AGI
Alamos Gold·NYSE
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4.23 / 10
Netural
The stock displays moderate fundamental strength (4.2/10). Encouraging metrics: Cash-MV and Cash-UP, while concerns exist in Profit-MV and Net income-Revenue. This profile warrants a constrained stance.
Analysis Checks(6/10)
Revenue-MV
Value-1.10
Score2/3
Weight23.57%
1M Return9.44%
Value-1.10
Score2/3
Weight23.57%
1M Return9.44%
Net income-Revenue
Value1.53
Score1/3
Weight8.18%
1M Return3.90%
Value1.53
Score1/3
Weight8.18%
1M Return3.90%
Cash-UP
Value0.11
Score3/3
Weight17.74%
1M Return6.77%
Value0.11
Score3/3
Weight17.74%
1M Return6.77%
ROE (diluted) (%)
Value11.16
Score1/3
Weight-1.42%
1M Return-0.85%
Value11.16
Score1/3
Weight-1.42%
1M Return-0.85%
Asset-MV
Value-0.51
Score3/3
Weight28.58%
1M Return10.21%
Value-0.51
Score3/3
Weight28.58%
1M Return10.21%
Profit-MV
Value0.52
Score0/3
Weight8.46%
1M Return4.01%
Value0.52
Score0/3
Weight8.46%
1M Return4.01%
Net profit margin (%)
Value36.55
Score2/3
Weight4.57%
1M Return2.29%
Value36.55
Score2/3
Weight4.57%
1M Return2.29%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-165.03
Score1/3
Weight-1.98%
1M Return-1.21%
Value-165.03
Score1/3
Weight-1.98%
1M Return-1.21%
Total assets turnover ratio
Value0.22
Score2/3
Weight-0.63%
1M Return-0.33%
Value0.22
Score2/3
Weight-0.63%
1M Return-0.33%
Cash-MV
Value-0.15
Score2/3
Weight12.93%
1M Return5.49%
Value-0.15
Score2/3
Weight12.93%
1M Return5.49%
Revenue-MV
Value-1.10
Score2/3
Weight23.57%
1M Return9.44%
Value-1.10
Score2/3
Weight23.57%
1M Return9.44%
Profit-MV
Value0.52
Score0/3
Weight8.46%
1M Return4.01%
Value0.52
Score0/3
Weight8.46%
1M Return4.01%
Net income-Revenue
Value1.53
Score1/3
Weight8.18%
1M Return3.90%
Value1.53
Score1/3
Weight8.18%
1M Return3.90%
Net profit margin (%)
Value36.55
Score2/3
Weight4.57%
1M Return2.29%
Value36.55
Score2/3
Weight4.57%
1M Return2.29%
Cash-UP
Value0.11
Score3/3
Weight17.74%
1M Return6.77%
Value0.11
Score3/3
Weight17.74%
1M Return6.77%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-165.03
Score1/3
Weight-1.98%
1M Return-1.21%
Value-165.03
Score1/3
Weight-1.98%
1M Return-1.21%
ROE (diluted) (%)
Value11.16
Score1/3
Weight-1.42%
1M Return-0.85%
Value11.16
Score1/3
Weight-1.42%
1M Return-0.85%
Total assets turnover ratio
Value0.22
Score2/3
Weight-0.63%
1M Return-0.33%
Value0.22
Score2/3
Weight-0.63%
1M Return-0.33%
Asset-MV
Value-0.51
Score3/3
Weight28.58%
1M Return10.21%
Value-0.51
Score3/3
Weight28.58%
1M Return10.21%
Cash-MV
Value-0.15
Score2/3
Weight12.93%
1M Return5.49%
Value-0.15
Score2/3
Weight12.93%
1M Return5.49%
Is AGI undervalued or overvalued?
- AGI scores 4.23/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.83% ROE, 33.46% net margin, 31.32 P/E ratio, 4.18 P/B ratio, and 109.84% earnings growth, these metrics solidify its Netural investment rating.
