(AGI) Alamos Gold - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA0115321089
AGI: Gold, Silver, Copper
Alamos Gold Inc., a mid-tier gold producer, operates with a strategic focus on North America, where it actively engages in the acquisition, exploration, development, and extraction of precious metals. The companys portfolio is well-diversified across Canada and Mexico, regions known for their mining-friendly policies and rich mineral resources. This strategic positioning not only enhances operational efficiency but also mitigates geopolitical risks, a crucial factor for investors assessing stability and long-term viability.
The companys asset base is a testament to its disciplined approach in resource development. Alamos holds a 100% interest in three producing mines: the Young-Davidson and Island Gold mines in Ontario, Canada, and the Mulatos mine in Sonora, Mexico. These mines are complemented by the Lynn Lake project in Manitoba, Canada, and the Quartz Mountain project in Oregon, USA, both in various stages of development. This diversified portfolio underscores Alamos commitment to growth and its strategic intent to build a robust pipeline of projects, ensuring sustained production and revenue streams.
Founded in 2003 and headquartered in Toronto, Canada, Alamos Gold has established a reputation for operational excellence and prudent capital management. The companys market capitalization of approximately $9.3 billion reflects its significant presence in the gold mining sector. With a trailing P/E ratio of 36.97 and a forward P/E of 16.75, Alamos presents an intriguing valuation proposition for investors, suggesting potential for multiple expansion as earnings materialize from its development projects. The price-to-book ratio of 2.67 indicates that the companys assets are valued at a premium, likely due to the quality and prospects of its mineral reserves. Additionally, the price-to-sales ratio of 7.61 highlights the markets expectation of future revenue growth driven by its existing and prospective mining operations.
For investors and fund managers, Alamos Gold offers a compelling narrative of operational stability, growth potential, and strategic diversification. Its focus on high-grade gold deposits in geopolitically stable regions aligns with the risk-return expectations of investors seeking exposure to the precious metals sector. The companys commitment to disciplined capital allocation and its track record of delivering on development projects position it as a noteworthy consideration for those looking to gain exposure to the gold mining industry.
Additional Sources for AGI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AGI Stock Overview
Market Cap in USD | 9,993m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 1999-09-02 |
AGI Stock Ratings
Growth 5y | 87.7% |
Fundamental | 60.9% |
Dividend | 54.1% |
Rel. Strength Industry | 91.1 |
Analysts | 4.64/5 |
Fair Price Momentum | 31.13 USD |
Fair Price DCF | 12.87 USD |
AGI Dividends
Dividend Yield 12m | 0.46% |
Yield on Cost 5y | 2.22% |
Annual Growth 5y | 9.00% |
Payout Consistency | 89.5% |
AGI Growth Ratios
Growth Correlation 3m | 92.5% |
Growth Correlation 12m | 87.9% |
Growth Correlation 5y | 77.4% |
CAGR 5y | 40.74% |
CAGR/Max DD 5y | 0.97 |
Sharpe Ratio 12m | 1.67 |
Alpha | 73.45 |
Beta | 0.84 |
Volatility | 34.12% |
Current Volume | 4321.5k |
Average Volume 20d | 3294k |
As of March 14, 2025, the stock is trading at USD 24.87 with a total of 4,321,500 shares traded.
Over the past week, the price has changed by +4.21%, over one month by +7.87%, over three months by +30.27% and over the past year by +81.02%.
Yes, based on ValueRay Fundamental Analyses, Alamos Gold (NYSE:AGI) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.86 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AGI as of March 2025 is 31.13. This means that AGI is currently undervalued and has a potential upside of +25.17% (Margin of Safety).
Alamos Gold has received a consensus analysts rating of 4.64. Therefor, it is recommend to buy AGI.
- Strong Buy: 7
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AGI Alamos Gold will be worth about 34.8 in March 2026. The stock is currently trading at 24.87. This means that the stock has a potential upside of +39.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26 | 4.5% |
Analysts Target Price | 25 | 0.5% |
ValueRay Target Price | 34.8 | 39.8% |