# Alamos Gold Inc. (AGI.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Basic Materials / Metals & Mining. Price C$51.16, market value C$21.4 billion.

## Valuation
- **P/E (trailing): 13.3×** (5-yr avg 61.2×, 3-yr avg 32.1×). Alamos Gold Inc. trades at 13.3× trailing earnings, well below its own five-year average of 61.2×: cheap by its own standards. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 12.1×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.06**. A PEG of 0.06 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 7.0×**. Each dollar of revenue is priced at 7.0×.
- **Price / book: 3.2×**. The shares trade at 3.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.1×**. Enterprise value is 9.1× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 2.0%** (5-yr avg 0.9%). Free cash flow equals 2.0% of the market value, above its five-year average of 0.9%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 7.5%**. The inverse of the P/E: 7.5% of the price is earned each year.

## Profitability
- **Gross margin: 60.6%**. Alamos Gold Inc. keeps 60.6% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 56.7%**. 56.7% of revenue is left after running the business, an exceptional level.
- **Net margin: 49.0%**. 49.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 20.3%**. 20.3% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 23.1%**. Return on all capital, debt included, is 23.1%: comfortably above what that capital costs.
- **Return on assets: 18.4%**. Each dollar of assets produces 18.4% of profit.

## Growth
- **Revenue growth (1 yr): 36.6%** (3-yr 30.9%/yr, 5-yr 19.7%/yr). Revenue grew 36.6% over the last year, against 19.7% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 208.7%** (3-yr 186.8%/yr, 5-yr 41.2%/yr). Earnings per share rose 208.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.05**. Debt is 0.05 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Alamos Gold Inc. holds more cash than debt.
- **Interest coverage: 301.1×**. Operating profit covers interest 301.1× over, a safe margin.
- **Current ratio: 1.72** (quick 1.33). Current assets cover the next year's liabilities 1.72 times.
- **Altman Z-score: 8.44**. A Z-score of 8.44 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 0.43%** (C$0.22 per share, trailing). Alamos Gold Inc. yields 0.43%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 4%** (17% of free cash flow). 4% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 8**. 8 straight years of increases.
- **Dividend growth (5 yr): 10.0%/yr** (1-yr 2.2%). The dividend has grown 10.0% a year over five years.
- **Shareholder yield: 0.9%**. Dividends plus net buybacks return 0.9% of the market value a year.

## Price and momentum
- **Total return (1 yr): 17.6%** (YTD -3.3%, 3-mo 3.5%). The shares are up 17.6% over twelve months including dividends.
- **From 52-week high: -32.5%** (34.5% above the low). Trading 32% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 58**. An RSI of 58 is neutral.
- **Beta (1 yr): 2.84** (volatility 57%). Beta of 2.84 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AGI.TO · Page: https://foliofundamentals.com/stocks/agi.to

Not investment advice.