Alamos Gold Inc.
Alamos Gold Inc. Fundamental Analysis
Alamos Gold Inc. (AGI) shows strong financial fundamentals with a PE ratio of 22.48, profit margin of 49.07%, and ROE of 23.77%. The company generates $1.8B in annual revenue with strong year-over-year growth of 31.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AGI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAGI demonstrates superior asset utilization.
Valuation Score
ExcellentAGI trades at attractive valuation levels.
Growth Score
ExcellentAGI delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAGI maintains a strong and stable balance sheet.
Profitability Score
ExcellentAGI achieves industry-leading margins.
Key Financial Metrics
Is AGI Expensive or Cheap?
P/E Ratio
AGI trades at 22.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AGI's PEG of 0.35 indicates potential undervaluation.
Price to Book
The market values Alamos Gold Inc. at 4.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.90 times EBITDA. This signals the market has high growth expectations.
How Well Does AGI Make Money?
Net Profit Margin
For every $100 in sales, Alamos Gold Inc. keeps $49.07 as profit after all expenses.
Operating Margin
Core operations generate 44.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.77 in profit for every $100 of shareholder equity.
ROA
Alamos Gold Inc. generates $14.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alamos Gold Inc. generates strong operating cash flow of $729.78M, reflecting robust business health.
Free Cash Flow
Alamos Gold Inc. generates strong free cash flow of $226.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.54 in free cash annually.
FCF Yield
AGI converts 1.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How AGI Stacks Against Its Sector Peers
| Metric | AGI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.48 | 27.41 | Better (Cheaper) |
| ROE | 23.77% | 859.00% | Weak |
| Net Margin | 49.07% | -120873.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.72 | 4.80 | Neutral |
| ROA | 14.88% | -3590.00% (disorted) | Strong |
AGI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alamos Gold Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
88.48%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
182.79%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
142.68%
Industry Style: Cyclical, Commodity, Value
High Growth