Alamos Gold (AGI) Stock Analysis

November 11, 2026

This is a peer-relative look at Alamos Gold (AGI): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Materials peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Alamos Gold (AGI)
Profile Item	AGI
Name	Alamos Gold Inc. Class A Common Shares
Country/Region	Canada
GICS Sector	Materials
GICS Industry Group	Materials
GICS Industry	Metals & Mining
GICS Sub-Industry	Gold
Market Capitalization	13.32 billion USD
Currency	USD
Exchange	NYSE
Listing Date	May 2, 2003
Security Type	Common Stock

Price Performance

Cumulative Growth

AGI

GSPC

Alamos Gold (AGI) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Alamos Gold (AGI) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Alamos Gold (AGI) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Alamos Gold (AGI) metric values compared with Materials industry-group medians
Metric	Current stock: AGI	Industry group median
Total Return (1Y)	5.05%	19.59%
Total Return (3Y, Annualized)	36.34%	18.91%
Total Return (5Y, Annualized)	32.53%	5.70%

Risk Profile

Drawdown History

AGI

GSPC

Alamos Gold (AGI) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Alamos Gold (AGI) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Alamos Gold (AGI) metric values compared with Materials industry-group medians
Metric	Current stock: AGI	Industry group median
Volatility (1Y, Annualized)	56.01%	52.82%
Beta (5Y)	0.58	0.97
Max Drawdown (5Y)	-50.91%	-58.44%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. AGI is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Alamos Gold (AGI) metric values compared with Materials industry-group medians
Metric	Current stock: AGI	Industry group median
Sharpe Ratio (1Y)	0.01	0.32
Sortino Ratio (1Y)	0.02	0.47

Profitability

ROE (TTM)

Alamos Gold (AGI) posts ROE of 23.63%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

AGI

Materials industry group

23.63%

Group distribution

Max: 52.88%
AGI: 23.63%
Q3: 19.49%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

Largest peers

SCCO: 52.88%
NEM: 27.26%
BHP: 24.00%
AGI: 23.63%
AEM: 23.24%
RIO: 19.31%
LIN: 17.72%

Where Alamos Gold (AGI) stands on ROE within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Alamos Gold (AGI) keeps 46.66% of revenue as net profit on net margin, above the industry benchmark range. That is unusually strong bottom-line conversion, though tax effects, asset sales, or other one-off gains should be checked before treating it as durable.

AGI

Materials industry group

46.66%

Group distribution

AGI: 46.66%
Max: 38.66%
Q3: 15.98%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

Largest peers

AGI: 46.66%
AEM: 41.01%
SCCO: 37.16%
NEM: 34.73%
RIO: 19.59%
LIN: 19.34%
BHP: 16.73%

Where Alamos Gold (AGI) stands on net margin within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Alamos Gold (AGI) turns 49.30% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

AGI

Materials industry group

49.30%

Group distribution

Max: 66.70%
AGI: 49.30%
Q3: 28.92%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

Largest peers

SCCO: 59.94%
AEM: 55.49%
NEM: 49.99%
AGI: 49.30%
BHP: 43.34%
RIO: 28.05%
LIN: 27.97%

Where Alamos Gold (AGI) stands on operating margin within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Alamos Gold (AGI) metric values compared with Materials industry-group medians
Metric	Current stock: AGI	Industry group median
ROE (TTM)	23.63%	8.76%
ROA (TTM)	11.94%	4.42%
Net Margin (TTM)	46.66%	5.28%
Operating Margin (TTM)	49.30%	12.56%
Gross Margin (TTM)	70.15%	27.57%

Growth

Revenue Growth

Alamos Gold (AGI) grew revenue 34.29%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

Alamos Gold (AGI): Revenue Growth across different time periods, set against Materials industry-group medians.

EPS Growth

Alamos Gold (AGI) grew earnings per share 204.35%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.

Alamos Gold (AGI): EPS Growth across different time periods, set against Materials industry-group medians.

Growth Metrics

Alamos Gold (AGI) metric values compared with Materials industry-group medians
Metric	Current stock: AGI	Industry group median
Revenue Growth (YoY)	34.29%	8.36%
Revenue Growth (3Y CAGR)	30.11%	0.59%
EPS Growth (YoY)	204.35%	-1.73%
EPS Growth (3Y CAGR)	185.75%	2.12%

Financial Strength

Current Ratio (MRQ)

Alamos Gold (AGI) has current ratio of 2.01, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

AGI

Materials industry group

2.01

Group distribution

Max: 5.96
Q3: 3.30
Median: 2.24
AGI: 2.01
Q1: 1.45
Min: 0.16

Largest peers

SCCO: 4.31
AEM: 2.75
NEM: 2.45
AGI: 2.01
BHP: 1.89
RIO: 1.42
LIN: 0.86

Where Alamos Gold (AGI) stands on current ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Alamos Gold (AGI) has debt-to-equity ratio of 0.05, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.

AGI

Materials industry group

0.05

Group distribution

Max: 1.98
Q3: 0.89
Median: 0.47
Q1: 0.13
AGI: 0.05
Min: 0.00

Largest peers

LIN: 0.65
SCCO: 0.63
BHP: 0.50
RIO: 0.32
NEM: 0.16
AGI: 0.05
AEM: 0.01

Where Alamos Gold (AGI) stands on debt-to-equity ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Alamos Gold (AGI) metric values compared with Materials industry-group medians
Metric	Current stock: AGI	Industry group median
Current Ratio (MRQ)	2.01	2.24
Debt / Equity (MRQ)	0.05	0.47
Net Debt / EBITDA	-0.29	1.37

Dividends

Dividend Yield (TTM)

Alamos Gold (AGI) has dividend yield of 0.47%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

AGI

Materials industry group

0.47%

Group distribution

Max: 4.52%
Q3: 1.85%
AGI: 0.47%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

Largest peers

RIO: 5.59%
SCCO: 2.30%
BHP: 2.19%
LIN: 1.21%
AEM: 0.93%
NEM: 0.87%
AGI: 0.47%

Where Alamos Gold (AGI) stands on dividend yield within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Alamos Gold (AGI) has payout ratio of 5.75%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

AGI

Materials industry group

5.75%

Group distribution

Max: 83.62%
Q3: 41.37%
Median: 9.54%
AGI: 5.75%
Q1: 0.00%
Min: 0.00%

Largest peers

BHP: 68.84%
RIO: 54.46%
SCCO: 52.43%
LIN: 41.83%
AEM: 14.26%
NEM: 11.95%
AGI: 5.75%

Where Alamos Gold (AGI) stands on payout ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Alamos Gold (AGI) metric values compared with Materials industry-group medians
Metric	Current stock: AGI	Industry group median
Dividend Yield (TTM)	0.47%	0.38%
Dividend Payout Ratio (TTM)	5.75%	9.54%

Valuation

P/E Ratio (TTM)

Alamos Gold (AGI) trades at P/E ratio of 12.63, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

AGI

Materials industry group

12.63

Group distribution

Max: 59.00
Q3: 32.93
Median: 18.82
AGI: 12.63
Q1: 11.96
Min: 3.93

Largest peers

LIN: 34.21
SCCO: 22.27
BHP: 20.70
AEM: 15.61
NEM: 14.03
AGI: 12.63
RIO: 11.35

Where Alamos Gold (AGI) stands on P/E ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Alamos Gold (AGI) trades at 5.85 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

AGI

Materials industry group

5.85

Group distribution

Max: 9.62
AGI: 5.85
Q3: 4.34
Median: 1.87
Q1: 0.73
Min: 0.00

Largest peers

SCCO: 8.34
LIN: 6.53
AEM: 6.44
AGI: 5.85
NEM: 4.72
BHP: 3.46
RIO: 2.20

Where Alamos Gold (AGI) stands on P/S ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Alamos Gold (AGI) trades at 2.69 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

AGI

Materials industry group

2.69

Group distribution

Max: 6.59
Q3: 3.55
AGI: 2.69
Median: 2.08
Q1: 1.26
Min: -0.17

Largest peers

SCCO: 10.89
LIN: 6.00
BHP: 3.98
NEM: 3.53
AEM: 3.27
AGI: 2.69
RIO: 2.08

Where Alamos Gold (AGI) stands on P/B ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Alamos Gold (AGI) metric values compared with Materials industry-group medians
Metric	Current stock: AGI	Industry group median
P/E Ratio (TTM)	12.63	18.82
P/S Ratio (TTM)	5.85	1.87
P/B Ratio (MRQ)	2.69	2.08
Free Cash Flow Yield (TTM)	1.67%	3.08%