TSX/AGI (TSX/AGI)

Toronto Stock Exchange: TSX/AGI · CAD

CA$43.9

+0.17 (+0.4%)· Recorded snapshot

Market cap	18.4B
Revenue (ttm)	3.2B
Net income (ttm)	1.7B
EPS (ttm)	CA$3.96
Shares out	418.6M
P/E (trailing)	11.1x
P/E (forward)	13.0x
Dividend	CA$0.22 (0.50%)
Volume	349,863
Beta	1.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2B
Net income (ttm): 1.7B
EPS (ttm): CA$3.96
P/E (trailing): 11.1x
P/E (forward): 13.0x
Market cap: 18.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13

P25 n/aP50 n/aP75 n/a

Trailing P/E11.1

P25 n/aP50 n/aP75 n/a

ROE27.4

P25 n/aP50 n/aP75 n/a

ROIC23.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/AGI indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-28
Employees	2,400
Employees change	500
Employees growth	26.32%
Enterprise value	CAD 17.7B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Gold
Is primary listing	Yes
ISIN number	CA0115321089
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CAD 18.4B
Next earnings date	2026-10-28
Price	CAD 43.88
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	tsx/AGI
Website	https://www.alamosgold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.23x
Average P/E ratio (10Y)	53.23x
Average P/E ratio (3Y)	26.59x
Average P/E ratio (5Y)	39.5x
Earnings yield	9.03%
EV/Earnings	10.59x
EV/EBIT	9.19x
EV/EBITDA	7.93x
EV/FCF	38.89x
EV/Sales	5.58x
FCF / EV yield	2.57%
FCF yield	2.48%
Forward P/E	13.03x
Graham number	38.12653
Graham upside	-12.33%
Industry forward P/E	13.73x
Industry P/E	15.92x
Lynch fair value	CAD 99.08
Lynch upside	127.83%
P/B ratio	2.68x
P/E ratio	11.07x
P/FCF ratio	40.33x
P/OCF ratio	13.01x
P/S ratio	5.78x
PEG ratio	0.42x
Price / tangible book value	2.68x
Price/EBITDA ratio	8.29x
Sector forward P/E	15.49x
Sector P/E	22.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	60.69%
EBITDA margin	69.78%
Effective tax rate	27.03%
FCF margin	14.51%
Gross margin	70.75%
Operating margin	60.69%
Pretax margin	72.14%
Profit margin	52.64%
Profit per employee	CAD 694,074
Profitable quarters	15
Profitable years	4
Revenue per employee	CAD 1.3M
ROA	13.8%
ROA (5Y)	5.43%
ROCE	21.96%
ROE	27.41%
ROE (5Y)	7.44%
ROIC	23.31%
ROIC (5Y)	-46.59%
Tax / revenue	19.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	241.71%
EPS growth (Q)	68.82%
EPS growth (QoQ)	42.22%
EPS growth 3Y	89.62%
EPS growth 5Y	115.62%
EPS growth quarters	5
EPS growth years	4
FCF growth	103.37%
FCF growth (Q)	-36.46%
FCF growth (QoQ)	-13.95%
FCF growth 3Y	51.99%
FCF growth 5Y	17.33%
Gross profit growth	70.05%
Gross profit growth (Q)	41.87%
Gross profit growth 3Y	45.54%
Gross profit growth 5Y	24.86%
Net income growth	238.33%
Net income growth (Q)	69.64%
Net income growth (QoQ)	41.27%
Net income growth 3Y	93.18%
Net income growth 5Y	118.6%
Net income growth quarters	5
Net income growth years	4
OCF growth	55.79%
OCF growth (Q)	16.19%
OCF growth (QoQ)	-4.41%
OCF growth 10Y	29.74%
OCF growth 3Y	33.92%
OCF growth 5Y	17.19%
Operating income growth	188.17%
Operating income growth (Q)	110.04%
Operating income growth 3Y	74.37%
Operating income growth 5Y	35.02%
Revenue growth	47.78%
Revenue growth (Q)	35.58%
Revenue growth (QoQ)	-0.44%
Revenue growth 10Y	17.51%
Revenue growth 3Y	32.5%
Revenue growth 5Y	20.77%
Revenue growth quarters	16
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -952.9M
Depreciation and amortization	CAD 284.2M
EBIT	CAD 1.9B
EBITDA	CAD 2.2B
EPS	CAD 3.96
FCF per share	CAD 1.08
Financing cash flow	CAD -277.5M
Free cash flow	CAD 453.7M
Gross profit	CAD 2.2B
Income taxes	CAD 617.2M
Investing cash flow	CAD -714.7M
Net borrowing	CAD -91.8M
Net cash flow	CAD 414.7M
Net income	CAD 1.7B
Operating income	CAD 1.9B
Revenue	CAD 3.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.1
Book value per share	CAD 16.30
Debt / EBITDA	0.14
Debt / equity	0.05
Debt / FCF	0.68
Interest coverage	1,040.31
Long-term assets	CAD 7.9B
Long-term liabilities	CAD 1.9B
Net cash (debt)	CAD 653.8M
Net cash / market cap	3.57%
Net cash growth	370.28%
Net debt / EBITDA	-0.3
Net debt / equity	-0.1
Net debt / FCF	-1.44
Piotroski F-Score	7
Property, plant and equipment	CAD 7.4B
Shareholders' equity	CAD 6.8B
Tangible book value	CAD 6.8B
Tangible book value per share	CAD 16.30
Total assets	CAD 9.5B
Total cash	CAD 961M
Total debt	CAD 307.2M
Total liabilities	CAD 2.7B
WACC	11.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	CAD 1.6B
Current liabilities	CAD 779.1M
Current ratio	2.07
Inventory turnover	2.96
Net working capital	CAD -106.5M
Quick ratio	1.32
Working capital	CAD 841.1M
Working capital turnover	7.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.04%
Dividend growth	43.08%
Dividend growth (10Y)	22.63%
Dividend growth (3Y)	14.05%
Dividend growth (5Y)	10.97%
Dividend growth years	7
Dividend payment date	2026-09-24
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.22
Dividend yield	0.5%
Ex-dividend date	2026-09-10
FCF payout ratio	18.47%
Last dividend	CAD 0.06
Payout ratio	4.48%
Shareholder yield	0.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	314.71%
10Y return CAGR	16.09%
10Y total return	344.28%
150-day SMA	CAD 50.47
1D price change	0.39%
1M price change	-10.49%
1M total return	-10.49%
1W price change	-2.35%
1W total return	-2.35%
1Y price change	2.27%
1Y return CAGR	2.66%
1Y total return	2.66%
20-day SMA	CAD 44.82
200-day SMA	CAD 53.12
3M price change	4.2%
3M total return	4.31%
3Y price change	145.7%
3Y return CAGR	35.57%
3Y total return	149.22%
50-day SMA	CAD 47.93
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 75.78
52-week high date	2026-03-02
52-week low	CAD 38.03
52-week low date	2026-07-31
5Y price change	327.27%
5Y return CAGR	34.69%
5Y total return	343.16%
6M price change	-26.38%
6M total return	-26.21%
All-time high	CAD 75.78
All-time high date	2026-03-02
All-time low	CAD 3.27
All-time low date	2016-01-21
Average true range (ATR)	CAD 1.56
Average volume	806.4K
Beta (1Y)	3.72
Beta (2Y)	2.23
Beta (5Y)	1.4
Change from 52-week high	-42.1%
Change from 52-week low	15.38%
Change from all-time high	-42.32%
Change from all-time low	1,238.74%
Change from open	0.43%
Day's gap	-0.05%
Dollar volume	CAD 15.4M
High price	CAD 44.13
Low price	CAD 43.32
Monthly RSI	51.03
Open price	CAD 43.69
Position in 52-week range	69.14%
Previous close	CAD 43.71
Price vs 150-day SMA	-13.39%
Price vs 20-day SMA	-2.48%
Price vs 200-day SMA	-17.72%
Price vs 50-day SMA	-8.8%
Relative volume	0.43
RSI	42.86
Sharpe ratio	0.26
Sharpe ratio (3Y)	0.83
Sharpe ratio (5Y)	0.85
Sortino ratio	0.45
Sortino ratio (3Y)	1.3
Sortino ratio (5Y)	1.38
Volume	349.9K
Weekly RSI	43.69
YTD price change	-17.53%
YTD total return	-17.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	417.1M
Shares change (QoQ)	-0.06%
Shares change (YoY)	0.04%
Shares held by insiders	0.35%
Shares held by institutions	70.96%
Shares outstanding	418.6M
Short % of float	1.11%
Short % of shares	1.1%

Deeper analysis on TSX/AGI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/AGI report

Is a complete TSX/AGI research report available?

No complete published report is available for tsx/AGI (TSX/AGI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/AGI (TSX/AGI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/AGI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/AGI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/AGI

Frequently asked questions