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AGI

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Alamos Gold Inc. · Basic Materials · Canada · $15.4B · Avg Vol: $167M/d

51
StockRank
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Q
80
V
39
M
27
P/E (TTM)
13.3x
ROE
27.4%
D/E
0.0x
Dividend %
0.3%

COMPANY DESCRIPTION

Alamos Gold Inc. is a Canadian-based intermediate gold producer with diversified production from operating mines in Canada and Mexico. The company is characterized by its low-cost profile, strong balance sheet, and organic growth pipeline, notably the Island Gold and Young-Davidson mines. Its competitive moat lies in its low geopolitical risk profile and consistent execution of low-cost expansion projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue821.2M1.0B1.3B1.8B30.1%2.2B2.4B3.0B29.7%
EPS0.090.530.702.11186.2%2.793.4664.0%
Shares393.8M397.0M420.4M419.9M+6.6%418.6M
Debt0.4M0286.6M223.0M723.0%216.3M
Equity2.7B2.9B3.6B4.4B17.8%
Op CF298.5M472.7M661.1M795.3M38.6%990.5M
Inv CF-312.7M-351.8M-467.1M-356.9M
Fin CF-28.4M-26.0M-89.4M-143.3M
Loading 1Y...
PRICE (1Y)+29.2%
27.8330.6333.4336.2239.02Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$36.93
RSI (14)
54.7
52W High
$55.30
From 52W High
0.7%

SCORE BREAKDOWN

Quality
80
ROIC
18.9%88.0
ROE
27.4%93.5
GP/Assets
24.7%74.6
Op. Margin
66.5%98.7
FCF/Assets
2.4%60.3
Piotroski
892.9
Int. Cover
50.0x91.3
D/E Ratio
0.05x68.5
Current Ratio
2.07x51.1
Value
39
P/E (TTM)
13.3x70.8
EV/EBITDA
9.7x54.8
P/FCF
100.1x14.0
P/B
3.2x32.2
P/S
6.9x18.3
Div Yield
0.3%12.0
Momentum
27
52W High %
67%41.8
RS 6M
-40%11.9
SMA 50/200
0.83x17.1
EPS Rev 4W
-2.7%16.8
EPS Rev 12W
-10.6%12.2
EPS Improve
+10%25.5
Q Growth
70%60.9

FUNDAMENTALS

Market Cap
$15.4B
P/E (Forward)
12.1x
Gross Margin
70.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AGI are excluded.

TickerCompanyMkt CapStockRankSignal
AGIAlamos Gold Inc.(you)$15.4B51Hold
EQX.TOEquinox Gold Corp.$14.7B50Hold
GMIN.TOG Mining Ventures Corp.$11.2B53Hold
OROR Royalties Inc.$7.0B43Hold
LUG.TOLundin Gold Inc.$16.9B76Buy
WPMWheaton Precious Metals Corp.$69.6B50Hold
EGOEldorado Gold Corporation$11.9B78Buy
PAAS.TOPan American Silver Corp.$21.2B78Buy
FNV.TOFranco-Nevada Corporation$49.9B63Hold
AAUCAllied Gold Corporation$3.3B56Hold

Peer medians: ROE -13.9% · P/E 17.4x · Gross margin 36.2%

Alamos Gold Inc. (AGI): Stock Score Summary

Alamos Gold Inc. (AGI) has a MoatMap StockRank of 51/100 based on Quality (80/100), Value (39/100), and Momentum (27/100) factor scores. The current signal is HOLD.

Alamos Gold Inc. is a Canadian-based intermediate gold producer with diversified production from operating mines in Canada and Mexico. The company is characterized by its low-cost profile, strong balance sheet, and organic growth pipeline, notably the Island Gold and Young-Davidson mines. Its competitive moat lies in its low geopolitical risk profile and consistent execution of low-cost expansion projects.

Key Financial Metrics

Price$36.93
Market Cap$15.4B
P/E (TTM)13.25
P/E (Forward)12.10
Price/Book3.22
Return on Equity27.4%
Return on Invested Capital18.9%
Debt/Equity0.05x
Gross Margin70.8%
Operating Margin66.5%
Revenue Growth35.6%
Dividend Yield0.3%
Free Cash Flow$154M

Alamos Gold Inc. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Alamos Gold Inc.’s (AGI) StockRank?
MoatMap’s StockRank for Alamos Gold Inc. (AGI) is 51/100, with a Hold signal. It is a composite of Quality (80), Value (39), and Momentum (27) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alamos Gold Inc. have an economic moat?
Alamos Gold Inc. (AGI) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alamos Gold Inc. a buy, hold, or sell?
MoatMap’s current signal for Alamos Gold Inc. (AGI) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alamos Gold Inc. in?
Alamos Gold Inc. (AGI) operates in the Basic Materials sector, specifically the Gold industry (Canada).