Overview Dividends

(AGI) Alamos Gold - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA0115321089

Gold, Bullion, Doré

AGI EPS (Earnings per Share)

EPS (Earnings per Share) of AGI over the last years for every Quarter: "2020-09": 0.15, "2020-12": 0.15, "2021-03": 0.13, "2021-06": 0.1, "2021-09": 0.1, "2021-12": 0.09, "2022-03": 0.05, "2022-06": 0.07, "2022-09": 0.07, "2022-12": 0.09, "2023-03": 0.12, "2023-06": 0.15, "2023-09": 0.14, "2023-12": 0.12, "2024-03": 0.13, "2024-06": 0.24, "2024-09": 0.19, "2024-12": 0.25, "2025-03": 0.14, "2025-06": 0.34, "2025-09": 0,
EPS Growth (3Y CAGR): -51.77%
EPS Trend (3Y Correlation): 25.4%

AGI Revenue

Revenue of AGI over the last years for every Quarter: 2020-09: 218.4, 2020-12: 226.6, 2021-03: 195.1, 2021-06: 195.1, 2021-09: 198, 2021-12: 203.1, 2022-03: 184.5, 2022-06: 191.2, 2022-09: 213.6, 2022-12: 231.9, 2023-03: 251.5, 2023-06: 261, 2023-09: 256.2, 2023-12: 254.6, 2024-03: 277.6, 2024-06: 332.6, 2024-09: 360.9, 2024-12: 375.8, 2025-03: 333, 2025-06: 438.2, 2025-09: null,
Revenue Growth (3Y CAGR): 29.86%
Revenue Trend (3Y Correlation): 94.4%

Description: AGI Alamos Gold October 31, 2025

Alamos Gold Inc. (NYSE: AGI) is a mid-tier gold producer with operating mines in Canada (Mulatos), Mexico (La Yaqui), and the United States (Young-Davidson). Founded in 2003 and headquartered in Toronto, the company focuses on both mining and the exploration of new gold deposits across North America.

In 2023 the firm delivered approximately 300,000 oz of gold at an all-in sustaining cash cost of around $1,100 per ounce, and it reported a net cash position exceeding $300 million, providing a solid runway for further development. Key economic drivers for Alamos include the price of gold-currently trading near $2,200/oz-and the U.S. real-interest-rate environment, which historically boosts gold demand as a hedge against inflation.

For a deeper dive into Alamos’ valuation metrics, growth outlook, and how its cost structure compares to peers, you may find the analysis on ValueRay worth exploring.

AGI Stock Overview

Market Cap in USD 13,397m
Sub-Industry Gold
IPO / Inception 1999-09-02

AGI Stock Ratings

Growth Rating 93.7%
Fundamental 75.9%
Dividend Rating 49.2%
Return 12m vs S&P 500 25.3%
Analyst Rating 4.64 of 5

AGI Dividends

Dividend Yield 12m 0.32%
Yield on Cost 5y 1.10%
Annual Growth 5y 11.37%
Payout Consistency 89.5%
Payout Ratio 10.9%

AGI Growth Ratios

Growth Correlation 3m 69.1%
Growth Correlation 12m 88%
Growth Correlation 5y 89.3%
CAGR 5y 62.83%
CAGR/Max DD 3y (Calmar Ratio) 2.71
CAGR/Mean DD 3y (Pain Ratio) 8.44
Sharpe Ratio 12m 0.56
Alpha 40.25
Beta 0.530
Volatility 48.81%
Current Volume 10222k
Average Volume 20d 3791.5k
Stop Loss 29.3 (-5.6%)
Signal 0.16

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (346.7m TTM) > 0 and > 6% of Revenue (6% = 90.5m TTM)
FCFTA 0.03 (>2.0%) and ΔFCFTA -1.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 14.65% (prev 39.75%; Δ -25.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.11 (>3.0%) and CFO 636.8m > Net Income 346.7m (YES >=105%, WARN >=100%)
Net Debt (-64.6m) to EBITDA (809.3m) 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 46.89% (prev 40.15%; Δ 6.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 31.04% (prev 26.92%; Δ 4.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 67.72 (EBITDA TTM 809.3m / Interest Expense TTM 8.70m) >= 6 (WARN >= 3)

Altman Z'' 2.96

(A) 0.04 = (Total Current Assets 671.9m - Total Current Liabilities 451.0m) / Total Assets 5.55b
(B) -0.08 = Retained Earnings (Balance) -457.4m / Total Assets 5.55b
(C) 0.12 = EBIT TTM 589.2m / Avg Total Assets 4.86b
(D) 2.05 = Book Value of Equity 3.67b / Total Liabilities 1.79b
Total Rating: 2.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 75.87

1. Piotroski 6.50pt = 1.50
2. FCF Yield 1.20% = 0.60
3. FCF Margin 10.62% = 2.65
4. Debt/Equity 0.07 = 2.50
5. Debt/Ebitda -0.08 = 2.50
6. ROIC - WACC (= 5.57)% = 6.97
7. RoE 9.60% = 0.80
8. Rev. Trend 94.39% = 7.08
9. EPS Trend 25.43% = 1.27

What is the price of AGI shares?

As of October 31, 2025, the stock is trading at USD 31.04 with a total of 10,221,986 shares traded.
Over the past week, the price has changed by -2.57%, over one month by -10.39%, over three months by +22.44% and over the past year by +48.68%.

Is Alamos Gold a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Alamos Gold (NYSE:AGI) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 75.87 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AGI is around 43.04 USD . This means that AGI is currently undervalued and has a potential upside of +38.66% (Margin of Safety).

Is AGI a buy, sell or hold?

Alamos Gold has received a consensus analysts rating of 4.64. Therefore, it is recommended to buy AGI.
  • 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 45.8 47.4%
Analysts Target Price 45.8 47.4%
ValueRay Target Price 47.7 53.6%

AGI Fundamental Data Overview October 25, 2025

Market Cap USD = 13.40b (13.40b USD * 1.0 USD.USD)
P/E Trailing = 38.8537
P/E Forward = 18.018
P/S = 8.8846
P/B = 3.8548
P/EG = -2.5
Beta = 0.53
Revenue TTM = 1.51b USD
EBIT TTM = 589.2m USD
EBITDA TTM = 809.3m USD
Long Term Debt = 250.0m USD (from longTermDebt, last quarter)
Short Term Debt = 14.1m USD (from shortTermDebt, last quarter)
Debt = 280.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -64.6m USD (from netDebt column, last quarter)
Enterprise Value = 13.30b USD (13.40b + Debt 280.3m - CCE 379.0m)
Interest Coverage Ratio = 67.72 (Ebit TTM 589.2m / Interest Expense TTM 8.70m)
FCF Yield = 1.20% (FCF TTM 160.1m / Enterprise Value 13.30b)
FCF Margin = 10.62% (FCF TTM 160.1m / Revenue TTM 1.51b)
Net Margin = 22.99% (Net Income TTM 346.7m / Revenue TTM 1.51b)
Gross Margin = 46.89% ((Revenue TTM 1.51b - Cost of Revenue TTM 800.8m) / Revenue TTM)
Gross Margin QoQ = 54.20% (prev 41.38%)
Tobins Q-Ratio = 2.40 (Enterprise Value 13.30b / Total Assets 5.55b)
Interest Expense / Debt = 0.04% (Interest Expense 100.0k / Debt 280.3m)
Taxrate = 12.22% (22.2m / 181.6m)
NOPAT = 517.2m (EBIT 589.2m * (1 - 12.22%))
Current Ratio = 1.49 (Total Current Assets 671.9m / Total Current Liabilities 451.0m)
Debt / Equity = 0.07 (Debt 280.3m / totalStockholderEquity, last quarter 3.75b)
Debt / EBITDA = -0.08 (Net Debt -64.6m / EBITDA 809.3m)
Debt / FCF = -0.40 (Net Debt -64.6m / FCF TTM 160.1m)
Total Stockholder Equity = 3.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.25% (Net Income 346.7m / Total Assets 5.55b)
RoE = 9.60% (Net Income TTM 346.7m / Total Stockholder Equity 3.61b)
RoCE = 15.26% (EBIT 589.2m / Capital Employed (Equity 3.61b + L.T.Debt 250.0m))
RoIC = 13.38% (NOPAT 517.2m / Invested Capital 3.87b)
WACC = 7.81% (E(13.40b)/V(13.68b) * Re(7.97%) + D(280.3m)/V(13.68b) * Rd(0.04%) * (1-Tc(0.12)))
Discount Rate = 7.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 3.21%
[DCF Debug] Terminal Value 72.71% ; FCFE base≈169.5m ; Y1≈123.3m ; Y5≈69.3m
Fair Price DCF = 3.14 (DCF Value 1.32b / Shares Outstanding 420.4m; 5y FCF grow -32.09% → 3.0% )
EPS Correlation: 25.43 | EPS CAGR: -51.77% | SUE: -4.0 | # QB: 0
Revenue Correlation: 94.39 | Revenue CAGR: 29.86% | SUE: -0.16 | # QB: 0

Additional Sources for AGI Stock

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