AGI · Alamos Gold Inc
Price
Snapshot
50 fields · last close| Market Cap | $20.95B |
| P/E | 12.77 |
| Float | 417.4M |
| Beta | 3.41 |
| Volatility | 85.2% |
| Exchange | TSX |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 57 |
| Price | 34.93 |
| Change | −2.21% |
| Prev Close | 35.72 |
| Open | 36.03 |
| Day Low | 35.29 |
| Day High | 36.09 |
| Avg Vol | 1 |
| Avg $ Vol | $32.57M |
| 52W High | 75.78 |
| 52W Low | 27.83 |
| 52W Pos | 14.8% |
| From High | −53.91% |
| From Low | +25.51% |
| Max DD 1Y | −49.70% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.49% |
| SMA 50 | +5.60% |
| SMA 200 | −10.83% |
| RSI (14) | 52.1 |
| Vol 30D | 47.8% |
| Vol 90D | 54.9% |
| 1Y Range | 28–76 |
| Daily bars | 900 |
| Perf Week | −0.56% |
| Perf Month | −0.06% |
| Perf Quarter | −1.71% |
| Perf Half Y | −9.84% |
| Perf Year | +13.87% |
| Perf YTD | −9.06% |
| Prev Day | −2.21% |
| Clavix | C- |
| Debt / Eq | 0.05 |
| Curr Ratio | 2.00 |
| Int Cover | 8.5× |
| FCF Margin | 15.1% |
| Rev Growth | +35.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 15 / 23 |
Clavix risk grade
regraded every trading dayAGI grades C-, 57 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (36, fragile). 2 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 15 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| AGI | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.41 | 1.87 |
| Volatilityannualized | 85.2% | 46.9% |
| Max drawdown, past yearworst peak-to-trough fall | −49.7% | — |
| Typical daily movemedian absolute daily change | 2.06% | — |
| Days beyond ±3%of the last 252 sessions | 8935% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AGI | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.41 | 1.87 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High57% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AGI | |
|---|---|
| 1 week | −0.6% |
| 1 month | −0.1% |
| Year to date | −9.1% |
| 1 year | +13.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AGI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jun |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 9 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| AGI | |
|---|---|
| Revenue growthyear over year | +35.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAlamos Gold said record mining and milling rates at its Island Gold District couldn't offset weaker mining at Young-Davidson, forcing the company to cut its full-year production and cost guidance. The article frames this as evidence that, with gold prices above $4,000, the limiting factor for miners is processing capacity and execution rather than finding more ore.
Royal Bank of Canada repeated its 'Outperform' rating on Alamos Gold (AGI) and set a $42.00 price target in a Wednesday research note. The article is brief and reports only an analyst's view, not any company-specific development.
An analyst maintains a Buy rating on Alamos Gold with a $47 price target, citing a fully funded growth plan that targets about 1 million ounces of annual gold production by 2030 and lower per-ounce costs. A seismic event at the Young-Davidson mine recently triggered a market selloff, but the analyst says that mine is not central to the company's long-term growth story.
Ten brokerages covering Alamos Gold give it an average 'Moderate Buy' recommendation, with two rating it hold and eight rating it buy.
Alamos Gold CEO John McCluskey said some investors are losing confidence in storing their gold in the U.S., and pointed to debt and geopolitical uncertainty as factors supporting gold. He added that the miner is expanding production and benefits from its Canadian operations.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CDE | Coeur Mining, Inc | D | $20.31B | 23.89 | 1.40 | Compare |
| RS | Reliance Inc | A- | $19.92B | 22.29 | 0.99 | Compare |
| PAAS | Pan American Silver Corp | C | $29.02B | 14.93 | 3.53 | Compare |
| TECK | Teck Resources Ltd | C+ | $32.14B | 35.80 | 1.00 | Compare |
| AG | First Majestic Silver Corp | D | $13.43B | 27.61 | 4.77 | Compare |
| STLD | Steel Dynamics Inc | B+ | $33.72B | 20.98 | 1.50 | Compare |
| HL | Hecla Mining Co | D+ | $12.71B | 38.06 | 1.40 | Compare |
| AA | Alcoa Corp | C | $11.73B | 9.18 | 1.84 | Compare |
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