Alamos Gold Inc (AGI) Stock Analysis
Verdict: HOLD
Deleveraged tier-1 jurisdiction growth at a deep value multiple; the risk is a sustained earning miss streak and high beta volatility.
Investment score: 64/100
Analysis as of
Is Alamos Gold Inc stock worth reviewing? The TradeMates thesis
The model identifies a high-quality gold producer trading at a steep discount after a technical washout. Excellent margins and balance sheet strength far outweigh the recent operational hiccups.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 90/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Alamos Gold Inc opportunities and risks
What speaks for AGI
- Superior Margin Profile
What speaks against AGI
- Chronic Earnings Misses
Peers and competitors
- LUG.TO
- AGI.TO
- K.TO
- IMG.TO
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AGI | 11.7x | 6.0x | 7.5x | 59.1% | 51.4% | 2.8% |
| LUG.TO | 14.5x | 6.6x | 8.7x | 70.9% | 45.7% | 8.4% |
| AGI.TO | 11.7x | 6.0x | 7.5x | 59.1% | 51.4% | 2.8% |
| K.TO | 10.1x | 3.6x | 5.2x | 52.8% | 36.0% | 10.6% |
| IMG.TO | 8.6x | 2.5x | 4.5x | 47.9% | 29.5% | 14.7% |
| AGI.TO | 11.7x | 6.0x | 7.5x | 59.1% | 51.4% | 2.8% |
| Peer median | 11.7x | 6.0x | 7.5x | 59.1% | 45.7% | 8.4% |
Frequently asked questions about Alamos Gold Inc (AGI)
Is AGI stock a good investment?
The TradeMates model rates Alamos Gold Inc as HOLD with an investment score of 64/100. The model identifies a high-quality gold producer trading at a steep discount after a technical washout. Excellent margins and balance sheet strength far outweigh the recent operational hiccups. This is algorithmic model output, not personal investment advice.
Is AGI stock a buy?
The TradeMates model verdict for AGI is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.