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Alamos Gold (TSE:AGI)
TSX:AGI
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Alamos Gold (AGI) AI Stock Analysis

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TSE:AGI

Alamos Gold

(TSX:AGI)

Rating:72Outperform
Price Target:
C$40.00
▲(3.52% Upside)
Alamos Gold's overall stock score reflects strong financial performance and positive earnings call sentiment, offset by high valuation concerns and neutral technical indicators. The company's robust revenue growth and strategic expansion plans are promising, but increased cost guidance and operational challenges pose risks.
Positive Factors
Asset Quality
Island Gold is highlighted as one of Canada's lowest cost gold mines, showcasing its high asset quality.
Cost Management
Management's commitment to cost reduction through various initiatives is expected to benefit the company financially.
Growth Opportunities
Stable production at Young-Davidson and the acquisition of Magino Mine highlight growth opportunities for Alamos Gold.
Negative Factors
Earnings Performance
Q1’25 earnings miss was largely due to gold sales volume that trailed gold production volume.
Production Costs
Costs were higher than expected with cash costs of $1,193/oz, 17% higher than the $1,016/oz estimate and AISC of $1,805/oz, 10% higher than the $1,644/oz estimate.

Alamos Gold (AGI) vs. iShares MSCI Canada ETF (EWC)

Alamos Gold Business Overview & Revenue Model

Company DescriptionAlamos Gold Inc. (AGI) is a Canadian-based intermediate gold producer with operations in North America, primarily focused on the acquisition, exploration, and development of gold resource properties. The company operates several mines, including the Young-Davidson mine in Ontario and the Mulatos mine in Mexico, and is committed to responsible mining practices and sustainable development. Alamos Gold is recognized for its strong operational performance and strategic growth initiatives in the gold mining sector.
How the Company Makes MoneyAlamos Gold generates revenue primarily through the production and sale of gold. The company extracts gold from its mining operations, and the revenue is derived from the sale of gold bullion and concentrates to various customers, including refiners and dealers. Key revenue streams include the sale of gold produced from its mines, as well as potential by-products such as silver. The company also benefits from strategic partnerships and joint ventures that enhance its exploration and development capabilities. Additionally, fluctuations in gold prices directly impact its earnings, making the company sensitive to market conditions in the commodities sector.

Alamos Gold Earnings Call Summary

Earnings Call Date:Jul 30, 2025
(Q2-2025)
|
% Change Since: 9.99%|
Next Earnings Date:Oct 22, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted strong production growth and record revenues, with optimistic future expansion plans, but also acknowledged challenges in cost management and initial slowdowns at key operations.
Q2-2025 Updates
Positive Updates
Increase in Gold Production
Second quarter production totaled 137,000 ounces, up 10% from the first quarter, with stronger performances from all three operations.
Reduction in All-In Sustaining Costs
All-in sustaining costs decreased by 18% compared to the first quarter, with further declines expected in the second half of the year.
Record Revenues and Cash Flow
The company realized record revenues of $438 million and strong free cash flow of $85 million, funding growth projects and exploration programs.
Strong Performance in Island Gold District
The Island Gold District delivered a strong quarter with production of 64,400 ounces, a 9% increase over the first quarter.
Successful Expansion and Exploration
Expansion study underway for the Island Gold District with potential for larger and more profitable operations, alongside successful exploration results.
Negative Updates
Revised Cost Guidance
Full year all-in sustaining costs are expected to be 12% higher than original guidance due to higher share-based compensation and royalty expenses.
Slower Start at Magino and Young-Davidson
The company experienced a slower start at Magino and Young-Davidson, impacting first half performance and leading to revised cost guidance.
Challenges with Groundwater at Young-Davidson
Higher-than-average snowfall and precipitation caused increased inflow of groundwater into parts of the underground mine, leading to downtime.
Company Guidance
During the second quarter of 2025, Alamos Gold reported production of 137,000 ounces of gold, aligning with quarterly guidance and representing a 10% increase from the first quarter. Despite operational improvements, the company adjusted its full-year cost guidance upward by 12%, with 40% of this increase attributed to external factors. The quarter saw an 18% reduction in all-in sustaining costs from the first quarter, and Alamos generated record revenues of $438 million, selling approximately 135,000 ounces of gold at an average realized price of $3,223 per ounce. Free cash flow for the quarter was robust at $85 million, which supported growth projects and exploration programs. The company is optimistic about future production growth and cost reductions, driven by enhancements in the Island Gold District and expects annual free cash flow to exceed $1 billion at current gold prices post-expansion of its operations.

Alamos Gold Financial Statement Overview

Summary
Alamos Gold shows strong financial performance with significant revenue growth and robust profitability margins. The company maintains a healthy balance sheet with low leverage, though a slight increase in liabilities requires attention. Cash flow is solid, with some pressure on free cash flow due to recent declines.
Income Statement
85
Very Positive
Alamos Gold has demonstrated robust revenue growth with a TTM (Trailing-Twelve-Months) revenue of $1.4 billion, marking a steady increase from $821 million in 2022. The gross profit margin improved significantly to 44.3%, showcasing efficient cost management. However, the net profit margin has decreased slightly to 18.4% from 21.1% in 2024, indicating potential cost pressures or a decrease in pricing power. Despite this, the company maintains strong EBIT and EBITDA margins, indicating operational efficiency.
Balance Sheet
80
Positive
The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.08, indicating conservative leverage. The return on equity (ROE) stands at a healthy 7.2%, reflecting effective utilization of shareholder funds. With an equity ratio of 67.1%, the company is well-capitalized with a strong equity base. However, a slight increase in total liabilities signals the need for careful monitoring of debt levels.
Cash Flow
78
Positive
The operating cash flow to net income ratio is strong at 2.45, indicating robust cash generation relative to earnings. However, the free cash flow has declined from 2024, resulting in a negative free cash flow growth rate of -20.0%. Despite this, the company maintains a healthy free cash flow to net income ratio of 0.73, suggesting efficient capital expenditure management and the ability to fund operations internally.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.40B1.35B1.02B821.20M823.60M748.10M
Gross Profit621.97M595.80M385.60M212.30M289.50M272.60M
EBITDA755.50M735.00M486.40M321.20M176.14M387.90M
Net Income257.40M284.30M210.00M37.10M-66.70M144.20M
Balance Sheet
Total Assets5.36B5.34B4.00B3.67B3.62B3.64B
Cash, Cash Equivalents and Short-Term Investments318.70M351.20M237.80M148.40M196.40M264.20M
Total Debt282.60M286.60M994.88K400.00K400.00K500.00K
Total Liabilities1.77B1.75B1.08B953.10M885.90M785.00M
Stockholders Equity3.60B3.58B2.92B2.72B2.74B2.85B
Cash Flow
Free Cash Flow188.69M235.80M123.80M-15.20M-7.80M67.50M
Operating Cash Flow631.17M661.10M472.70M298.50M356.50M368.40M
Investing Cash Flow-484.30M-467.10M-351.80M-312.70M-357.10M-314.10M
Financing Cash Flow-95.70M-89.40M-26.00M-28.40M-47.30M-15.60M

Alamos Gold Technical Analysis

Technical Analysis Sentiment
Positive
Last Price38.64
Price Trends
50DMA
35.98
Positive
100DMA
36.60
Positive
200DMA
33.24
Positive
Market Momentum
MACD
0.30
Negative
RSI
66.26
Neutral
STOCH
81.01
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AGI, the sentiment is Positive. The current price of 38.64 is above the 20-day moving average (MA) of 35.69, above the 50-day MA of 35.98, and above the 200-day MA of 33.24, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 66.26 is Neutral, neither overbought nor oversold. The STOCH value of 81.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AGI.

Alamos Gold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
C$18.34B21.3052.25%2.80%63.08%177.42%
76
Outperform
C$31.58B14.9222.05%0.63%38.34%218.80%
73
Outperform
C$6.35B5.8526.28%63.67%466.20%
73
Outperform
C$10.87B33.278.03%2.96%78.26%
72
Outperform
$15.01B31.2010.18%0.38%38.30%68.57%
62
Neutral
$6.91B-12.34%3.15%15.08%-204.35%
43
Neutral
C$909.73M-8.580.05%2.69%23.40%-43.48%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:AGI
Alamos Gold
38.64
12.22
46.26%
TSE:LUG
Lundin Gold
79.00
52.63
199.56%
TSE:K
Kinross Gold
27.14
14.89
121.48%
TSE:IMG
IAMGOLD
11.78
4.75
67.57%
TSE:BTO
B2Gold
5.42
1.71
46.05%
TSE:EDV
Endeavour Mining
47.30
19.27
68.75%

Alamos Gold Corporate Events

Business Operations and StrategyFinancial Disclosures
Alamos Gold Achieves Record Cash Flow in Q2 2025 Amid Strong Production and Lower Costs
Positive
Jul 30, 2025

Alamos Gold Inc. reported a strong second quarter in 2025, with a 10% increase in production and an 18% reduction in all-in sustaining costs, resulting in record cash flow from operations and substantial free cash flow of $85 million. The company anticipates further production growth and cost reductions in the latter half of the year, driven by improvements in the Island Gold District and other operations, positioning Alamos for significant growth in production and cost efficiency in the coming years.

The most recent analyst rating on (TSE:AGI) stock is a Buy with a C$20.50 price target. To see the full list of analyst forecasts on Alamos Gold stock, see the TSE:AGI Stock Forecast page.

Business Operations and Strategy
Mining Companies Unite for Manitoba Wildfire Relief
Positive
Jun 26, 2025

In a collaborative effort to support communities affected by wildfires in northern Manitoba, Alamos Gold Inc., along with Vale Base Metals and Hudbay Minerals Inc., has donated C$1.25 million to the Canadian Red Cross. This donation aims to assist with evacuation, recovery, and rebuilding efforts, providing essential services such as shelter, food, and mental health support. The initiative underscores the companies’ commitment to the communities they operate in, highlighting their role in aiding long-term recovery and resilience projects. The Canadian Red Cross continues to work with various governmental and Indigenous leaders to ensure effective distribution of aid.

The most recent analyst rating on (TSE:AGI) stock is a Buy with a C$29.00 price target. To see the full list of analyst forecasts on Alamos Gold stock, see the TSE:AGI Stock Forecast page.

Business Operations and Strategy
Alamos Gold Unveils High-Grade Discoveries at Island Gold Mine
Positive
Jun 24, 2025

Alamos Gold Inc. has announced significant findings from its exploration drilling at the Island Gold Mine, revealing high-grade gold mineralization in both the main deposit and surrounding structures. These discoveries not only extend the known mineral reserves but also highlight potential for further expansion, particularly with high-grade intersections at nearby past-producing mines, which could enhance the company’s growth prospects and operational capacity.

The most recent analyst rating on (TSE:AGI) stock is a Buy with a C$29.50 price target. To see the full list of analyst forecasts on Alamos Gold stock, see the TSE:AGI Stock Forecast page.

Business Operations and Strategy
Alamos Gold Unveils Ambitious Plan for Island Gold District
Positive
Jun 23, 2025

Alamos Gold Inc. has announced its Base Case Life of Mine Plan for the Island Gold District, projecting it to become one of Canada’s largest and most cost-effective gold mines. The plan outlines significant growth in mineral reserves and operational efficiencies, with expectations of further expansion and increased profitability through ongoing resource conversion and exploration. The plan anticipates an average annual gold production of 411,000 ounces starting in 2026, with a low-cost structure and a long-life operation supported by a growing mineral reserve base. An Expansion Study is expected later in 2025, which could further enhance the operation’s scale and profitability.

The most recent analyst rating on (TSE:AGI) stock is a Buy with a C$29.00 price target. To see the full list of analyst forecasts on Alamos Gold stock, see the TSE:AGI Stock Forecast page.

Executive/Board ChangesShareholder Meetings
Alamos Gold Announces Board Changes and Meeting Results
Positive
May 30, 2025

Alamos Gold Inc. announced the results of its Annual General and Special Meeting of Shareholders, highlighting a significant change in its Board of Directors. David Gower retired from the board, and Alexander Christopher, Chana Martineau, and Richard McCreary were appointed as new members. These appointments bring extensive expertise in mineral exploration, Indigenous economic investment, and financial advisory, potentially strengthening Alamos Gold’s strategic direction and operational capabilities.

The most recent analyst rating on (TSE:AGI) stock is a Buy with a C$29.00 price target. To see the full list of analyst forecasts on Alamos Gold stock, see the TSE:AGI Stock Forecast page.

DividendsBusiness Operations and Strategy
Alamos Gold Declares Quarterly Dividend and Launches Reinvestment Plan
Positive
May 29, 2025

Alamos Gold Inc. has announced a quarterly dividend of US$0.025 per common share, continuing its 16-year streak of dividend payments, with $21 million returned to shareholders in 2025. The company has also introduced a dividend reinvestment plan (DRIP), allowing shareholders to reinvest dividends into common shares at a 1% discount to the market price, enhancing shareholder value and potentially increasing investment in the company.

The most recent analyst rating on (TSE:AGI) stock is a Buy with a C$29.00 price target. To see the full list of analyst forecasts on Alamos Gold stock, see the TSE:AGI Stock Forecast page.

DividendsBusiness Operations and Strategy
Alamos Gold Declares Quarterly Dividend and Introduces Reinvestment Plan
Positive
May 29, 2025

Alamos Gold Inc. has announced a quarterly dividend of US$0.025 per common share, continuing its 16-year streak of dividend payments, with $21 million returned to shareholders in 2025. The company has also introduced a dividend reinvestment plan (DRIP), allowing shareholders to reinvest dividends into additional shares at a 1% discount, enhancing shareholder value and investment growth opportunities.

The most recent analyst rating on (TSE:AGI) stock is a Buy with a C$29.00 price target. To see the full list of analyst forecasts on Alamos Gold stock, see the TSE:AGI Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 19, 2025