Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Alamos Gold Inc(AGI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AGI
10/08/2026: AGI (1-star) is currently NOT-A-BUY. Pass it for now.
Alamos Gold is a mid-tier precious metals producer focused on high-quality, long-life assets in North America. Its strengths include a solid balance sheet, low-cost operations, and a focus on politically stable jurisdictions. The primary investment story revolves around organic growth through expansion projects and resource development. However, the company faces risks related to gold price volatility, operational execution at its mining sites, and capital intensity. It may best suit growth-oriented investors looking for exposure to gold mining. Investors should monitor progress on the integration of new assets and the successful ramp-up of mine expansion projects as primary indicators of long-term success.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company offers potential for production growth through exploration and mine expansion. |
| Momentum investor | Mixed fit | Momentum depends heavily on the prevailing gold price trend and favorable market sentiment toward precious metals. |
| Value investor | Mixed fit | Valuation fluctuates significantly based on the current cycle of gold prices and capital expenditure requirements. |
| Dividend investor | Mixed fit | The company provides a dividend, but it is primarily geared toward growth rather than income-focused stability. |
| Low-risk investor | Weak fit | The mining industry is inherently volatile due to commodity price exposure and operational risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Revenue and profitability are directly tied to the highly volatile global spot price of gold. |
| Valuation risk | Medium | Equity valuations in mining often trade at premiums or discounts based on gold price expectations. |
| Competition risk (commodity production) | Medium | The company competes with larger peers who may achieve greater economies of scale. |
| Business quality | Medium | Alamos maintains solid, low-cost assets, but remains a mid-tier operator in a capital-intensive sector. |
| Dividend income | Low | Dividends can be reduced or suspended if gold prices drop or capital needs increase. |
| Execution risk | Medium / high | Operational success depends on the effective management of complex mining projects and permitting timelines. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 40.96% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/08/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.20B USD | Price to earnings Ratio 11.76 | 1Y Target Price 46.25 |
Price to earnings Ratio 11.76 | 1Y Target Price 46.25 | ||
Volume (30-day avg) 3.5M shares | Beta 1.4 | 52 Weeks Range 27.02 - 55.24 | Updated Date 10/08/2026 |
52 Weeks Range 27.02 - 55.24 | Updated Date 10/08/2026 | ||
Dividends yield (FY) 0.40% | Basic EPS (TTM) 2.68 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Gold Mining Operations | Extraction and sale of gold from mines like Young-Davidson and Island Gold. | The company makes money by selling the gold it mines; its profit depends on the gold price minus production costs. |
| Geography | Operations primarily located in Canada and Mexico. | Profitability is influenced by regional political stability and local operating costs in these countries. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 11.76 | Forward PE 13.19 | Enterprise Value 13.99B | Price to Sales(TTM) 5.92 |
Enterprise Value 13.99B | Price to Sales(TTM) 5.92 | ||
Enterprise Value to Revenue 6.51 | Enterprise Value to EBITDA 7.99 | Shares Outstanding 418.60M | Shares Floating 417.14M |
Shares Outstanding 418.60M | Shares Floating 417.14M | ||
Percent Insiders 0.28 | Percent Institutions 69.57 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Alamos Gold Inc
Exchange NYSE | Headquarters Toronto, ON, Canada | ||
IPO Launch date 1999-09-02 | President, CEO & Director Mr. John A. McCluskey | ||
Sector Basic Materials | Industry Gold | Full time employees 2400 | Website https://www.alamosgold.com |
Full time employees 2400 | Website https://www.alamosgold.com | ||
Alamos Gold Inc. operates as a gold producer in Canada and Mexico. It primarily explores for gold deposits. The company was founded in 2003 and is based in Toronto, Canada.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.