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Alamos Gold Inc

AGI
40.310USD
-1.540-3.68%
Close 03/26, 16:00ETQuotes delayed by 15 min
11.36BMarket Cap
31.44P/E TTM

Alamos Gold Inc

40.310
-1.540-3.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Alamos Gold Inc

Currency: USD Updated: 2026-03-25

Key Insights

Alamos Gold Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 55.38.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Alamos Gold Inc's Score

Industry at a Glance

Industry Ranking
14 / 117
Overall Ranking
113 / 4547
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Alamos Gold Inc Highlights

StrengthsRisks
Alamos Gold Inc. is a Canadian intermediate gold producer with diversified production from three operations in North America. This includes the Island Gold District and Young-Davidson mine in northern Ontario, Canada, and the Mulatos District in Sonora State, Mexico. Additionally, the Company has a portfolio of growth projects, including the Phase 3+ Expansion at Island Gold, and the Lynn Lake project in Manitoba, Canada. The Island Gold District is located just east of the town of Dubreuilville, 83 kilometers northeast of Wawa in Northern Ontario. The Young-Davidson Mine is in northern Ontario, Canada, centrally located between Timmins, Kirkland Lake, North Bay, and Sudbury. The Mulatos district is in the Sierra Madre Occidental Mountain range in the east-central portion of the State of Sonora, Mexico. The Lynn Lake project is in northern Manitoba and consists of two primary sites, MacLellan and Gordon. Its other project is Qiqavik Gold Project.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 64.02% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.35B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.39%.
Overvalued
The company’s latest PB is 4.36, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 307.74M shares, increasing 0.52% quarter-over-quarter.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
55.379
Target Price
+37.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Alamos Gold Inc is 9.48, ranking 6 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 462.30M, representing a year-over-year increase of 28.10%, while its net profit experienced a year-over-year increase of 226.98%.

Score

Industry at a Glance

Previous score
9.48
Change
0

Financials

9.37

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.18

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.82

Alamos Gold Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Alamos Gold Inc is 5.36, ranking 106 out of 117 in the Metals & Mining industry. Its current P/E ratio is 32.64, which is 297.71% below the recent high of 129.81 and 35.13% above the recent low of 21.17.

Score

Industry at a Glance

Previous score
5.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Alamos Gold Inc is 8.33, ranking 10 out of 117 in the Metals & Mining industry. The average price target is 44.00, with a high of 49.59 and a low of 26.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
55.379
Target Price
+35.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

46
Total
3
Median
5
Average
Company name
Ratings
Analysts
Alamos Gold Inc
AGI
6
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
18
Agnico Eagle Mines Ltd
AEM
17
Wheaton Precious Metals Corp
WPM
14
Kinross Gold Corp
KGC
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Alamos Gold Inc is 7.12, ranking 33 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 52.27 and the support level at 34.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.01
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.046
Sell
RSI(14)
39.079
Neutral
STOCH(KDJ)(9,3,3)
28.784
Neutral
ATR(14)
2.591
Low Volatility
CCI(14)
-56.257
Neutral
Williams %R
81.818
Oversold
TRIX(12,20)
-0.553
Sell
StochRSI(14)
71.001
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
40.290
Buy
MA10
42.080
Sell
MA20
46.673
Sell
MA50
44.632
Sell
MA100
40.538
Sell
MA200
34.959
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
45.54M
+35.28%
The Vanguard Group, Inc.
Star Investors
17.04M
+3.07%
BlackRock Investment Management (UK) Ltd.
14.25M
+0.05%
Fidelity Management & Research Company LLC
13.32M
-14.56%
Arrowstreet Capital, Limited Partnership
8.13M
-18.39%
CIBC Asset Management Inc.
8.20M
-26.33%
Mackenzie Investments
9.55M
+6.32%
RBC Global Asset Management Inc.
7.78M
+14.06%
First Eagle Investment Management, L.L.C.
Star Investors
6.25M
+0.12%
Norges Bank Investment Management (NBIM)
5.44M
-0.44%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alamos Gold Inc is 6.26, ranking 27 out of 117 in the Metals & Mining industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.26
Change
0
Beta vs S&P 500 index
1.41
VaR
+3.91%
240-Day Maximum Drawdown
+30.83%
240-Day Volatility
+51.91%

Return

Best Daily Return
60 days
+9.16%
120 days
+9.16%
5 years
+9.92%
Worst Daily Return
60 days
-12.39%
120 days
-12.39%
5 years
-12.39%
Sharpe Ratio
60 days
+0.27
120 days
+0.79
5 years
+1.01

Risk Assessment

Maximum Drawdown
240 days
+30.83%
3 years
+30.83%
5 years
+30.83%
Return-to-Drawdown Ratio
240 days
+1.43
3 years
+2.21
5 years
+2.31
Skewness
240 days
-0.67
3 years
-0.40
5 years
-0.11

Volatility

Realised Volatility
240 days
+51.91%
5 years
+42.65%
Standardised True Range
240 days
+3.63%
5 years
+1.55%
Downside Risk-Adjusted Return
120 days
+105.42%
240 days
+105.42%
Maximum Daily Upside Volatility
60 days
+50.91%
Maximum Daily Downside Volatility
60 days
+58.73%

Liquidity

Average Turnover Rate
60 days
+0.80%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+8.16%
60 days
+18.10%
120 days
+30.98%

Peer Comparison

Metals & Mining
Alamos Gold Inc
Alamos Gold Inc
AGI
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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