AGI$40.005
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AI AGI Summary
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Powered by LiveAIOverall Analysis
BuyAlamos Gold shows a strong fundamental profile with solid profitability and a manageable debt level. Thematic tailwinds in gold as a safe haven asset are present, though recent technical indicators suggest a short-term cautious approach might be warranted.
Thematic
Alamos Gold benefits from the general positive sentiment towards gold as an inflation hedge and safe-haven asset. Its operational footprint in stable jurisdictions is a plus.
Fundamental
Alamos Gold demonstrates robust financial health with increasing revenues and profits, a healthy balance sheet, and positive free cash flow, indicating efficient operations and good financial management.
Technical
The stock is trading below key short-term moving averages and exhibits bearish momentum indicators, suggesting potential for further downside in the immediate term. However, it remains above longer-term support levels.
| Factor | Score |
|---|---|
| Gold as Inflation Hedge | 85 |
| Geopolitical Stability of Operations | 80 |
| Commodity Price Volatility | 70 |
| ESG Considerations in Mining | 65 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 92 |
| Growth | 90 |
| Balance Sheet Health | 95 |
| Cash Flow | 93 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprise History
The company has a history of beating earnings estimates, with 8 out of the last 12 quarters showing positive EPS surprises. The most recent quarter (2025 Q1) had an EPS of $0.25, beating the estimate of $0.24 by 2.88%.
Reasonable P/E Ratio Relative to Industry
The trailing P/E ratio is 41.48, which is moderate compared to industry averages for gold producers. The forward P/E, based on the next earnings estimate, suggests potential for valuation improvement.
Bearish Points (7)
Recent EPS Miss
The company missed the EPS estimate in Q2 2025, reporting $0.14 against an estimate of $0.20, a surprise of -29.6%. This indicates potential near-term headwinds.
High P/E Ratio for Some Periods
The trailing P/E ratio of 41.48 is high, and quarterly P/E ratios have also been elevated (e.g., 739.9 in 2025 Q1), suggesting the stock might be overvalued relative to current earnings.
Calendar
June 2025
12
Ex-Dividend Date
June 2025
26
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.37
A: $0.33
L: $0.29
H: 447.93M
A: 442.47M
L: 437.00M
Profile
Alamos Gold Inc. operates as a gold producer in Canada, Mexico, and the United States. The company primarily explores for gold deposits. Alamos Gold Inc. was founded in 2003 and is based in Toronto, Canada.
Seasonals
Price Target
37.00 USD
The 39 analysts offering 1 year price forecasts for AGI have a max estimate of 39.00 and a min estimate of 34.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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