ALAMOS GOLD INC-CLASS A (AGI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AGI - CA0115321089 - Common Stock
54.56 CAD
+0.42 (+0.78%)
Overall AGI gets a fundamental rating of 8 out of 10. We evaluated AGI against 817 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. 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 would make AGI suitable 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.
- AGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AGI's Return On Assets of 9.00% is amongst the best of the industry. AGI outperforms 91.92% of its industry peers.
- With an excellent Return On Equity value of 13.33%, AGI belongs to the best of the industry, outperforming 92.41% of the companies in the same industry.
- AGI's Return On Invested Capital of 8.39% is amongst the best of the industry. AGI outperforms 93.02% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AGI is significantly below the industry average of 11.97%.
- 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 better Profit Margin (33.46%) than 97.06% of its industry peers.
- AGI's Profit Margin has improved in the last couple of years.
- AGI's Operating Margin of 43.88% is amongst the best of the industry. AGI outperforms 98.04% of its industry peers.
- AGI's Operating Margin has improved in the last couple of years.
- AGI has a Gross Margin of 50.85%. This is amongst the best in the industry. AGI outperforms 96.08% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
- Compared to 1 year ago, AGI has a worse debt to assets ratio.
2.2 Solvency
- AGI has an Altman-Z score of 5.80. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
- AGI has a Altman-Z score of 5.80. This is comparable to the rest of the industry: AGI outperforms 56.18% of its industry peers.
- The Debt to FCF ratio of AGI is 1.11, which is an excellent value as it means it would take AGI, only 1.11 years of fcf income to pay off all of its debts.
- AGI's Debt to FCF ratio of 1.11 is amongst the best of the industry. AGI outperforms 93.64% 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: 61.69% 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 | 5.8 |
ROIC/WACC0.88
WACC9.57%
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.
- With a Current ratio value of 1.72, AGI perfoms like the industry average, outperforming 48.96% of the companies in the same industry.
- A Quick Ratio of 1.33 indicates that AGI should not have too much problems paying its short term obligations.
- AGI has a Quick ratio of 1.33. This is comparable to the rest of the industry: AGI outperforms 47.74% of its industry peers.
- 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 | 1.72 | ||
| 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 61.76%, 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.
- Looking at the last year, AGI shows a very strong growth in Revenue. The Revenue has grown by 31.30%.
- The Revenue has been growing by 14.54% on average over the past years. This is quite good.
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
- AGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.43% yearly.
- Based on estimates for the next years, AGI will show a very strong growth in Revenue. The Revenue will grow by 23.54% on average per year.
EPS Next Y89.14%
EPS Next 2Y77.35%
EPS Next 3Y50.08%
EPS Next 5Y40.43%
Revenue Next Year38.66%
Revenue Next 2Y37.19%
Revenue Next 3Y27.55%
Revenue Next 5Y23.54%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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
- The Price/Earnings ratio is 35.66, which means the current valuation is very expensive for AGI.
- AGI's Price/Earnings ratio is rather cheap when compared to the industry. AGI is cheaper than 89.47% of the companies in the same industry.
- AGI is valuated rather expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 15.42 indicates a correct valuation of AGI.
- 91.68% of the companies in the same industry are more expensive than AGI, based on the Price/Forward Earnings ratio.
- AGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.66 | ||
| Fwd PE | 15.42 |
4.2 Price Multiples
- 92.17% of the companies in the same industry are more expensive than AGI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, AGI is valued cheaper than 92.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.58 | ||
| EV/EBITDA | 17.65 |
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 50.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)1.2
EPS Next 2Y77.35%
EPS Next 3Y50.08%
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 0.64. AGI pays more dividend than 94.98% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, 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
- 7.15% 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.
DP7.15%
EPS Next 2Y77.35%
EPS Next 3Y50.08%
TSX:AGI (1/19/2026, 7:00:00 PM)
54.56
+0.42 (+0.78%)
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
Inst Owners73.06%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap22.95B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.67
Price Target67.5 (23.72%)
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)3.91%
PT rev (3m)25.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.88%
EPS NY rev (1m)2.35%
EPS NY rev (3m)6.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.76%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.66 | ||
| Fwd PE | 15.42 | ||
| P/S | 10.27 | ||
| P/FCF | 66.58 | ||
| P/OCF | 22.44 | ||
| P/B | 4.09 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 17.65 |
EPS(TTM)1.53
EY2.8%
EPS(NY)3.54
Fwd EY6.48%
FCF(TTM)0.82
FCFY1.5%
OCF(TTM)2.43
OCFY4.46%
SpS5.31
BVpS13.33
TBVpS13.33
PEG (NY)0.4
PEG (5Y)1.2
Graham Number21.42
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 | 5.8 |
F-Score9
WACC9.57%
ROIC/WACC0.88
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 Y89.14%
EPS Next 2Y77.35%
EPS Next 3Y50.08%
EPS Next 5Y40.43%
Revenue 1Y (TTM)31.3%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%28.1%
Revenue Next Year38.66%
Revenue Next 2Y37.19%
Revenue Next 3Y27.55%
Revenue Next 5Y23.54%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year136.5%
EBIT Next 3Y60.39%
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 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 35.66 and the Price/Book (PB) ratio is 4.09.
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%.