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Alamos Gold Inc

AGI
34.637USD
+1.587+4.80%
Market hours ETQuotes delayed by 15 min
14.56BMarket Cap
42.00P/E TTM

Alamos Gold Inc

34.637
+1.587+4.80%
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: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
15 / 141
Overall Ranking
99 / 4697
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
38.688
Target Price
+17.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Alamos Gold Inc Highlights

StrengthsRisks
Alamos Gold Inc. is an intermediate gold producer with diversified production from three operations in North America. This includes the Young-Davidson mine and Island Gold District in northern Ontario, Canada, and the Mulatos District in Sonora State, Mexico. Also, it has a portfolio of growth projects, including the Phase 3+ Expansion at Island Gold, and the Lynn Lake project in Manitoba, Canada. The Young-Davidson mine is located near the town of Matachewan in Northern Ontario, Canada. The Island Gold District consists of the adjacent Island Gold and Magino mines, located just east of the town of Dubreuilville, Ontario, Canada. The Mulatos mine is located in the Sierra Madre Occidental Mountain range in the east-central portion of the State of Sonora, Mexico. The Lynn Lake project is located in northern Manitoba and consists of two primary sites, MacLellan and Gordon. Its other projects are the Turkish Development Projects, the Quartz Mountain Gold Project, and 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 666.31.
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 3.70, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 305.67M shares, decreasing 6.93% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.69, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 438.20M, representing a year-over-year increase of 31.75%, while its net profit experienced a year-over-year increase of 127.39%.

Score

Industry at a Glance

Previous score
8.69
Change
0

Financials

7.31

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.97

Operational Efficiency

8.48

Growth Potential

10.00

Shareholder Returns

9.68

Alamos Gold Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 5.36, which is lower than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 39.61, which is 292.74% below the recent high of 155.58 and 46.55% 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 15/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.40, which is higher than the Metals & Mining industry's average of 7.58. The average price target for Alamos Gold Inc is 39.99, with a high of 47.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
38.688
Target Price
+17.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
4
Median
5
Average
Company name
Ratings
Analysts
Alamos Gold Inc
AGI
5
Newmont Corporation
NEM
22
Agnico Eagle Mines Ltd
AEM
16
Barrick Gold Corp
GOLD
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-10

The company’s current price momentum score is 7.47, which is lower than the Metals & Mining industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 35.50 and the support level at 30.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.33
Change
0.14

Support & Resistance

No Data

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.635
Neutral
RSI(14)
51.619
Neutral
STOCH(KDJ)(9,3,3)
23.573
Sell
ATR(14)
1.204
High Vlolatility
CCI(14)
-138.633
Sell
Williams %R
79.875
Sell
TRIX(12,20)
0.438
Sell
StochRSI(14)
10.523
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
33.666
Buy
MA10
34.134
Buy
MA20
33.458
Buy
MA50
30.562
Buy
MA100
28.429
Buy
MA200
26.110
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
33.67M
-20.67%
The Vanguard Group, Inc.
Star Investors
16.53M
+2.59%
Fidelity Management & Research Company LLC
15.59M
-4.43%
BlackRock Investment Management (UK) Ltd.
14.15M
+8.19%
CIBC Asset Management Inc.
11.13M
+29.28%
Arrowstreet Capital, Limited Partnership
9.96M
-7.25%
Mackenzie Investments
8.98M
+32.31%
Renaissance Technologies LLC
Star Investors
7.02M
-1.37%
RBC Global Asset Management Inc.
6.82M
-9.02%
First Eagle Investment Management, L.L.C.
Star Investors
6.24M
-2.46%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.31, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.31
Change
0
Beta vs S&P 500 index
0.55
VaR
+3.72%
240-Day Maximum Drawdown
+21.50%
240-Day Volatility
+43.35%

Return

Best Daily Return
60 days
+5.06%
120 days
+5.99%
5 years
+10.17%
Worst Daily Return
60 days
-5.44%
120 days
-9.78%
5 years
-9.78%
Sharpe Ratio
60 days
+3.04
120 days
+0.78
5 years
+0.94

Risk Assessment

Maximum Drawdown
240 days
+21.50%
3 years
+23.35%
5 years
+32.75%
Return-to-Drawdown Ratio
240 days
+2.64
3 years
+3.48
5 years
+1.63
Skewness
240 days
-0.50
3 years
-0.13
5 years
+0.14

Volatility

Realised Volatility
240 days
+43.35%
5 years
+41.00%
Standardised True Range
240 days
+2.61%
5 years
+1.41%
Downside Risk-Adjusted Return
120 days
+102.15%
240 days
+102.15%
Maximum Daily Upside Volatility
60 days
+23.09%
Maximum Daily Downside Volatility
60 days
+26.33%

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
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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