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Alamos Gold Inc. (AGI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA0115321089

CUSIP

011532108

Industry

Gold

IPO Date

Sep 2, 1999

Highlights

Market Cap

$10.40B

EPS (TTM)

$0.62

PE Ratio

39.87

PEG Ratio

-2.50

Total Revenue (TTM)

$1.40B

Gross Profit (TTM)

$621.97M

EBITDA (TTM)

$755.50M

Year Range

$14.96 - $31.00

Target Price

$33.00

Short %

1.16%

Short Ratio

1.13

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alamos Gold Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%December2025FebruaryMarchAprilMay
3,518.27%
583.02%
AGI (Alamos Gold Inc.)
Benchmark (^GSPC)

Returns By Period

Alamos Gold Inc. (AGI) returned 34.19% year-to-date (YTD) and 65.33% over the past 12 months. Over the past 10 years, AGI delivered an annualized return of 14.69%, outperforming the S&P 500 benchmark at 10.61%.


AGI

YTD

34.19%

1M

-8.00%

6M

23.21%

1Y

65.33%

5Y*

25.48%

10Y*

14.69%

^GSPC (Benchmark)

YTD

-3.31%

1M

5.38%

6M

-0.74%

1Y

10.90%

5Y*

14.93%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of AGI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.50%9.22%17.09%6.66%-13.32%34.19%
2024-10.10%-2.48%25.12%-0.27%13.60%-6.02%8.61%13.21%3.56%1.20%-6.74%-1.89%37.72%
20239.20%-7.79%20.42%5.72%-4.56%-3.21%3.61%3.97%-11.89%9.65%19.63%-8.89%34.33%
2022-11.18%7.76%14.75%-7.84%-3.74%-5.70%12.39%-8.87%3.41%6.48%22.94%4.49%33.11%
2021-8.57%-11.25%10.34%2.43%14.12%-15.97%6.14%-2.71%-8.57%3.33%2.69%1.00%-11.00%
20204.65%-7.46%-13.90%61.40%0.37%16.03%13.01%-1.32%-15.65%3.86%-9.62%6.05%46.75%
201923.89%8.52%5.16%-8.46%4.73%24.47%8.27%7.63%-17.60%-6.21%4.23%6.36%68.42%
2018-8.14%-15.05%2.56%3.84%2.59%2.71%-4.57%-19.15%5.01%-13.28%-19.30%11.80%-44.49%
20179.65%-3.60%11.07%-10.72%-6.15%6.85%-1.25%17.49%-18.85%-6.38%0.16%2.84%-4.57%
2016-1.52%41.05%15.76%36.32%-11.11%34.37%8.61%-24.84%16.81%-4.14%-18.60%7.04%108.52%
2015-25.67%14.15%-3.14%18.09%-5.39%-13.19%-42.58%26.16%-10.00%4.30%-21.87%9.67%-53.56%
2014-24.40%4.04%-5.45%4.42%-11.27%22.61%-11.93%3.14%-13.57%-5.05%-8.17%3.94%-39.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, AGI is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AGI is 9393
Overall Rank
The Sharpe Ratio Rank of AGI is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of AGI is 9090
Sortino Ratio Rank
The Omega Ratio Rank of AGI is 8989
Omega Ratio Rank
The Calmar Ratio Rank of AGI is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AGI is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alamos Gold Inc. (AGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for AGI, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.00
AGI: 1.89
^GSPC: 0.67
The chart of Sortino ratio for AGI, currently valued at 2.36, compared to the broader market-6.00-4.00-2.000.002.004.00
AGI: 2.36
^GSPC: 1.05
The chart of Omega ratio for AGI, currently valued at 1.33, compared to the broader market0.501.001.502.00
AGI: 1.33
^GSPC: 1.16
The chart of Calmar ratio for AGI, currently valued at 3.56, compared to the broader market0.001.002.003.004.005.00
AGI: 3.56
^GSPC: 0.68
The chart of Martin ratio for AGI, currently valued at 10.05, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
AGI: 10.05
^GSPC: 2.70

The current Alamos Gold Inc. Sharpe ratio is 1.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alamos Gold Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.89
0.67
AGI (Alamos Gold Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Alamos Gold Inc. provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The company has been increasing its dividends for 8 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.10$0.10$0.10$0.10$0.10$0.07$0.04$0.02$0.02$0.02$0.04$0.20

Dividend yield

0.40%0.54%0.74%0.99%1.30%0.74%0.66%0.56%0.31%0.29%1.22%2.81%

Monthly Dividends

The table displays the monthly dividend distributions for Alamos Gold Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.03$0.00$0.00$0.03
2024$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.10
2023$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.10
2022$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.10
2021$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.10
2020$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.07
2019$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2018$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.02
2017$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.02
2016$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.02
2015$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.04
2014$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
AGI: 0.4%
Alamos Gold Inc. has a dividend yield of 0.40%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%
AGI: 12.2%
Alamos Gold Inc. has a payout ratio of 12.20%, which is below the market average. This means Alamos Gold Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-18.50%
-7.45%
AGI (Alamos Gold Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alamos Gold Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alamos Gold Inc. was 88.13%, occurring on Jan 20, 2016. Recovery took 2158 trading sessions.

The current Alamos Gold Inc. drawdown is 18.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.13%Dec 7, 20101288Jan 20, 20162158Aug 16, 20243446
-70.73%May 12, 2006620Oct 27, 2008266Nov 16, 2009886
-49.13%Jan 13, 200482May 10, 200499Sep 30, 2004181
-30.99%Dec 31, 200494May 16, 200562Aug 12, 2005156
-29.15%Nov 3, 200328Dec 11, 200320Jan 12, 200448

Volatility

Volatility Chart

The current Alamos Gold Inc. volatility is 19.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
19.43%
14.17%
AGI (Alamos Gold Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alamos Gold Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Alamos Gold Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -47.3%.

0.050.100.150.200.2520212022202320242025
0.14
0.27
Actual
Estimate

Valuation

The Valuation section provides an overview of how Alamos Gold Inc. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
AGI: 39.9
The chart displays the Price-to-Earnings (P/E) ratio for AGI, comparing it with other companies in the Gold industry. Currently, AGI has a P/E ratio of 39.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
5.010.015.020.025.030.0
AGI: -2.5
The chart shows the Price/Earnings to Growth (PEG) ratio for AGI compared to other companies in the Gold industry. AGI currently has a PEG ratio of -2.5. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
20.040.060.080.0100.0
AGI: 8.9
This chart shows the Price-to-Sales (P/S) ratio for AGI relative to other companies in the Gold industry. Currently, AGI has a P/S ratio of 8.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
AGI: 3.3
The chart illustrates the Price-to-Book (P/B) ratio for AGI in comparison with other companies in the Gold industry. Currently, AGI has a P/B value of 3.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items