AGI

Alamos Gold Inc.

Fundamental data last updated:June 10, 2026

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company profile

SECTOR

Basic Materials

industry

Gold

Exchange

NYSE

County of HQ

CA

Next Earnings Date

07/29/2026

Business Summary

Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

 


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VALUATION

P/E

15.98

Market Cap ($M USD)

$16.99B

Forward P/E

11.09

PEG

0.25

PRICE TO SALES

8.22

PRICE TO BOOK

3.68

EV / EBITDA

11.58

5-Year Average P/E

Free Cash Flow Yield

2.04%

DCF Value

$-6.96

Graham Number

$25.04

Price to FCF

49.01

EV to FCF

47.74

Earnings Yield

6.26%

FCF Yield

2.04%

DIVIDEND

Yield

0.28%

Annual Payout

$0.12

Payout Ratio

4.30%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$2.53

Next Year EPS Growth Estimate

$3.65

Next Year Revenue Growth Estimate

$341.70B

Return on Equity (ROE)

25.24%

FREE CASH FLOW

Operating Margin

54.12%

Debt-to-Equity

0.05

Piotroski F-Score

8

Altman Z-Score

6.33

Return on Invested Capital (ROIC)

18.73%

Current Ratio

1.74

Quick Ratio

1.34

Net Debt to EBITDA

-0.31

Interest Coverage

871.44

Gross Profit margin

59.12%

FCF PER SHARE

$0.83

REVENUE PER SHARE

$4.92

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Gainseekers Quantitative Analysis

Summary

Alamos Gold Inc. presents a perplexing valuation scenario. Despite a robust Altman Z-score of 6.74 indicating financial stability, the stock’s market price was significantly above its DCF value, suggesting potential overvaluation. The Forward P/E of 9.81 and a compelling Earnings Yield of 5.84% highlight growth potential, yet the Graham Number of 25.04 implies a disconnect with intrinsic value. This discrepancy suggests the market may be overly optimistic about future earnings, despite solid fundamentals.

AI Exposure / Tech Reliance

Operating in the gold industry, Alamos Gold is less directly impacted by AI and tech shifts compared to tech-centric sectors. However, advancements in mining technology and AI-driven efficiency improvements could enhance operational productivity. The company's resilience will depend on its ability to integrate these technologies into its mining processes.

The Bull Case

For the value-driven investor, Alamos Gold shines with its impressive ROIC of 18.73% and a Piotroski F-Score of 8, signaling strong operational efficiency and financial health. The operating margin of 54.12% underscores its pricing power in the gold market, while a low Debt/Equity ratio of 0.05 highlights prudent financial management. These metrics suggest a company capable of generating substantial returns on invested capital, making it an attractive buy for those seeking growth at a reasonable price.

The Bear Case

Yet, the stock isn't without its pitfalls. The Price/Sales ratio of 8.81 and Price/Book ratio of 3.94 indicate a potentially overextended valuation, raising concerns about future returns. The FCF Yield of just 1.90% and a high Price to FCF ratio of 52.54 suggest that cash flow generation may not justify the current price levels. Additionally, trading near its 52-week high, the stock appears technically stretched, posing a risk for new investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$54.50

Institutional Ownership %

1-Year Beta

1.29

Insider Buying % (6 Mo)

Distance to 52-Week High

36.93%

Distance to 52-Week Low

40.89%

EARNINGS SURPRISE %

0.00%

50-DAY SMA

$43.02

200-DAY SMA

$38.66

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.