(AGI) Alamos Gold - Ratings and Ratios
Gold, Precious Metal
AGI EPS (Earnings per Share)
AGI Revenue
Description: AGI Alamos Gold
Alamos Gold Inc. is a gold producer operating in North America, with a presence in Canada, Mexico, and the United States. The companys primary focus is on exploring and developing gold deposits. As a Toronto-based company founded in 2003, Alamos Gold has established itself as a significant player in the gold industry.
To evaluate Alamos Golds performance, we can examine key performance indicators (KPIs) such as production volume, revenue growth, and operating costs. Notably, the companys gold production has been steadily increasing, driven by its successful exploration and development efforts. Additionally, Alamos Golds revenue has been positively impacted by the rising gold price. With a strong track record of operational efficiency, the company has maintained a relatively low all-in sustaining cost (AISC) compared to its peers.
From a valuation perspective, Alamos Golds price-to-earnings (P/E) ratio of 44.71 suggests that the stock may be slightly overvalued relative to its current earnings. However, its forward P/E ratio of 21.60 indicates potential for future earnings growth. Furthermore, the companys return on equity (RoE) of 7.49% is respectable, considering the industrys average RoE. To gain a more comprehensive understanding, we can also analyze Alamos Golds dividend yield, which is around 1-2%, and its debt-to-equity ratio, which is relatively low.
Considering the current market price of $24.89, Alamos Golds stock appears to be trading near its support level of $24.6. The companys market capitalization stands at approximately $11.66 billion, indicating a moderate to large-cap stock with relatively high liquidity. Overall, Alamos Golds strong operational performance, combined with its solid financial position, makes it an attractive investment opportunity for those seeking exposure to the gold sector.
AGI Stock Overview
| Market Cap in USD | 10,998m |
| Sub-Industry | Gold |
| IPO / Inception | 1999-09-02 |
AGI Stock Ratings
| Growth Rating | 83.5% |
| Fundamental | 69.9% |
| Dividend Rating | 49.5% |
| Return 12m vs S&P 500 | 22.5% |
| Analyst Rating | 4.64 of 5 |
AGI Dividends
| Dividend Yield 12m | 0.41% |
| Yield on Cost 5y | 1.06% |
| Annual Growth 5y | 9.00% |
| Payout Consistency | 89.5% |
| Payout Ratio | 10.9% |
AGI Growth Ratios
| Growth Correlation 3m | -38.5% |
| Growth Correlation 12m | 79.6% |
| Growth Correlation 5y | 85.1% |
| CAGR 5y | 22.87% |
| CAGR/Max DD 5y | 0.63 |
| Sharpe Ratio 12m | 0.31 |
| Alpha | 16.29 |
| Beta | 1.160 |
| Volatility | 39.65% |
| Current Volume | 3538.6k |
| Average Volume 20d | 3073.1k |
| Stop Loss | 25.5 (-3.8%) |
| Signal | 2.76 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (349.3m TTM) > 0 and > 6% of Revenue (6% = 90.9m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -1.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.51% (prev 39.55%; Δ -25.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 632.8m > Net Income 349.3m (YES >=105%, WARN >=100%) |
| Net Debt (-64.7m) to EBITDA (805.3m) ratio: -0.08 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (422.8m) change vs 12m ago 5.50% (target <= -2.0% for YES) |
| Gross Margin 46.19% (prev 38.83%; Δ 7.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 31.19% (prev 27.06%; Δ 4.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 63.20 (EBITDA TTM 805.3m / Interest Expense TTM 9.21m) >= 6 (WARN >= 3) |
Altman Z'' 2.95
| (A) 0.04 = (Total Current Assets 671.9m - Total Current Liabilities 452.0m) / Total Assets 5.55b |
| (B) -0.08 = Retained Earnings (Balance) -458.4m / Total Assets 5.55b |
| (C) 0.12 = EBIT TTM 582.1m / Avg Total Assets 4.86b |
| (D) 2.05 = Book Value of Equity 3.67b / Total Liabilities 1.79b |
| Total Rating: 2.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.88
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 1.48% = 0.74 |
| 3. FCF Margin 10.62% = 2.65 |
| 4. Debt/Equity 0.07 = 2.50 |
| 5. Debt/Ebitda 0.33 = 2.42 |
| 6. ROIC - WACC -1.53% = -1.91 |
| 7. RoE 9.67% = 0.81 |
| 8. Rev. Trend 94.62% = 4.73 |
| 9. Rev. CAGR 30.64% = 2.50 |
| 10. EPS Trend 57.77% = 1.44 |
| 11. EPS CAGR 451.1% = 2.50 |
What is the price of AGI shares?
Over the past week, the price has changed by +9.37%, over one month by +8.01%, over three months by +6.53% and over the past year by +40.59%.
Is Alamos Gold a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AGI is around 28.70 USD . This means that AGI is currently overvalued and has a potential downside of 8.26%.
Is AGI a buy, sell or hold?
- Strong Buy: 7
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 37 | 39.6% |
| Analysts Target Price | 32.9 | 24% |
| ValueRay Target Price | 32.4 | 22.4% |
Last update: 2025-08-13 02:54
AGI Fundamental Data Overview
CCE Cash And Equivalents = 379.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 31.8537
P/E Forward = 19.2678
P/S = 7.2938
P/B = 2.9261
P/EG = -2.5
Beta = 0.43
Revenue TTM = 1.52b USD
EBIT TTM = 582.1m USD
EBITDA TTM = 805.3m USD
Long Term Debt = 250.0m USD (from longTermDebt, last quarter)
Short Term Debt = 14.1m USD (from shortTermDebt, last quarter)
Debt = 264.1m USD (Calculated: Short Term 14.1m + Long Term 250.0m)
Net Debt = -64.7m USD (from netDebt column, last quarter)
Enterprise Value = 10.88b USD (11.00b + Debt 264.1m - CCE 379.0m)
Interest Coverage Ratio = 63.20 (Ebit TTM 582.1m / Interest Expense TTM 9.21m)
FCF Yield = 1.48% (FCF TTM 160.9m / Enterprise Value 10.88b)
FCF Margin = 10.62% (FCF TTM 160.9m / Revenue TTM 1.52b)
Net Margin = 23.06% (Net Income TTM 349.3m / Revenue TTM 1.52b)
Gross Margin = 46.19% ((Revenue TTM 1.52b - Cost of Revenue TTM 815.3m) / Revenue TTM)
Tobins Q-Ratio = 2.96 (Enterprise Value 10.88b / Book Value Of Equity 3.67b)
Interest Expense / Debt = 0.23% (Interest Expense 609.9k / Debt 264.1m)
Taxrate = 43.39% (from yearly Income Tax Expense: 217.9m / 502.2m)
NOPAT = 329.5m (EBIT 582.1m * (1 - 43.39%))
Current Ratio = 1.49 (Total Current Assets 671.9m / Total Current Liabilities 452.0m)
Debt / Equity = 0.07 (Debt 264.1m / last Quarter total Stockholder Equity 3.76b)
Debt / EBITDA = 0.33 (Net Debt -64.7m / EBITDA 805.3m)
Debt / FCF = 1.64 (Debt 264.1m / FCF TTM 160.9m)
Total Stockholder Equity = 3.61b (last 4 quarters mean)
RoA = 6.29% (Net Income 349.3m, Total Assets 5.55b )
RoE = 9.67% (Net Income TTM 349.3m / Total Stockholder Equity 3.61b)
RoCE = 15.07% (Ebit 582.1m / (Equity 3.61b + L.T.Debt 250.0m))
RoIC = 8.53% (NOPAT 329.5m / Invested Capital 3.87b)
WACC = 10.05% (E(11.00b)/V(11.26b) * Re(10.29%)) + (D(264.1m)/V(11.26b) * Rd(0.23%) * (1-Tc(0.43)))
Shares Correlation 5-Years: 90.0 | Cagr: 1.66%
Discount Rate = 10.29% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.86% ; FCFE base≈169.3m ; Y1≈124.1m ; Y5≈70.7m
Fair Price DCF = 2.28 (DCF Value 958.4m / Shares Outstanding 420.4m; 5y FCF grow -31.55% → 3.0% )
Revenue Correlation: 94.62 | Revenue CAGR: 30.64%
Rev Growth-of-Growth: 9.43
EPS Correlation: 57.77 | EPS CAGR: 451.1%
EPS Growth-of-Growth: -54.97
Additional Sources for AGI Stock
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