Alamos Gold Stock Performance
| AGI Stock | USD 30.99 0.98 3.27% |
On a scale of 0 to 100, Alamos Gold holds a performance score of 8. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alamos Gold are expected to decrease at a much lower rate. During the bear market, Alamos Gold is likely to outperform the market. Please check Alamos Gold's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Alamos Gold's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alamos Gold are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain technical and fundamental indicators, Alamos Gold demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.27 | Five Day Return (0.32) | Year To Date Return 60.9 | Ten Year Return 777.9 | All Time Return 4 K |
Forward Dividend Yield 0.0033 | Payout Ratio | Forward Dividend Rate 0.1 | Dividend Date 2025-09-25 | Ex Dividend Date 2025-09-11 |
1 | Alamos Gold to sell Turkish development projects for 470M in cash AGI | 09/15/2025 |
| Alamos Gold dividend paid on 25th of September 2025 | 09/25/2025 |
2 | Red Lake Gold Inc. Announces the Moray East Gold Project, Situated Adjacent to New Break Resources Ltd. and Alamos Gold Inc. | 10/02/2025 |
3 | Analysts Remain Bullish on Alamos Gold After Turkish Assets Deal | 10/14/2025 |
4 | A Look Into Alamos Gold Incs Price Over Earnings | 10/22/2025 |
5 | Alamos Gold announces closing of sale of its Turkish Development Projects AGI | 10/27/2025 |
6 | A Look Ahead Alamos Golds Earnings Forecast | 10/28/2025 |
7 | Alamos Gold Q3 Earnings Snapshot | 10/29/2025 |
8 | Franco-Nevada Reports Record Q3 2025 Results | 11/03/2025 |
9 | Alamos Gold Downgraded to Hold Rating by Zacks Research | 11/05/2025 |
| Begin Period Cash Flow | 224.8 M | |
| Total Cashflows From Investing Activities | -467.1 M |
Alamos Gold Relative Risk vs. Return Landscape
If you would invest 2,636 in Alamos Gold on August 7, 2025 and sell it today you would earn a total of 463.00 from holding Alamos Gold or generate 17.56% return on investment over 90 days. Alamos Gold is generating 0.2946% of daily returns assuming volatility of 2.8782% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Alamos, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alamos Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alamos Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alamos Gold, and traders can use it to determine the average amount a Alamos Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1024
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alamos Gold is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alamos Gold by adding it to a well-diversified portfolio.
Alamos Gold Fundamentals Growth
Alamos Stock prices reflect investors' perceptions of the future prospects and financial health of Alamos Gold, and Alamos Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alamos Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0828 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 14.39 B | ||||
| Shares Outstanding | 420.68 M | ||||
| Price To Earning | 18.17 X | ||||
| Price To Book | 3.85 X | ||||
| Price To Sales | 8.12 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 735 M | ||||
| Net Income | 284.3 M | ||||
| Cash And Equivalents | 144 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 286.6 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 9.60 X | ||||
| Cash Flow From Operations | 661.1 M | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 13.07 B | ||||
| Total Asset | 5.34 B | ||||
| Retained Earnings | (606.2 M) | ||||
| Working Capital | 217.7 M | ||||
| Current Asset | 483.2 M | ||||
| Current Liabilities | 99.9 M | ||||
About Alamos Gold Performance
By evaluating Alamos Gold's fundamental ratios, stakeholders can gain valuable insights into Alamos Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alamos Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alamos Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 113.13 | 153.05 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Alamos Gold performance evaluation
Checking the ongoing alerts about Alamos Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alamos Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alamos Gold is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of September 2025 Alamos Gold paid $ 0.025 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Alamos Gold Downgraded to Hold Rating by Zacks Research |
- Analyzing Alamos Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alamos Gold's stock is overvalued or undervalued compared to its peers.
- Examining Alamos Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alamos Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alamos Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alamos Gold's stock. These opinions can provide insight into Alamos Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alamos Stock analysis
When running Alamos Gold's price analysis, check to measure Alamos Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alamos Gold is operating at the current time. Most of Alamos Gold's value examination focuses on studying past and present price action to predict the probability of Alamos Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamos Gold's price. Additionally, you may evaluate how the addition of Alamos Gold to your portfolios can decrease your overall portfolio volatility.
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