ago.
Compared to 5 years ago, AGI has more shares outstanding
The debt/assets ratio for AGI is higher compared to a year ago.
2.2 Solvency
AGI has an Altman-Z score of 5.48. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 5.48, AGI perfoms like the industry average, outperforming 58.29% of the companies in the same industry.
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.
The Debt to FCF ratio of AGI (1.11) is better than 93.22% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that AGI is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.07, AGI is not doing good in the industry: 62.44% of the companies in the same industry are doing better.
Although AGI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 5.48 |
ROIC/WACC0.99
WACC8.5%
2.3 Liquidity
A Current Ratio of 1.72 indicates that AGI should not have too much problems paying its short term obligations.
The Current ratio of AGI (1.72) is comparable to the rest of the industry.
A Quick Ratio of 1.33 indicates that AGI should not have too much problems paying its short term obligations.
AGI's Quick ratio of 1.33 is in line compared to the rest of the industry. AGI outperforms 44.97% 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 | 1.72 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.76% over the past year.
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.
The Revenue is expected to grow by 23.54% on average over the next years. This is a very strong growth
EPS Next Y76.83%
EPS Next 2Y66.38%
EPS Next 3Y44.11%
EPS Next 5Y40.43%
Revenue Next Year38.14%
Revenue Next 2Y32.52%
Revenue Next 3Y23.89%
Revenue Next 5Y23.54%
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 accelerating.
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
AGI is valuated quite expensively with a Price/Earnings ratio of 34.26.
Based on the Price/Earnings ratio, AGI is valued cheaply inside the industry as 88.94% of the companies are valued more expensively.
AGI is valuated rather expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.75, which indicates a correct valuation of AGI.
Based on the Price/Forward Earnings ratio, AGI is valued cheaply inside the industry as 89.82% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, AGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.26 | ||
| Fwd PE | 16.75 |
4.2 Price Multiples
AGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AGI is cheaper than 91.58% of the companies in the same industry.
90.95% of the companies in the same industry are more expensive than AGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.64 | ||
| EV/EBITDA | 16.53 |
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.
AGI's earnings are expected to grow with 44.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)1.15
EPS Next 2Y66.38%
EPS Next 3Y44.11%
5. Dividend
5.1 Amount
With a yearly dividend of 0.26%, 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 11.99. AGI pays more dividend than 94.97% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, AGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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.
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
5.3 Sustainability
AGI pays out 7.15% 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.
DP7.15%
EPS Next 2Y66.38%
EPS Next 3Y44.11%
TSX:AGI (11/28/2025, 7:00:00 PM)
52.76
+1.02 (+1.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.34%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap22.20B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.86
Price Target65.29 (23.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.12
Dividend Growth(5Y)16.57%
DP7.15%
Div Incr Years0
Div Non Decr Years8
Ex-Date
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)21.37%
PT rev (3m)24.77%
EPS NQ rev (1m)9.44%
EPS NQ rev (3m)6.07%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-1.67%
Revenue NQ rev (1m)13.3%
Revenue NQ rev (3m)13.3%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.26 | ||
| Fwd PE | 16.75 | ||
| P/S | 9.82 | ||
| P/FCF | 63.64 | ||
| P/OCF | 21.45 | ||
| P/B | 3.91 | ||
| P/tB | 3.91 | ||
| EV/EBITDA | 16.53 |
EPS(TTM)1.54
EY2.92%
EPS(NY)3.15
Fwd EY5.97%
FCF(TTM)0.83
FCFY1.57%
OCF(TTM)2.46
OCFY4.66%
SpS5.37
BVpS13.49
TBVpS13.49
PEG (NY)0.45
PEG (5Y)1.15
Graham Number21.62
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.48 |
F-Score9
WACC8.5%
ROIC/WACC0.99
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 Y76.83%
EPS Next 2Y66.38%
EPS Next 3Y44.11%
EPS Next 5Y40.43%
Revenue 1Y (TTM)31.3%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%28.1%
Revenue Next Year38.14%
Revenue Next 2Y32.52%
Revenue Next 3Y23.89%
Revenue Next 5Y23.54%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year130.73%
EBIT Next 3Y43.63%
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.CA 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 for AGI stock?
ChartMill assigns a valuation rating of 8 / 10 to ALAMOS GOLD INC-CLASS A (AGI.CA). This can be considered as Undervalued.
Can you provide the profitability details for ALAMOS GOLD INC-CLASS A?
ALAMOS GOLD INC-CLASS A (AGI.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for AGI stock?
The Price/Earnings (PE) ratio for ALAMOS GOLD INC-CLASS A (AGI.CA) is 34.26 and the Price/Book (PB) ratio is 3.91.
What is the financial health of ALAMOS GOLD INC-CLASS A (AGI.CA) stock?
The financial health rating of ALAMOS GOLD INC-CLASS A (AGI.CA) is 7 / 10.