Stock Analysis
Alamos Gold Inc.AGI
P/E 15.18×· 5Y range 13.15–159.00×· bottom 4% of history
Sector: Basic Materials · Industry: Gold
AnalystsStrong Buy15 analystsP/E 15.2× sits at the 4th percentile of its 5.065023956194388-year history.
Cash covers 313% of debt · FY 2025.
PMP Verdict
Strong business, attractive price
Strengths
- Financial Health93
- Profitability90
Risks
- Growth45
High-quality business at an attractive price.
Bull Case
- ✓Piotroski F-Score 9/9 — high earnings quality
- ✓Altman Z 5.1 — safe-zone balance sheet
- ✓ROE 18.4% — efficient capital deployment
- ✓Revenue CAGR 21.7% — durable top-line growth
- ✓P/E 15.2× at bottom 4% of 5-year history
What's happening with AGI
Profile
Strong financial health and profitability; moat and growth lag behind.
How is each axis scored?
- Valuation54/100 · Moderate
- P/E vs own history (4th pct)25/25
- FCF yield (2.4%)5/25
- P/S (7.4x)12/25
- EV/EBIT (15.2x)12/25
- Growth45/100 · Weak
- Revenue CAGR (21.7%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (19.0%)20/25
- Profitability90/100 · Strong
- ROIC (15.6%)20/25
- ROE (18.4%)20/25
- Net margin (49.0%)25/25
- Operating margin (47.4%)25/25
- Financial Health93/100 · Strong
- Altman Z (5.07)25/25
- Current ratio (2.07)25/25
- Interest coverage (6.0x)18/25
- Net cash / debt (Net cash)25/25
- Quality65/100 · Moderate
- Piotroski F (9/9)25/25
- Beneish M (-2.45)20/25
- FCF conversion (36%)8/25
- Margin stability (σ 9.5%)12/25
- Moat43/100 · Weak
- ROIC >12% years (1/5 yrs)0/25
- Median gross margin (56.3%)25/25
- FCF-positive years (4/5 yrs)18/25
- Worst-year net margin (worst -8.1%)0/25
About Alamos Gold Inc.
Alamos Gold Inc acquires, explores, and produces gold and other precious metals, and operates in two principal geographic areas: Canada and Mexico. Show more
The company has three operating segments being Young-Davidson, Island Gold District's operation operates in Canada, and the Mulatos mine operates in Sonora, Mexico. The company generates maximum revenue from the Island Gold District mines.
Employees: 2,402 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
54CP/E (TTM)15.2xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 13.2x–159.0x · 4th pct
P/FCF38.4xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · Elevated investment — CapEx = 68% of operating cash flow, weighing on reported FCF
FCF Yield2.4%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -0.6%–4.9% · 51st pct · Elevated investment — CapEx = 68% of operating cash flow, weighing on reported FCF
P/S (TTM)7.44xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 3.1x–12.8x · 64th pct
EV/EBIT15.2xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 10.0x–35.3x · 33rd pct
EV/Sales5.6xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E12.8xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.80xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.05A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.41%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio4.5%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Elevated investment: Elevated investment — CapEx = 68% of operating cash flow, weighing on reported FCF
Profitability
90A+ROIC15.6%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE18.4%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA18.3%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin49.0%A
Grade A: HighNet Income / Revenue
Operating Margin47.4%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin66.8%A
Grade A: PremiumGross Profit / Revenue
FCF Margin17.7%A
Grade A: HighFCF / Revenue · Elevated investment — CapEx = 68% of operating cash flow, weighing on reported FCF
True FCF Margin17.7%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · Elevated investment — CapEx = 68% of operating cash flow, weighing on reported FCF
Growth
45D+Revenue CAGR21.7%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth19.0%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
93A+Altman Z-Score5.07A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.07xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio1.67xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage6.0xC
Grade C: OkEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF · Elevated investment — CapEx = 68% of operating cash flow, weighing on reported FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.05xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt3.13xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
65BPiotroski F-Score9/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.45A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion36.1%D
Grade D: PoorFCF / Net Income · Elevated investment — CapEx = 68% of operating cash flow, weighing on reported FCF
Margin Stability9.5%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue37.1%D
Grade D: HeavyTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.35xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
43D+ROIC >12% Years1/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)56.3%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years4/5 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-8.1%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$2.12
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$1.62
Cash & short-term investments per share (Finnhub)
Book Value / Share$11.48
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$216.30M
Total debt obligations (short + long term)
Cash & Equiv.$676.70M
Cash and short-term investments
Net Debt$-460.40MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$4.80B
Shareholders' equity (book value)
Asset / Liability3.52xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$13.46B
Current Market Capitalization
Beta3.73D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Dec 2025 · Ratio snapshot Oct 16, 2026
Key Insights: Alamos Gold Inc. (AGI)
Alamos Gold Inc. meets 9 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 5.07 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.45 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 22% annually — a strong growth profile.
- Alamos Gold Inc. converts about 18% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- Alamos Gold Inc. posted a net loss in 1 of 5 available completed fiscal years (2021–2025).
See how AGI ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all AGI moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 31.87 | +4.10% | 2.00 |
Frequently Asked Questions about AGI
What is the current Alamos Gold Inc. (AGI) stock price?
AGI is trading at $32.12 at the last market close, up 0.44% on the session. PreMarketPrice tracks AGI pre-market, intraday and after-hours prices.
Is AGI stock a buy right now?
PreMarketPrice's quantitative model rates Alamos Gold Inc.'s financial health at 93/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is AGI stock overvalued?
Alamos Gold Inc. trades at a trailing P/E of 15.2 and our valuation score rates it 54/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Alamos Gold Inc. report earnings?
No confirmed earnings date is currently scheduled for AGI. The Earnings section lists recent reports and updates as dates are announced.
What sector does Alamos Gold Inc. operate in?
Alamos Gold Inc. operates in the Basic Materials sector, within the Gold industry. The Related Stocks section lists sector peers for comparison.
What does Alamos Gold Inc. do?
Alamos Gold Inc acquires, explores, and produces gold and other precious metals, and operates in two principal geographic areas: Canada and Mexico.
About Alamos Gold Inc. (AGI) Stock
Alamos Gold Inc. (AGI) is a US-listed stock operating in the Basic Materials sector, specifically the Gold industry. As of the latest update, Alamos Gold Inc. is trading at $32.12, up 0.44% on the day with a market capitalization of $13.5 billion. The financial health score for AGI is 93/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for AGI stock.
AGI Stock Analysis & Key Metrics
On PreMarketPrice, you can track Alamos Gold Inc. (AGI) across multiple dimensions:
- Pre-market price & movement: Real-time AGI stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for AGI with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Alamos Gold Inc. across multiple reporting periods.
- Financial health score: A composite score of 93/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for AGI.
- Sector peers: Compare AGI against 5 other basic materials stocks on key financial metrics.
Is AGI a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Alamos Gold Inc. (AGI) as an investment. The financial health score of 93/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Alamos Gold Inc. (AGI) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.