AGI vs. OR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AGI and OR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AGI | OR |
|---|---|---|
| Company Name | Alamos Gold Inc. | OR Royalties Inc. |
| Country | Canada | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 14.10 billion USD | 6.03 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 2, 2003 | July 6, 2016 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AGI and OR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | AGI | OR |
|---|---|---|
| 5-Day Price Return | 2.74% | 0.33% |
| 13-Week Price Return | 33.30% | 7.42% |
| 26-Week Price Return | 34.44% | 44.58% |
| 52-Week Price Return | 87.73% | 74.03% |
| Month-to-Date Return | 8.23% | 0.98% |
| Year-to-Date Return | 76.47% | 74.57% |
| 10-Day Avg. Volume | 0.81M | 0.57M |
| 3-Month Avg. Volume | 1.20M | 0.48M |
| 3-Month Volatility | 45.03% | 39.53% |
| Beta | 0.78 | 0.96 |
Profitability
Return on Equity (TTM)
AGI
14.39%
Metals & Mining Industry
- Max
- 41.65%
- Q3
- 18.32%
- Median
- 9.95%
- Q1
- 1.68%
- Min
- -21.32%
AGI’s Return on Equity of 14.39% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
OR
11.64%
Metals & Mining Industry
- Max
- 41.65%
- Q3
- 18.32%
- Median
- 9.95%
- Q1
- 1.68%
- Min
- -21.32%
OR’s Return on Equity of 11.64% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
AGI
33.46%
Metals & Mining Industry
- Max
- 46.52%
- Q3
- 20.04%
- Median
- 7.57%
- Q1
- 1.57%
- Min
- -25.46%
A Net Profit Margin of 33.46% places AGI in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.
OR
60.80%
Metals & Mining Industry
- Max
- 46.52%
- Q3
- 20.04%
- Median
- 7.57%
- Q1
- 1.57%
- Min
- -25.46%
OR’s Net Profit Margin of 60.80% is exceptionally high, placing it well beyond the typical range for the Metals & Mining industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
AGI
57.42%
Metals & Mining Industry
- Max
- 72.27%
- Q3
- 33.90%
- Median
- 14.82%
- Q1
- 2.88%
- Min
- -23.81%
An Operating Profit Margin of 57.42% places AGI in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
OR
89.94%
Metals & Mining Industry
- Max
- 72.27%
- Q3
- 33.90%
- Median
- 14.82%
- Q1
- 2.88%
- Min
- -23.81%
OR’s Operating Profit Margin of 89.94% is exceptionally high, placing it well above the typical range for the Metals & Mining industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | AGI | OR |
|---|---|---|
| Return on Equity (TTM) | 14.39% | 11.64% |
| Return on Assets (TTM) | 9.69% | 10.35% |
| Net Profit Margin (TTM) | 33.46% | 60.80% |
| Operating Profit Margin (TTM) | 57.42% | 89.94% |
| Gross Profit Margin (TTM) | 50.85% | 82.05% |
Financial Strength
Current Ratio (MRQ)
AGI
1.72
Metals & Mining Industry
- Max
- 4.96
- Q3
- 2.84
- Median
- 1.95
- Q1
- 1.40
- Min
- 0.41
AGI’s Current Ratio of 1.72 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
OR
4.37
Metals & Mining Industry
- Max
- 4.96
- Q3
- 2.84
- Median
- 1.95
- Q1
- 1.40
- Min
- 0.41
OR’s Current Ratio of 4.37 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
AGI
0.07
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.49
- Median
- 0.31
- Q1
- 0.09
- Min
- 0.00
Falling into the lower quartile for the Metals & Mining industry, AGI’s Debt-to-Equity Ratio of 0.07 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
OR
0.00
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.49
- Median
- 0.31
- Q1
- 0.09
- Min
- 0.00
Falling into the lower quartile for the Metals & Mining industry, OR’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
AGI
56.19
Metals & Mining Industry
- Max
- 51.62
- Q3
- 21.58
- Median
- 5.63
- Q1
- 0.75
- Min
- -24.82
With an Interest Coverage Ratio of 56.19, AGI demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
OR
1.64
Metals & Mining Industry
- Max
- 51.62
- Q3
- 21.58
- Median
- 5.63
- Q1
- 0.75
- Min
- -24.82
OR’s Interest Coverage Ratio of 1.64 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | AGI | OR |
|---|---|---|
| Current Ratio (MRQ) | 1.72 | 4.37 |
| Quick Ratio (MRQ) | 1.33 | 4.37 |
| Debt-to-Equity Ratio (MRQ) | 0.07 | 0.00 |
| Interest Coverage Ratio (TTM) | 56.19 | 1.64 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AGI
0.27%
Metals & Mining Industry
- Max
- 7.02%
- Q3
- 2.91%
- Median
- 1.13%
- Q1
- 0.00%
- Min
- 0.00%
AGI’s Dividend Yield of 0.27% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
OR
0.54%
Metals & Mining Industry
- Max
- 7.02%
- Q3
- 2.91%
- Median
- 1.13%
- Q1
- 0.00%
- Min
- 0.00%
OR’s Dividend Yield of 0.54% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
AGI
7.15%
Metals & Mining Industry
- Max
- 151.02%
- Q3
- 64.89%
- Median
- 32.13%
- Q1
- 7.15%
- Min
- 0.00%
AGI’s Dividend Payout Ratio of 7.15% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
OR
22.33%
Metals & Mining Industry
- Max
- 151.02%
- Q3
- 64.89%
- Median
- 32.13%
- Q1
- 7.15%
- Min
- 0.00%
OR’s Dividend Payout Ratio of 22.33% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AGI | OR |
|---|---|---|
| Dividend Yield (TTM) | 0.27% | 0.54% |
| Dividend Payout Ratio (TTM) | 7.15% | 22.33% |
Valuation
Price-to-Earnings Ratio (TTM)
AGI
26.05
Metals & Mining Industry
- Max
- 77.73
- Q3
- 39.76
- Median
- 20.87
- Q1
- 13.12
- Min
- 2.01
AGI’s P/E Ratio of 26.05 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
OR
41.17
Metals & Mining Industry
- Max
- 77.73
- Q3
- 39.76
- Median
- 20.87
- Q1
- 13.12
- Min
- 2.01
A P/E Ratio of 41.17 places OR in the upper quartile for the Metals & Mining industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
AGI
8.72
Metals & Mining Industry
- Max
- 9.17
- Q3
- 4.39
- Median
- 2.43
- Q1
- 0.91
- Min
- 0.15
AGI’s P/S Ratio of 8.72 is in the upper echelon for the Metals & Mining industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
OR
25.03
Metals & Mining Industry
- Max
- 9.17
- Q3
- 4.39
- Median
- 2.43
- Q1
- 0.91
- Min
- 0.15
With a P/S Ratio of 25.03, OR trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
AGI
3.60
Metals & Mining Industry
- Max
- 5.38
- Q3
- 3.01
- Median
- 1.72
- Q1
- 1.15
- Min
- 0.34
AGI’s P/B Ratio of 3.60 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
OR
5.36
Metals & Mining Industry
- Max
- 5.38
- Q3
- 3.01
- Median
- 1.72
- Q1
- 1.15
- Min
- 0.34
OR’s P/B Ratio of 5.36 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | AGI | OR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 26.05 | 41.17 |
| Price-to-Sales Ratio (TTM) | 8.72 | 25.03 |
| Price-to-Book Ratio (MRQ) | 3.60 | 5.36 |
| Price-to-Free Cash Flow Ratio (TTM) | 52.27 | 48.71 |