ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis

NYSE:AGI • CA0115321089

42.19 USD
-4.06 (-8.78%)
At close: Feb 12, 2026
42.19 USD
0 (0%)
After Hours: 2/12/2026, 6:02:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

Overall AGI gets a fundamental rating of 8 out of 10. We evaluated AGI against 157 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 is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make AGI suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

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.
AGI Yearly Net Income VS EBIT VS OCF VS FCFAGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 9.00%, AGI belongs to the best of the industry, outperforming 84.08% of the companies in the same industry.
  • AGI has a Return On Equity of 13.33%. This is amongst the best in the industry. AGI outperforms 83.44% of its industry peers.
  • The Return On Invested Capital of AGI (8.39%) is better than 73.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AGI is significantly below the industry average of 10.56%.
  • The 3 year average ROIC (5.13%) for AGI is below the current ROIC(8.39%), indicating increased profibility in the last year.
Industry RankSector 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%
AGI Yearly ROA, ROE, ROICAGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6

1.3 Margins

  • AGI's Profit Margin of 33.46% is amongst the best of the industry. AGI outperforms 96.18% of its industry peers.
  • AGI's Profit Margin has improved in the last couple of years.
  • AGI has a better Operating Margin (43.88%) than 93.63% 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 87.26% of the companies in the same industry.
  • AGI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
AGI Yearly Profit, Operating, Gross MarginsAGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGI is destroying value.
  • Compared to 1 year ago, AGI has more shares outstanding
  • Compared to 5 years ago, AGI has more shares outstanding
  • AGI has a worse debt/assets ratio than last year.
AGI Yearly Shares OutstandingAGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
AGI Yearly Total Debt VS Total AssetsAGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 6.70 indicates that AGI is not in any danger for bankruptcy at the moment.
  • AGI has a Altman-Z score of 6.70. This is in the better half of the industry: AGI outperforms 69.43% 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 has a better Debt to FCF ratio (1.11) than 84.71% 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 fine compared to the rest of the industry. AGI outperforms 64.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.11
Altman-Z 6.7
ROIC/WACC0.81
WACC10.37%
AGI Yearly LT Debt VS Equity VS FCFAGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that AGI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.72, AGI is not doing good in the industry: 64.33% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.33 indicates that AGI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.33, AGI is in line with its industry, outperforming 43.95% 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 RankSector Rank
Current Ratio 1.72
Quick Ratio 1.33
AGI Yearly Current Assets VS Current LiabilitesAGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

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

  • AGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.43% yearly.
  • The Revenue is expected to grow by 23.54% on average over the next years. This is a very strong growth
EPS Next Y80.95%
EPS Next 2Y73.51%
EPS Next 3Y49.88%
EPS Next 5Y40.43%
Revenue Next Year38.66%
Revenue Next 2Y35.93%
Revenue Next 3Y27.55%
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.
AGI Yearly Revenue VS EstimatesAGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
AGI Yearly EPS VS EstimatesAGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4 5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 38.35, AGI can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, AGI is valued a bit cheaper than 65.61% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. AGI is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 17.30 indicates a rather expensive valuation of AGI.
  • Based on the Price/Forward Earnings ratio, AGI is valued a bit cheaper than the industry average as 64.97% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. AGI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 38.35
Fwd PE 17.3
AGI Price Earnings VS Forward Price EarningsAGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AGI is valued a bit cheaper than the industry average as 63.06% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 66.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 71.49
EV/EBITDA 20.83
AGI Per share dataAGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
  • The excellent profitability rating of AGI may justify a higher PE ratio.
  • AGI's earnings are expected to grow with 49.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)1.29
EPS Next 2Y73.51%
EPS Next 3Y49.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • AGI has a yearly dividend return of 0.26%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.03, AGI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, AGI's dividend is way lower than the S&P500 average.
Industry RankSector 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 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
AGI Yearly Dividends per shareAGI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • AGI pays out 7.15% 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.
DP7.15%
EPS Next 2Y73.51%
EPS Next 3Y49.88%
AGI Yearly Income VS Free CF VS DividendAGI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M
AGI Dividend Payout.AGI Dividend Payout, showing the Payout Ratio.AGI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ALAMOS GOLD INC-CLASS A

NYSE:AGI (2/12/2026, 6:02:42 PM)

After market: 42.19 0 (0%)

42.19

-4.06 (-8.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners73.06%
Inst Owner Change-3.2%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap17.75B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.67
Price Target52.12 (23.54%)
Short Float %1.8%
Short Ratio2.55
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.09
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)7.18%
PT rev (3m)17.85%
EPS NQ rev (1m)-9.57%
EPS NQ rev (3m)-2.58%
EPS NY rev (1m)-4.33%
EPS NY rev (3m)2.33%
Revenue NQ rev (1m)-7.24%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 38.35
Fwd PE 17.3
P/S 11.03
P/FCF 71.49
P/OCF 24.1
P/B 4.39
P/tB 4.39
EV/EBITDA 20.83
EPS(TTM)1.1
EY2.61%
EPS(NY)2.44
Fwd EY5.78%
FCF(TTM)0.59
FCFY1.4%
OCF(TTM)1.75
OCFY4.15%
SpS3.83
BVpS9.6
TBVpS9.6
PEG (NY)0.47
PEG (5Y)1.29
Graham Number15.41
Profitability
Industry RankSector 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 RankSector 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 6.7
F-Score9
WACC10.37%
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)61.76%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%94.74%
EPS Next Y80.95%
EPS Next 2Y73.51%
EPS Next 3Y49.88%
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 2Y35.93%
Revenue Next 3Y27.55%
Revenue Next 5Y23.54%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year135.3%
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 FAQ

Can you provide the ChartMill fundamental rating for ALAMOS GOLD INC-CLASS A?

ChartMill assigns a fundamental rating of 8 / 10 to AGI.


What is the valuation status of ALAMOS GOLD INC-CLASS A (AGI) stock?

ChartMill assigns a valuation rating of 6 / 10 to ALAMOS GOLD INC-CLASS A (AGI). This can be considered as Fairly Valued.


Can you provide the profitability details for ALAMOS GOLD INC-CLASS A?

ALAMOS GOLD INC-CLASS A (AGI) 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) is 38.35 and the Price/Book (PB) ratio is 4.39.


Is the dividend of ALAMOS GOLD INC-CLASS A sustainable?

The dividend rating of ALAMOS GOLD INC-CLASS A (AGI) is 6 / 10 and the dividend payout ratio is 7.15%.