Alamos Gold Inc.

Fundamentals8.5
Price Action4.0
News Sentiment7.5
AI Rating
7.0

Key Drivers

  • High Profitability
  • Strong Liquidity
  • Low Leverage

AI
AI Summary

7.0

AGI now looks more like a self-funded growth compounder than a simple gold proxy, but with the stock already priced less cheaply and the sector still weak, the key investment test is whether Island Gold ramp-up and free cash flow stay durable enough to justify a rerating.

GrowthStory
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.5

Key Financial Insights:

  • High Profitability
  • Strong Liquidity
  • Low Leverage

AGI combines strong margins, high returns, solid liquidity, and low leverage, but its valuation remains elevated and quarterly cash generation was softer than the full-year pace.

StrongMargins
RichValuation

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support defense
  • Failed breakout
  • Oversold pressure

AGI remains in a short-term downtrend over the last month, with buyers defending $38.9-$39.1 and oversold conditions hinting at a bounce, but momentum stays negative until it reclaims $44.5-$45.2.

downtrend
oversold
Support Level: $38.90-$39.10
Resistance Level: $44.50-$45.20

Sharp rebound from the high-$30s to the mid-$40s before slipping back below resistance

Sentiment & News

7.5

Key News Insights:

  • Record cash flow
  • Production ramp ahead
  • Strong balance sheet

Alamos Gold delivered strong Q1 2026 results, with record operating cash flow, $102 million in free cash flow, and clear growth catalysts from Island Gold and Phase 3+.

Earnings

Positive earnings momentum and a solid balance sheet support AGI's outlook, even with softer quarterly production