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AGI
Alamos Gold Inc. – TSX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
40.5600
Close
41.8400
High
41.9800
Low
40.5600
Trend
0.66718
Alamos Gold Inc.
Canada
• TSX - Toronto Stock Exchange
• AGI
• Currency: CAD
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.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROA ≥7% shows efficient use of assets.
- Revenue growth ≥10% indicates solid top-line momentum.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CAD 18.74B
- Enterprise Value Operating value: market cap + total debt − cash.
- CAD 18.64B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CAD 1.51B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CAD 927.20M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CAD 775.50M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CAD 3.59
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 1.13
- Shares Outstanding
- 420.43M
- Float Shares
- 419.13M
- Implied Shares Outstanding
- 420.43M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
48.84%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
51.43%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
61.49%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
22.99%
- ROA Strong Return on assets: net income ÷ total assets.
-
7.23%
- ROE Return on equity: net income ÷ shareholder equity.
-
10.18%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
31.80%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
1.23%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
1.27%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.93
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.07
- Total Cash Cash and equivalents.
- CAD 378.20M
- Total Debt Short + long-term interest-bearing debt.
- CAD 280.30M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CAD -97.90M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.36
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CAD 635.80M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CAD 348.11M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
42.16%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
23.09%
- Cash Conversion (OpCF/EBITDA)
- 0.82
Sharemaestro House View
Confidence: 3
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
99.7%
Insiders
Shares held by company insiders (officers, directors).
0.3%
Institutions
Shares held by institutions (funds, pensions).
72.3%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CAD -97.90M
-6.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
68
Methodology Notes
- Dividend Yield suppressed due to an anomalous value from the feed (>30%).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:40
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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