AGI · Alamos Gold Inc
Price
Snapshot
50 fields · last close| Market Cap | $18.99B |
| P/E | 11.36 |
| Float | 417.4M |
| Beta | 3.50 |
| Volatility | 87.4% |
| Exchange | TSX |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 56.4 |
| Price | 32.46 |
| Change | +0.00% |
| Prev Close | 32.46 |
| Open | 32.46 |
| Day Low | 31.79 |
| Day High | 32.62 |
| Avg Vol | 1 |
| Avg $ Vol | $36.56M |
| 52W High | 75.78 |
| 52W Low | 27.83 |
| 52W Pos | 9.7% |
| From High | −57.17% |
| From Low | +16.64% |
| Max DD 1Y | −49.70% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.70% |
| SMA 50 | −4.54% |
| SMA 200 | −16.80% |
| RSI (14) | 40.6 |
| Vol 30D | 42.2% |
| Vol 90D | 53.8% |
| 1Y Range | 28–76 |
| Daily bars | 900 |
| Perf Week | −5.91% |
| Perf Month | −10.16% |
| Perf Quarter | +2.82% |
| Perf Half Y | −29.45% |
| Perf Year | −7.50% |
| Perf YTD | −15.49% |
| Prev Day | +0.00% |
| Clavix | C- |
| Debt / Eq | 0.05 |
| Curr Ratio | 2.00 |
| Int Cover | 8.5× |
| FCF Margin | 15.4% |
| Rev Growth | +35.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 14 / 23 |
Clavix risk grade
regraded every trading dayAGI grades C-, 56.4 of 100. Steadiest on Price Stability (48), most exposed on Macro Resilience (38, fragile). 0 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 14 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| AGI | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.50 | 1.88 |
| Volatilityannualized | 87.4% | 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 | 91 (36%) | — |
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 | 3.50 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 57% 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 | −5.9% |
| 1 month | −10.2% |
| Year to date | −15.5% |
| 1 year | −7.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AGI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 20 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 7 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 7 ↓ |
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 (AGI) saw call options volume jump 673% in a single session to nearly 34,000 contracts, including a roughly $2.9 million purchase of $31 calls expiring October 2026. The surge followed a pullback in AGI's share price tied to two seismic events at its Young-Davidson mine in Ontario in mid-June 2026 that damaged infrastructure and cut off access to high-grade mining areas, which also led to reduced production guidance.
Alamos Gold's Island Gold District hit record production with rising mining rates, and the company has expansion plans that point to growth through 2030.
Alamos Gold's Island Gold District set a production record and is seeing higher mining rates, with expansion plans in place to support growth through 2030.
Alamos Gold set a target to roughly double its annual gold production from over 500,000 ounces today to 1 million ounces by 2030, driven mainly by expanding its Island Gold District in Ontario and developing the Lynn Lake project in Manitoba.
Alamos Gold outlined plans to roughly double its annual gold production from over 500,000 ounces today to 1 million ounces by 2030. The growth is to come mainly from expansions at its Island Gold mine in Ontario and from developing the Lynn Lake project in Manitoba.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CDE | Coeur Mining, Inc | D | $18.15B | 21.35 | 1.40 | Compare |
| RS | Reliance Inc | A- | $20.44B | 22.87 | 0.99 | Compare |
| PAAS | Pan American Silver Corp | C | $26.51B | 13.49 | 3.61 | Compare |
| AG | First Majestic Silver Corp | D | $12.38B | 24.99 | 4.89 | Compare |
| HL | Hecla Mining Co | D+ | $11.55B | 34.60 | 1.40 | Compare |
| AA | Alcoa Corp | C | $11.07B | 8.67 | 1.85 | Compare |
| STLD | Steel Dynamics Inc | B | $33.25B | 20.69 | 1.49 | Compare |
| TECK | Teck Resources Ltd | C+ | $33.64B | 38.17 | 0.99 | Compare |
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