AGI · Alamos Gold Inc
Price
Snapshot
50 fields · last close| Market Cap | $15.87B |
| P/E | 9.69 |
| Float | 417.4M |
| Beta | 3.76 |
| Volatility 30D | 56.1% |
| Exchange | TSX |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 59.3 |
| Price | 30.56 |
| Change | +1.87% |
| Prev Close | 30.00 |
| Open | 28.52 |
| Day Low | 28.09 |
| Day High | 30.10 |
| Avg Vol | 1 |
| Avg $ Vol | $32.35M |
| 52W High | 75.78 |
| 52W Low | 27.08 |
| 52W Pos | 7.1% |
| From High | −59.67% |
| From Low | +12.85% |
| Max DD 1Y | −51.06% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.48% |
| SMA 50 | −8.18% |
| SMA 200 | −19.50% |
| RSI (14) | 46.0 |
| Vol 90D | 50.2% |
| Vol 1Y | 56.4% |
| 1Y Range | 27–76 |
| Daily bars | 900 |
| Perf Week | −5.27% |
| Perf Month | −8.34% |
| Perf Quarter | −3.54% |
| Perf Half Y | −28.57% |
| Perf Year | −4.09% |
| Perf YTD | −20.44% |
| Prev Day | +1.87% |
| Clavix | C |
| Debt / Eq | 0.05 |
| Curr Ratio | 2.00 |
| Int Cover | 8.5× |
| FCF Margin | 16.7% |
| Rev Growth | +35.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 15 / 23 |
Clavix risk grade
regraded every trading dayAGI grades C, 59.3 of 100. Steadiest on News Sentiment (57), most exposed on Macro Resilience (42, fragile). 0 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 | 3.76 | 1.85 |
| 30-day realized volatilityannualized, from daily closes | 56.1% | 49.3% |
| Max drawdown, past yearworst peak-to-trough fall | −51.1% | — |
| Typical daily movemedian absolute daily change | 2.05% | — |
| Days beyond ±3%of the last 252 sessions | 90 (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 | 3.76 | 1.85 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 52% 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 | −5.3% |
| 1 month | −8.3% |
| Year to date | −20.4% |
| 1 year | −4.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AGI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Sep |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 6 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 6 ↓ |
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 openThe article maintains a Strong Buy on Alamos Gold, arguing that its recent selloff improved the risk-reward outlook because of organic growth, a strong balance sheet and proceeds from a Turkish asset sale. It acknowledges project delays, higher spending and slower performance at Young-Davidson, while projecting that production will nearly double by 2030 at lower costs.
Alamos Gold produced 119,000 ounces of gold in Q3 2026, with record output from its Island Gold District offsetting lower planned production at Young-Davidson. The company expects fourth-quarter production to increase 26%, driven by higher underground mining rates and grades at Island Gold, and says it remains on track to meet its revised annual production and cost guidance.
Alamos Gold produced 119,000 ounces of gold in Q3 2026, with record output from the Island Gold District offsetting lower planned production at Young-Davidson. The company expects a 26% increase in company-wide production in Q4.
Alamos Gold produced 119,000 ounces in Q3 2026, including a record 68,700 ounces from its Island Gold District at record mining and processing rates. It guided to 140,000-160,000 ounces in Q4 with lower costs, while pushing the start-up of the Island Gold District’s new shaft to mid-2027; quarter-end cash was $597.4 million.
Alamos Gold expects annual production to nearly double to about 1 million ounces by the end of the decade despite recent operational disruptions and guidance misses. In Q3 2026, EBITDA (a measure of operating profit before interest, taxes, depreciation and amortization) and earnings fell 26% from the previous quarter because of lower Young-Davidson output and higher costs, while Island Gold set a production record.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CDE | Coeur Mining, Inc. | D+ | $14.99B | 17.21 | 1.49 | Compare |
| PAAS | Pan American Silver Corp | C | $22.22B | 11.54 | 3.86 | Compare |
| RS | Reliance, Inc. | A- | $22.51B | 20.42 | 0.96 | Compare |
| AA | Alcoa Corp | C+ | $10.71B | 7.00 | 1.80 | Compare |
| HL | Hecla Mining Co | D+ | $10.04B | 29.22 | 1.48 | Compare |
| AG | First Majestic Silver Corp | D+ | $9.74B | 20.08 | 5.38 | Compare |
| TECK | Teck Resources Ltd | C+ | $31.65B | 35.14 | 1.00 | Compare |
| KGC | Kinross Gold Corp | C | $32.77B | 7.44 | 3.60 | Compare |
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