ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis
USA - NYSE:AGI - CA0115321089 - Common Stock
31.3 USD
-0.43 (-1.36%)
Taking everything into account, AGI scores 7 out of 10 in our fundamental rating. AGI was compared to 155 industry peers in the Metals & Mining industry. AGI has an excellent profitability rating, but there are some minor concerns on its financial health. AGI is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make AGI suitable for growth investing!
1. Profitability
1.1 Basic Checks
AGI had positive earnings in the past year.
In the past year AGI had a positive cash flow from operations.
Of the past 5 years AGI 4 years were profitable.
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 81.29% of the companies in the same industry.
AGI has a Return On Equity of 9.24%. This is in the better half of the industry: AGI outperforms 75.48% of its industry peers.
AGI has a better Return On Invested Capital (7.50%) than 73.55% 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 12.30%.
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 89.03% 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 (39.49%) is better than 91.61% of its industry peers.
AGI's Operating Margin has improved in the last couple of years.
AGI has a Gross Margin of 46.89%. This is amongst the best in the industry. AGI outperforms 83.87% of its industry peers.
In the last couple of years the Gross Margin of AGI has declined.
| 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.
The number of shares outstanding for AGI has been increased compared to 1 year ago.
The number of shares outstanding for AGI has been increased compared to 5 years ago.
AGI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.04 indicates that AGI is not in any danger for bankruptcy at the moment.
AGI has a better Altman-Z score (5.04) than 63.23% of its industry peers.
AGI has a debt to FCF ratio of 1.59. This is a very positive value and a sign of high solvency as it would only need 1.59 years to pay back of all of its debts.
AGI's Debt to FCF ratio of 1.59 is amongst the best of the industry. AGI outperforms 84.52% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that AGI is not too dependend on debt financing.
The Debt to Equity ratio of AGI (0.07) is better than 62.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 5.04 |
ROIC/WACC0.92
WACC8.17%
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.
The Current ratio of AGI (1.49) is worse than 71.61% of its industry peers.
A Quick Ratio of 1.00 indicates that AGI may have some problems paying its short term obligations.
With a Quick ratio value of 1.00, AGI is not doing good in the industry: 69.03% of the companies in the same industry are doing better.
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 | 1.49 | ||
| 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
AGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.53% yearly.
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
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
A Price/Earnings ratio of 34.02 indicates a quite expensive valuation of AGI.
Based on the Price/Earnings ratio, AGI is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AGI to the average of the S&P500 Index (27.77), we can say AGI is valued slightly more expensively.
AGI is valuated correctly with a Price/Forward Earnings ratio of 16.32.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 61.29% of the companies listed in the same industry.
AGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.02 | ||
| Fwd PE | 16.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AGI is valued a bit cheaper than the industry average as 60.65% of the companies are valued more expensively.
63.23% 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 | 74.51 | ||
| EV/EBITDA | 16.2 |
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.
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)1.14
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 2.42, AGI pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.26, AGI pays less dividend than the S&P500 average, which is at 2.36.
| 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.
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 10.76% 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.
DP10.76%
EPS Next 2Y53.88%
EPS Next 3Y33%
NYSE:AGI (10/22/2025, 1:54:08 PM)
31.3
-0.43 (-1.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.34%
Inst Owner Change0.12%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap13.17B
Revenue(TTM)1.51B
Net Income(TTM)346.70M
Analysts82.86
Price Target38.64 (23.45%)
Short Float %1.65%
Short Ratio1.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.09
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)2.2%
PT rev (3m)5.79%
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 | 34.02 | ||
| Fwd PE | 16.32 | ||
| P/S | 8.73 | ||
| P/FCF | 74.51 | ||
| P/OCF | 20.68 | ||
| P/B | 3.51 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | 16.2 |
EPS(TTM)0.92
EY2.94%
EPS(NY)1.92
Fwd EY6.13%
FCF(TTM)0.42
FCFY1.34%
OCF(TTM)1.51
OCFY4.84%
SpS3.58
BVpS8.92
TBVpS8.92
PEG (NY)0.44
PEG (5Y)1.14
Graham Number13.59
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 | 5.04 |
F-Score6
WACC8.17%
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%