Alamos Gold (AGI) Fundamental Analysis: Revenue, Earnings & Valuation

3.42 / 10

Netural

Fundamental assessment scores 3.4/10, indicating a concerning condition. Cash‑MV and Cash‑UP show modest strength, but Asset‑MV, Revenue‑MV and Profit‑MV are mixed, and ROE (19.9%) falls in a low‑quality group. Overall, the balance sheet is weak despite decent liquidity.

Analysis Checks(6/10)

Revenue-MV

Value-0.97

Score2/3

Weight21.58%

1M Return12.69%

Profit-MV

Value1.03

Score1/3

Weight11.17%

1M Return7.54%

Net income-Revenue

Value1.80

Score1/3

Weight10.79%

1M Return7.18%

Current assets turnover ratio

Value2.03

Score2/3

Weight1.19%

1M Return0.99%

Cash-UP

Value-0.17

Score2/3

Weight16.38%

1M Return9.09%

ROE (diluted) (%)

Value19.92

Score0/3

Weight-0.29%

1M Return-0.26%

Total assets turnover ratio

Value0.31

Score0/3

Weight-1.87%

1M Return-1.52%

Cost of sales ratio (%)

Value44.75

Score2/3

Weight2.28%

1M Return1.64%

Asset-MV

Value-0.55

Score3/3

Weight22.40%

1M Return12.30%

Cash-MV

Value-0.33

Score2/3

Weight16.37%

1M Return10.04%

Is AGI undervalued or overvalued?

AGI scores 3.42/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.06% ROE, 48.97% net margin, 19.11 P/E ratio, 3.81 P/B ratio, and 201.43% earnings growth, these metrics solidify its Netural investment rating.