Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 31%
Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%
Stock price has recently run up significantly
12M Rtn12 month market price return is 122%
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 44%
  Key risks
AGI key risks include [1] potential execution delays and cost overruns at its key Island Gold and Magino growth projects, Show more.
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 46%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%
  
3 Low stock price volatility
Vol 12M is 42%
  
4 Megatrend and thematic drivers
Megatrends include Global Resource Supply & Security. Themes include Precious Metals Extraction, and Sustainable Mining Operations.
  
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 31%
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 44%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 46%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%
3 Low stock price volatility
Vol 12M is 42%
4 Megatrend and thematic drivers
Megatrends include Global Resource Supply & Security. Themes include Precious Metals Extraction, and Sustainable Mining Operations.
5 Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%
6 Stock price has recently run up significantly
12M Rtn12 month market price return is 122%
7 Key risks
AGI key risks include [1] potential execution delays and cost overruns at its key Island Gold and Magino growth projects, Show more.

Valuation, Metrics & Events

AGI Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Here are the key points for why Alamos Gold (AGI) stock moved by 34.1% for the approximate time period from August 31, 2025, to December 27, 2025:

<b>1. Soaring Gold Prices and Record Margins.</b> Gold prices experienced a significant rally in 2025, increasing over 120% year-to-date by December, with futures reaching $4,381.10 per ounce and spot gold at $4,349.73 per ounce by mid-December 2025. This strong gold price environment led to record margins across the industry, with all-in sustaining costs averaging around $1,600 per ounce compared to gold prices over $4,300 per ounce.

<br><br>

<b>2. Strong Third Quarter 2025 Financial Performance.</b> Alamos Gold reported record quarterly revenues of $462.3 million for the third quarter ended September 30, 2025, a 28% increase year-over-year. The company also more than tripled its net income to $276.3 million, or $0.66 per share, primarily due to higher gold prices and a $218.8 million impairment reversal. Furthermore, Alamos Gold achieved a record free cash flow of $130.3 million.

<br><br>

<b>3. Positive Production Outlook and Cost Efficiencies.</b> Despite a slight reduction in full-year 2025 production guidance due to short-term operational challenges at Magino and Island Gold, Alamos Gold emphasized expectations for significant improvements, including an 18% increase in production and a 5% decrease in costs in the fourth quarter of 2025. The company's Q2 2025 results, announced just before the period, also highlighted a 10% production increase and an 18% reduction in all-in sustaining costs from Q1 2025, with anticipated further production growth and cost reductions in the latter half of the year.

<br><br>

<b>4. Advancement of High-Return Growth Projects.</b> Alamos Gold continued to progress its key growth projects, with the Island Gold District Phase 3+ Expansion on track for completion in the first half of 2026. This expansion is projected to significantly boost production from the district to over 400,000 ounces annually and reduce costs, driving consolidated production to 680,000 to 730,000 ounces by 2027. The company also highlighted its Lynn Lake project and the PDA underground project at Mulatos as future contributors to production growth and lower costs.

<br><br>

<b>5. Renewal of Normal Course Issuer Bid.</b> On December 22, 2025, Alamos Gold announced the renewal of its Normal Course Issuer Bid, allowing it to purchase for cancellation up to 5% of its public float. This move signals management's confidence in the company's valuation and its commitment to enhancing shareholder value through share repurchases.

Show more

Stock Movement Drivers

Fundamental Drivers

The 19.2% change in AGI stock from 9/26/2025 to 12/26/2025 was primarily driven by a 45.5% change in the company's Net Income Margin (%).
926202512262025Change
Stock Price ($)34.1640.7219.22%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1507.901609.306.72%
Net Income Margin (%)22.99%33.46%45.53%
P/E Multiple41.4231.80-23.24%
Shares Outstanding (Mil)420.47420.50-0.01%
Cumulative Contribution19.22%

LTM = Last Twelve Months as of date shown

Market Drivers

9/26/2025 to 12/26/2025
ReturnCorrelation
AGI19.4% 
Market (SPY)4.3%34.1%
Sector (XLB)3.8%38.6%

Fundamental Drivers

The 59.4% change in AGI stock from 6/27/2025 to 12/26/2025 was primarily driven by a 82.3% change in the company's Net Income Margin (%).
627202512262025Change
Stock Price ($)25.5540.7259.36%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1402.301609.3014.76%
Net Income Margin (%)18.36%33.46%82.30%
P/E Multiple41.7431.80-23.81%
Shares Outstanding (Mil)420.42420.50-0.02%
Cumulative Contribution59.36%

LTM = Last Twelve Months as of date shown

Market Drivers

6/27/2025 to 12/26/2025
ReturnCorrelation
AGI59.6% 
Market (SPY)12.6%21.1%
Sector (XLB)5.4%26.8%

Fundamental Drivers

The 121.7% change in AGI stock from 12/26/2024 to 12/26/2025 was primarily driven by a 68.2% change in the company's Net Income Margin (%).
1226202412262025Change
Stock Price ($)18.3740.72121.70%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1225.701609.3031.30%
Net Income Margin (%)19.89%33.46%68.23%
P/E Multiple31.4331.801.18%
Shares Outstanding (Mil)417.15420.50-0.80%
Cumulative Contribution121.68%

LTM = Last Twelve Months as of date shown

Market Drivers

12/26/2024 to 12/26/2025
ReturnCorrelation
AGI122.0% 
Market (SPY)15.8%14.5%
Sector (XLB)9.6%23.1%

Fundamental Drivers

The 302.7% change in AGI stock from 12/27/2022 to 12/26/2025 was primarily driven by a 919.8% change in the company's Net Income Margin (%).
1227202212262025Change
Stock Price ($)10.1140.72302.74%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)792.401609.30103.09%
Net Income Margin (%)3.28%33.46%919.81%
P/E Multiple152.3631.80-79.13%
Shares Outstanding (Mil)391.79420.50-7.33%
Cumulative Contribution300.58%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2023 to 12/26/2025
ReturnCorrelation
AGI194.2% 
Market (SPY)48.0%21.5%
Sector (XLB)10.5%30.7%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
AGI Return47%-11%33%34%38%120%606%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
AGI Win Rate58%58%58%58%50%75% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
AGI Max Drawdown-35%-21%-15%-3%-15%0% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventAGIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-32.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven48.8%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven58 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-44.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven79.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven40 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-66.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven194.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven563 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-7.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven7.9%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven10 days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Alamos Gold's stock fell -32.8% during the 2022 Inflation Shock from a high on 1/4/2021. A -32.8% loss requires a 48.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Alamos Gold (AGI)

Alamos Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of precious metals in Canada, Mexico, the United States, and Turkey. It primary explores for gold and silver. The company's flagship project is the Young-Davidson mine, which includes contiguous mineral leases and claims totaling 5,587 hectares located in Matachewan in the Northern Ontario, Canada. It also holds 100% interest in the Island Gold mine, which comprises approximately 15,000 hectares located in the Ontario, Canada. The company was formerly known as AuRico Gold Inc. and changed its name to Alamos Gold Inc. in July 2015. Alamos Gold Inc. was founded in 2003 and is headquartered in Toronto, Canada.

AI Analysis | Feedback

```html
  • A smaller-scale Barrick Gold or Newmont.
  • Like an ExxonMobil or Chevron, but for gold instead of oil.
```

AI Analysis | Feedback

  • Gold: Alamos Gold's primary product is refined gold bullion, extracted from its mining operations across North America and Turkey.

AI Analysis | Feedback

Alamos Gold (AGI) sells primarily to other companies rather than directly to individuals. As a gold producer, their primary product is unrefined gold (dore bars) containing gold and silver.

Due to the nature of the global commodity market for precious metals and Alamos Gold's diversified sales strategy, the company does not typically disclose the names of specific major customers in its public filings. Gold dore bars are sold to multiple buyers globally under long-term or spot contracts at prevailing market prices, meaning no single customer generally represents a material portion of their revenue that would require disclosure.

Therefore, while specific company names cannot be provided, Alamos Gold's major customers fall into the following categories:

  • Precious Metals Refiners: These companies purchase the unrefined gold dore bars and process them into purified gold (e.g., investment-grade bullion bars, grains) for subsequent sale to various market participants.
  • Bullion Dealers and Traders: These entities specialize in the buying and selling of large quantities of precious metals, often acting as intermediaries between producers, refiners, banks, and other institutional buyers in the global market.

Since Alamos Gold does not disclose specific names of these refiners or dealers as major customers, it is not possible to list specific company names and their corresponding stock symbols.

AI Analysis | Feedback

null

AI Analysis | Feedback

John A. McCluskey, President, Chief Executive Officer & Director

Mr. McCluskey co-founded Alamos Gold Inc. in 2003 and has served as its President and CEO since then. He also founded Grayd Resource Corporation in 1996 and was its Chief Executive Officer until 2003. Grayd Resources was subsequently acquired by Agnico Eagle Mines in 2011. His earlier career included working for Glamis Gold in the 1980s.

Gregory Fisher, Chief Financial Officer

Mr. Fisher joined Alamos Gold in 2010 and was appointed Chief Financial Officer in 2023. Before his current role, he served as Senior Vice President of Finance from 2021 to 2023 and Vice President of Finance from 2011 to 2021 at Alamos Gold. Prior to joining Alamos Gold, Mr. Fisher was a Senior Manager at KPMG, where he focused on serving mining clients within the firm's audit practice.

Luc Guimond, Chief Operating Officer

Mr. Guimond has held the position of Chief Operating Officer since 2022. His previous roles at Alamos Gold include Vice President of Operations and General Manager of Young-Davidson. He also held senior positions at Hemlo Gold, Noranda, Battle Mountain Gold, and Newmont.

Scott K. Parsons, Senior Vice President, Corporate Development and Investor Relations

Mr. Parsons joined Alamos Gold in 2013 and was appointed Senior Vice President, Corporate Development and Investor Relations in 2024, after previously serving as Vice President of Investor Relations since 2015. He possesses over 20 years of experience in capital markets, finance, and investor relations, primarily within the mining industry. Before his tenure at Alamos Gold, he worked as an Equity Research Associate and Analyst in the mining group at TD Securities.

Chris Bostwick, Senior Vice President, Technical Services

Mr. Bostwick brings over 30 years of experience in the global mining industry, including 19 years with Barrick Gold. He previously served as Senior Vice President of Technical Services at AuRico Gold. Before joining AuRico, he was seconded from Barrick to Highland Gold Mining, where he led the Capital Projects and Technical Services groups, and was Barrick Gold's Director of Evaluations and Capital Projects.

AI Analysis | Feedback

The key risks to Alamos Gold (AGI) primarily revolve around its operational execution, the geopolitical and regulatory landscape of its mining regions, and the inherent volatility of gold prices and associated input costs.

  1. Operational Risks and Project Execution: Alamos Gold faces significant risks related to the successful execution of its mining operations and expansion projects. Delays or cost overruns in key growth initiatives, such as the Island Gold expansion, could undermine the company's primary growth driver, lead to a gap in near-term production, and inflate capital expenditures. There are also specific concerns regarding the Magino project, where delays in achieving throughput targets or equipment failures could disrupt timelines and cost guidance. The company has already experienced operational hiccups, including unplanned downtime at the Magino mill and lower underground grades from Island Gold due to a seismic event. Furthermore, changes to current estimates of mineral reserves and resources, or inaccuracies in production estimates (which rely on projected ore grade, mining rates, recovery timing, and recovery rate estimates), pose a fundamental risk to future production and financial forecasts.
  2. Geopolitical and Regulatory Risks: Alamos Gold's operations, particularly the Mulatos Mine in Mexico, are exposed to ongoing geopolitical and security risks. These include potential regulatory hurdles and challenges with community relations, which could disrupt production or increase operating costs. The company also highlights risks associated with changes in national and local government legislation, controls, or regulations in the jurisdictions where it operates. Additionally, the risk of loss due to sabotage, protests, and other civil disturbances in these regions can impact business continuity and safety.
  3. Gold Price Volatility and Input Costs: As a gold producer, Alamos Gold's financial performance is highly sensitive to fluctuations in the price of gold. While an all-in sustaining cost (AISC) of $1,200/oz suggests comfort with gold prices above $2,000/oz, a collapse in gold prices represents a significant risk. Concurrently, rising input costs for labor, energy, and materials can rapidly compress profit margins, especially if gold prices remain flat. Moreover, rising gold prices can also trigger higher royalty payments, further impacting the company's cost structure.

AI Analysis | Feedback

The emergence of cryptocurrencies, particularly Bitcoin, as an alternative store of value poses a clear emerging threat to Alamos Gold. As digital assets gain increasing acceptance among investors and institutions as a hedge against inflation and economic uncertainty, they compete directly with gold for investment capital. This shift could divert funds that would traditionally flow into physical gold or gold-backed assets, potentially exerting long-term downward pressure on gold prices and impacting Alamos Gold's revenue and profitability.

AI Analysis | Feedback

Alamos Gold Inc. (AGI) primarily operates in the gold mining industry, with its main product being gold, and some silver as a by-product.

The addressable market for Alamos Gold's main product, gold, is the global gold mining market.

  • The global gold mining market was valued at approximately USD 215.49 billion in 2024 and is projected to grow to USD 314.68 billion by 2035, at a compound annual growth rate (CAGR) of 3.5% during the forecast period.
  • Another estimate values the global gold mining market at around USD 267.87 billion in 2024, with a projection to reach approximately USD 402.34 billion by 2034, growing at a CAGR of roughly 3.9% between 2025 and 2034.
  • Additionally, the gold mining market size was valued at USD 214.35 billion in 2024 and is expected to reach USD 282.26 billion by 2032, with a CAGR of 3.5% over the forecast period 2025-2032.
  • The global gold mining market is also projected to exceed USD 250 billion in 2025.

AI Analysis | Feedback

Alamos Gold (AGI) is poised for future revenue growth over the next 2-3 years, driven primarily by increased gold production from key assets and strategic expansions:

  • Increased Production from the Magino Mine: The acquisition of the Magino mine in July 2024 significantly boosted Alamos Gold's production capacity. For 2025, the company expects total gold production between 580,000 and 630,000 ounces, a 7% increase from 2024, partly due to a full year of production from Magino. This asset is being integrated with the Island Gold operation, expected to drive significant synergies and longer-term opportunities. Magino is projected to contribute substantially to the company's annual production, aiming for approximately 900,000 ounces per year company-wide in the long term.
  • Island Gold Mine Phase 3+ Expansion: The ongoing Phase 3+ expansion at the Island Gold mine in Ontario is a crucial driver for future growth. This expansion is anticipated to be completed in the first half of 2026 and is expected to significantly increase underground mining rates and overall production from the Island Gold District. Production from the Island Gold District is projected to increase approximately 53% in 2025 and an additional 19% in 2026, contributing to a company-wide production target of 680,000 to 730,000 ounces by 2027. The expansion aims to nearly double the mine life, making it one of the largest and lowest-cost gold mines in Canada.
  • Development of the Lynn Lake Project: The Lynn Lake project in Manitoba represents another significant organic growth opportunity. Construction for Lynn Lake commenced, with initial production expected to start in the first half of 2028. This project is anticipated to further boost company-wide production to approximately 900,000 ounces per year. While initial production is slated for slightly beyond the immediate 2-3 year window, the development phase directly supports future revenue growth.
  • Continued Production from Mulatos District: The Mulatos District in Mexico, including the La Yaqui Grande operation, is expected to maintain strong contributions to Alamos Gold's overall production. The company anticipates additional production from Mulatos through residual leaching, contributing to the updated 2025 guidance. Development and expansion of the Puerto Del Aire project within the Mulatos district are continuing, with expectations to triple the Mulatos mine life to at least 2035.

AI Analysis | Feedback

Share Repurchases

  • Alamos Gold renewed its Normal Course Issuer Bid (NCIB) program in December 2024, authorizing the repurchase of up to 18,605,661 Class A Common Shares, representing 5% of its public float, between December 24, 2024, and December 23, 2025.
  • The company believes its shares are trading at a discount to their underlying value, and the buyback is intended to enhance shareholder value.
  • Despite previous NCIB authorizations, Alamos Gold made no share repurchases under its program that ended on December 23, 2024, which had allowed for the repurchase of up to 34,485,405 shares.

Share Issuance

  • Information regarding significant dollar amounts of share issuances by Alamos Gold over the last 3-5 years was not readily available in the search results.

Inbound Investments

  • No significant inbound investments by third-parties into Alamos Gold were identified in the search results over the last 3-5 years.

Outbound Investments

  • No instances where Alamos Gold made a strategic investment in another company were identified in the search results over the last 3-5 years.

Capital Expenditures

  • Alamos Gold is aggressively investing in growth, with three projects currently under construction.
  • The company is funding these projects through operating cash flow.
  • Key projects include the Phase 3+ Expansion at Island Gold, expected to come online in the second half of 2026, and the Lynn Lake project.

Better Bets than Alamos Gold (AGI)

Trade Ideas

Select ideas related to AGI. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
DD_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025DDDuPont de NemoursDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
7.1%7.1%-0.2%
CF_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025CFCF IndustriesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-1.2%-1.2%-3.1%
HL_11212025_Quality_Momentum_RoomToRun_10%11212025HLHecla MiningQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
48.2%48.2%0.0%
CDE_11072025_Dip_Buyer_ValueBuy11072025CDECoeur MiningDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
27.4%27.4%-5.7%
ATR_10312025_Dip_Buyer_ValueBuy10312025ATRAptarGroupDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
5.8%5.8%-2.5%

Recent Active Movers

More From Trefis

Peer Comparisons for Alamos Gold

Peers to compare with:

Financials

AGIHPQHPEIBMCSCOAAPLMedian
NameAlamos G.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price40.7223.3024.36305.0978.02273.0059.37
Mkt Cap17.121.932.5284.9308.64,068.5158.7
Rev LTM1,60955,29534,29665,40257,696408,62556,496
Op Inc LTM7103,6241,64411,54412,991130,2147,584
FCF LTM2322,80062711,85412,73396,1847,327
FCF 3Y Avg1882,9781,40011,75313,879100,5037,366
CFO LTM7373,6972,91913,48313,744108,5658,590
CFO 3Y Avg5943,6723,89613,49814,736111,5598,697

Growth & Margins

AGIHPQHPEIBMCSCOAAPLMedian
NameAlamos G.HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM31.3%3.2%13.8%4.5%8.9%6.0%7.4%
Rev Chg 3Y Avg26.7%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q28.1%4.2%14.4%9.1%7.5%9.6%9.4%
QoQ Delta Rev Chg LTM6.7%1.1%3.7%2.1%1.8%2.1%2.1%
Op Mgn LTM44.1%6.6%4.8%17.7%22.5%31.9%20.1%
Op Mgn 3Y Avg36.3%7.4%7.2%16.4%24.2%30.8%20.3%
QoQ Delta Op Mgn LTM4.5%-0.2%-1.4%0.6%0.4%0.1%0.2%
CFO/Rev LTM45.8%6.7%8.5%20.6%23.8%26.6%22.2%
CFO/Rev 3Y Avg46.4%6.8%12.7%21.4%26.1%28.4%23.8%
FCF/Rev LTM14.4%5.1%1.8%18.1%22.1%23.5%16.3%
FCF/Rev 3Y Avg14.6%5.5%4.6%18.6%24.6%25.6%16.6%

Valuation

AGIHPQHPEIBMCSCOAAPLMedian
NameAlamos G.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap17.121.932.5284.9308.64,068.5158.7
P/S10.60.40.94.45.310.04.9
P/EBIT21.26.819.825.122.431.221.8
P/E31.88.7569.736.029.941.033.9
P/CFO23.25.911.121.122.537.521.8
Total Yield3.3%14.1%2.3%5.0%5.4%2.8%4.1%
Dividend Yield0.1%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg2.3%10.6%5.5%6.4%6.0%3.1%5.7%
D/E0.00.50.70.20.10.00.2
Net D/E-0.00.30.60.20.00.00.1

Returns

AGIHPQHPEIBMCSCOAAPLMedian
NameAlamos G.HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn10.8%-1.7%13.8%0.6%2.6%-1.6%1.6%
3M Rtn19.2%-11.7%2.1%7.9%16.8%7.0%7.4%
6M Rtn59.4%-3.9%33.8%6.6%15.0%36.1%24.4%
12M Rtn121.7%-27.2%13.6%39.2%33.4%5.9%23.5%
3Y Rtn302.7%-3.7%66.9%139.0%79.2%113.1%96.2%
1M Excs Rtn15.3%-5.5%12.3%-2.2%-0.2%-3.9%-1.2%
3M Excs Rtn14.9%-16.0%-2.2%3.6%12.5%2.7%3.1%
6M Excs Rtn47.1%-16.1%21.6%-5.7%2.8%23.8%12.2%
12M Excs Rtn106.7%-42.8%-1.3%25.0%19.7%-8.5%9.2%
3Y Excs Rtn239.5%-83.5%-11.7%59.6%-1.4%28.2%13.4%

Financials

Segment Financials

Assets by Segment
$ Mil20242023202220212020
Young-Davidson1,6931,6451,6841,6531,596
Island Gold1,4541,2221,094995921
Mulatos632606539421411
Corporate/other223201304568320
Kirazli    148
Total4,0013,6743,6223,6363,396


Price Behavior

Price Behavior
Market Price$40.77 
Market Cap ($ Bil)17.1 
First Trading Date02/13/2009 
Distance from 52W High0.0% 
   50 Days200 Days
DMA Price$34.72$29.65
DMA Trendupup
Distance from DMA17.4%37.5%
 3M1YR
Volatility47.9%41.8%
Downside Capture182.99-1.40
Upside Capture232.2577.62
Correlation (SPY)34.9%14.7%
AGI Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta2.231.321.130.570.340.48
Up Beta2.121.491.060.390.320.34
Down Beta1.97-1.09-0.76-0.660.300.47
Up Capture417%254%260%156%64%53%
Bmk +ve Days12253873141426
Stock +ve Days12243769138405
Down Capture140%207%170%88%12%65%
Bmk -ve Days7162452107323
Stock -ve Days7172556110336

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of AGI With Other Asset Classes (Last 1Y)
 AGISector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return123.2%9.9%17.8%72.1%8.6%4.4%-8.3%
Annualized Volatility41.5%19.9%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio2.040.360.722.700.340.09-0.08
Correlation With Other Assets 23.1%14.4%72.5%20.9%13.0%14.9%

ETFs used for asset classes: Sector ETF = XLB, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of AGI With Other Asset Classes (Last 5Y)
 AGISector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return34.0%7.2%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility39.2%18.9%17.1%15.5%18.7%18.9%48.7%
Sharpe Ratio0.860.290.700.970.500.160.57
Correlation With Other Assets 34.8%24.7%70.5%28.2%26.4%16.1%

ETFs used for asset classes: Sector ETF = XLB, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of AGI With Other Asset Classes (Last 10Y)
 AGISector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return29.8%10.1%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility49.5%20.7%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.720.440.710.860.320.220.90
Correlation With Other Assets 19.6%12.0%63.1%21.4%13.9%11.6%

ETFs used for asset classes: Sector ETF = XLB, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity8,602,314
Short Interest: % Change Since 11302025-12.7%
Average Daily Volume2,168,649
Days-to-Cover Short Interest3.97
Basic Shares Quantity420,500,000
Short % of Basic Shares2.0%

SEC Filings

Expand for More
Report DateFiling DateFiling
630202573120256-K 6/30/2025
331202550120256-K 3/31/2025
12312024331202540-F 12/31/2024
9302024110720246-K 9/30/2024
630202480120246-K 6/30/2024
331202442520246-K 3/31/2024
12312023326202440-F 12/31/2023
9302023102620236-K 9/30/2023
630202372720236-K 6/30/2023
331202342820236-K 3/31/2023
12312022329202340-F 12/31/2022
9302022102720226-K 9/30/2022
630202272820226-K 6/30/2022
331202242820226-K 3/31/2022
12312021330202240-F 12/31/2021
9302021102920216-K 9/30/2021