ALAMOS GOLD INC-CLASS A (AGI.CA) Stock Fundamental Analysis
TSX:AGI • CA0115321089
62.8 CAD
+3.72 (+6.3%)
Last: Feb 19, 2026, 07:00 PM
We assign a fundamental rating of 8 out of 10 to AGI. AGI was compared to 800 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making AGI a very profitable company, without any liquidiy or solvency issues. AGI is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make AGI a good candidate for value and growth and quality 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
- AGI's Return On Assets of 9.00% is amongst the best of the industry. AGI outperforms 91.63% of its industry peers.
- AGI has a better Return On Equity (13.33%) than 92.13% of its industry peers.
- AGI has a better Return On Invested Capital (8.39%) than 93.13% 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 12.05%.
- 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
- AGI has a Profit Margin of 33.46%. This is amongst the best in the industry. AGI outperforms 96.88% of its industry peers.
- In the last couple of years the Profit Margin of AGI has grown nicely.
- AGI has a Operating Margin of 43.88%. This is amongst the best in the industry. AGI outperforms 98.00% of its industry peers.
- AGI's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 50.85%, AGI belongs to the best of the industry, outperforming 95.88% of the companies in the same industry.
- 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
- AGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, AGI has more shares outstanding
- 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
- An Altman-Z score of 6.38 indicates that AGI is not in any danger for bankruptcy at the moment.
- AGI's Altman-Z score of 6.38 is in line compared to the rest of the industry. AGI outperforms 56.50% of its industry peers.
- 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.
- AGI has a Debt to FCF ratio of 1.11. This is amongst the best in the industry. AGI outperforms 93.50% of its industry peers.
- AGI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.07, AGI is not doing good in the industry: 62.00% 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 | 6.38 |
ROIC/WACC0.81
WACC10.34%
2.3 Liquidity
- AGI has a Current Ratio of 1.72. 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 (1.72) 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 46.63% 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
- 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.
- The Earnings Per Share has been growing by 29.78% on average over the past years. This is a very strong growth
- AGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.62%.
- 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)71.6%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%116%
Revenue 1Y (TTM)31.62%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
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 30.67% yearly.
- AGI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.56% yearly.
EPS Next Y80.95%
EPS Next 2Y73.51%
EPS Next 3Y49.88%
EPS Next 5Y30.67%
Revenue Next Year38.66%
Revenue Next 2Y35.93%
Revenue Next 3Y27.55%
Revenue Next 5Y22.56%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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 33.05.
- Based on the Price/Earnings ratio, AGI is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
- AGI is valuated rather expensively when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 18.87, 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 90.25% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, AGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.05 | ||
| Fwd PE | 18.87 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AGI is valued cheaply inside the industry as 91.63% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, AGI is valued cheaply inside the industry as 92.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.82 | ||
| EV/EBITDA | 19.71 |
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 49.88% in the coming years.
PEG (NY)0.41
PEG (5Y)1.11
EPS Next 2Y73.51%
EPS Next 3Y49.88%
5. Dividend
5.1 Amount
- AGI has a yearly dividend return of 0.24%, which is pretty low.
- AGI's Dividend Yield is rather good when compared to the industry average which is at 0.40. AGI pays more dividend than 94.63% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, AGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
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 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 2Y73.51%
EPS Next 3Y49.88%
TSX:AGI (2/19/2026, 7:00:00 PM)
62.8
+3.72 (+6.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners73.06%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap26.37B
Revenue(TTM)1.35B
Net Income(TTM)538.50M
Analysts82.67
Price Target71.24 (13.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
Yearly Dividend0.12
Dividend Growth(5Y)16.57%
DP7.15%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
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)6.32%
PT rev (3m)15.54%
EPS NQ rev (1m)-10.53%
EPS NQ rev (3m)-3.62%
EPS NY rev (1m)-4.33%
EPS NY rev (3m)2.33%
Revenue NQ rev (1m)-10.47%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.05 | ||
| Fwd PE | 18.87 | ||
| P/S | 12.01 | ||
| P/FCF | 77.82 | ||
| P/OCF | 26.23 | ||
| P/B | 4.78 | ||
| P/tB | 4.78 | ||
| EV/EBITDA | 19.71 |
EPS(TTM)1.9
EY3.03%
EPS(NY)3.33
Fwd EY5.3%
FCF(TTM)0.81
FCFY1.29%
OCF(TTM)2.39
OCFY3.81%
SpS5.23
BVpS13.13
TBVpS13.13
PEG (NY)0.41
PEG (5Y)1.11
Graham Number23.69
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 | 6.38 |
F-Score9
WACC10.34%
ROIC/WACC0.81
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)71.6%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%116%
EPS Next Y80.95%
EPS Next 2Y73.51%
EPS Next 3Y49.88%
EPS Next 5Y30.67%
Revenue 1Y (TTM)31.62%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%53.09%
Revenue Next Year38.66%
Revenue Next 2Y35.93%
Revenue Next 3Y27.55%
Revenue Next 5Y22.56%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year135.3%
EBIT Next 3Y60.39%
EBIT Next 5Y41.98%
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 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.
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.
What is the valuation of ALAMOS GOLD INC-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ALAMOS GOLD INC-CLASS A (AGI.CA) is 33.05 and the Price/Book (PB) ratio is 4.78.
Is the dividend of ALAMOS GOLD INC-CLASS A sustainable?
The dividend rating of ALAMOS GOLD INC-CLASS A (AGI.CA) is 6 / 10 and the dividend payout ratio is 7.15%.