AGI Stock Overview
Alamos Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of precious metals in Canada, Mexico, the United States, and Turkey.
Alamos Gold Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$9.19|
|52 Week High||CA$11.61|
|52 Week Low||CA$8.30|
|1 Month Change||-19.24%|
|3 Month Change||-1.71%|
|1 Year Change||-16.38%|
|3 Year Change||50.16%|
|5 Year Change||7.99%|
|Change since IPO||31.47%|
Recent News & Updates
|AGI||CA Metals and Mining||CA Market|
Return vs Industry: AGI underperformed the Canadian Metals and Mining industry which returned -12% over the past year.
Return vs Market: AGI underperformed the Canadian Market which returned 4.3% over the past year.
|AGI Average Weekly Movement||5.2%|
|Metals and Mining Industry Average Movement||10.7%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||16.7%|
|10% least volatile stocks in CA Market||4.2%|
Stable Share Price: AGI is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AGI's weekly volatility (5%) has been stable over the past year.
About the Company
Alamos Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of precious metals in Canada, Mexico, the United States, and Turkey. It primary explores for gold and silver. The company’s flagship project is the Young-Davidson mine, which includes contiguous mineral leases and claims totaling 5,587 hectares located in Matachewan in the Northern Ontario, Canada.
Alamos Gold Fundamentals Summary
|AGI fundamental statistics|
Is AGI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AGI income statement (TTM)|
|Cost of Revenue||US$364.20m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.32|
|Net Profit Margin||-16.19%|
How did AGI perform over the long term?See historical performance and comparison
1.4%Current Dividend Yield
Is Alamos Gold undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AGI (CA$9.19) is trading below our estimate of fair value (CA$84.31)
Significantly Below Fair Value: AGI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AGI is unprofitable, so we can't compare its PE Ratio to the Canadian Metals and Mining industry average.
PE vs Market: AGI is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AGI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AGI is good value based on its PB Ratio (1x) compared to the CA Metals and Mining industry average (2x).
How is Alamos Gold forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AGI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).
Earnings vs Market: AGI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AGI's is expected to become profitable in the next 3 years.
Revenue vs Market: AGI's revenue (9.2% per year) is forecast to grow faster than the Canadian market (6.3% per year).
High Growth Revenue: AGI's revenue (9.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AGI's Return on Equity is forecast to be low in 3 years time (3.3%).
How has Alamos Gold performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AGI is currently unprofitable.
Growing Profit Margin: AGI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AGI is unprofitable, but has reduced losses over the past 5 years at a rate of 10.8% per year.
Accelerating Growth: Unable to compare AGI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AGI is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-5.8%).
Return on Equity
High ROE: AGI has a negative Return on Equity (-4.65%), as it is currently unprofitable.
How is Alamos Gold's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: AGI's short term assets ($474.2M) exceed its short term liabilities ($149.3M).
Long Term Liabilities: AGI's short term assets ($474.2M) do not cover its long term liabilities ($707.9M).
Debt to Equity History and Analysis
Debt Level: AGI is debt free.
Reducing Debt: AGI has no debt compared to 5 years ago when its debt to equity ratio was 14.7%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if AGI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AGI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Alamos Gold current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AGI's dividend (1.4%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.88%).
High Dividend: AGI's dividend (1.4%) is low compared to the top 25% of dividend payers in the Canadian market (4.99%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, AGI has been paying a dividend for less than 10 years.
Growing Dividend: AGI's dividend payments have increased, but the company has only paid a dividend for 7 years.
Earnings Payout to Shareholders
Earnings Coverage: AGI is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: AGI is paying a dividend but the company has no free cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John McCluskey (61 yo)
Mr. John A. McCluskey has been the President and Chief Executive Officer of Alamos Gold, Inc., since November 2003 and February 2003 respectively. Mr. McCluskey began his career with Glamis Gold Ltd. in 19...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD3.37M) is about average for companies of similar size in the Canadian market ($USD3.41M).
Compensation vs Earnings: John's compensation has increased whilst the company is unprofitable.
Experienced Management: AGI's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: AGI's board of directors are considered experienced (8.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AGI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alamos Gold Inc.'s employee growth, exchange listings and data sources
- Name: Alamos Gold Inc.
- Ticker: AGI
- Exchange: TSX
- Founded: 2003
- Industry: Gold
- Sector: Materials
- Implied Market Cap: CA$3.568b
- Shares outstanding: 392.14m
- Website: https://www.alamosgold.com
Number of Employees
- Alamos Gold Inc.
- Brookfield Place
- Suite 3910
- M5J 2T3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/17 00:00|
|End of Day Share Price||2022/05/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.