ALAMOS GOLD INC-CLASS A (AGI.CA) Stock Fundamental Analysis
Canada - TSX:AGI - CA0115321089 - Common Stock
44.58 CAD
+0.05 (+0.11%)
We assign a fundamental rating of 7 out of 10 to AGI. AGI was compared to 805 industry peers in the Metals & Mining industry. AGI scores excellent on profitability, but 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! With these ratings, AGI could be worth investigating further for value and growth 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.
AGI had positive earnings in 4 of the past 5 years.
AGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.26%, AGI belongs to the top of the industry, outperforming 90.68% of the companies in the same industry.
AGI's Return On Equity of 9.24% is amongst the best of the industry. AGI outperforms 90.56% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.50%, AGI belongs to the top of the industry, outperforming 92.55% of the companies in the same industry.
AGI had an Average Return On Invested Capital over the past 3 years of 5.13%. This is significantly below the industry average of 12.09%.
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 95.16% 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 97.02% of its industry peers.
In the last couple of years the Operating Margin of AGI has grown nicely.
AGI's Gross Margin of 46.89% is amongst the best of the industry. AGI outperforms 94.91% 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.
AGI has more shares outstanding than it did 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 5.06 indicates that AGI is not in any danger for bankruptcy at the moment.
AGI's Altman-Z score of 5.06 is in line compared to the rest of the industry. AGI outperforms 58.01% 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.
AGI's Debt to FCF ratio of 1.59 is amongst the best of the industry. AGI outperforms 93.42% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that AGI is not too dependend on debt financing.
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 61.86% of its industry peers.
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 | 1.59 | ||
| Altman-Z | 5.06 |
ROIC/WACC0.92
WACC8.15%
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.
With a Current ratio value of 1.49, AGI perfoms like the industry average, outperforming 47.33% of the companies in the same industry.
AGI has a Quick Ratio of 1.49. This is a bad value and indicates that AGI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 1.00, AGI perfoms like the industry average, outperforming 42.48% of the companies in the same 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.
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
The Earnings Per Share is expected to grow by 27.48% on average over the next years. This is a very strong growth
Based on estimates for the next years, AGI will show a quite strong growth in Revenue. The Revenue will grow by 17.53% on average per year.
EPS Next Y77.93%
EPS Next 2Y53.88%
EPS Next 3Y33%
EPS Next 5Y27.48%
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
With a Price/Earnings ratio of 34.56, AGI can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AGI is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
AGI is valuated rather expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.61, which indicates a correct valuation of AGI.
AGI's Price/Forward Earnings ratio is rather cheap when compared to the industry. AGI is cheaper than 89.81% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AGI to the average of the S&P500 Index (23.33), we can say AGI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.56 | ||
| Fwd PE | 16.61 |
4.2 Price Multiples
91.80% of the companies in the same industry are more expensive than AGI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGI indicates a rather cheap valuation: AGI is cheaper than 90.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.85 | ||
| EV/EBITDA | 16.27 |
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 33.00% in the coming years.
PEG (NY)0.44
PEG (5Y)1.16
EPS Next 2Y53.88%
EPS Next 3Y33%
5. Dividend
5.1 Amount
With a yearly dividend of 0.26%, AGI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 12.79, AGI pays a better dividend. On top of this AGI pays more dividend than 95.03% of the companies listed in the same industry.
With a Dividend Yield of 0.26, AGI pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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
10.76% of the earnings are spent on dividend by AGI. This is a low number and sustainable payout ratio.
AGI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP10.76%
EPS Next 2Y53.88%
EPS Next 3Y33%
TSX:AGI (10/23/2025, 7:00:00 PM)
44.58
+0.05 (+0.11%)
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 Cap18.75B
Revenue(TTM)1.51B
Net Income(TTM)346.70M
Analysts82.86
Price Target53.79 (20.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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)2.8%
PT rev (3m)7.38%
EPS NQ rev (1m)-3.37%
EPS NQ rev (3m)2.5%
EPS NY rev (1m)-1.06%
EPS NY rev (3m)16.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.56 | ||
| Fwd PE | 16.61 | ||
| P/S | 8.89 | ||
| P/FCF | 75.85 | ||
| P/OCF | 21.05 | ||
| P/B | 3.57 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 16.27 |
EPS(TTM)1.29
EY2.89%
EPS(NY)2.68
Fwd EY6.02%
FCF(TTM)0.59
FCFY1.32%
OCF(TTM)2.12
OCFY4.75%
SpS5.02
BVpS12.48
TBVpS12.48
PEG (NY)0.44
PEG (5Y)1.16
Graham Number19.04
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%
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-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 | 5.06 |
F-Score6
WACC8.15%
ROIC/WACC0.92
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 Y77.93%
EPS Next 2Y53.88%
EPS Next 3Y33%
EPS Next 5Y27.48%
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 Year130.73%
EBIT Next 3Y43.63%
EBIT Next 5Y34.54%
FCF growth 1Y94.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.41%
OCF growth 3Y22.86%
OCF growth 5Y20.48%