AGI

Alamos Gold Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
32.73
▲ 0.42 (1.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.56
Prev close
32.31
Day high
33.00
Day low
32.15
Volume
2.34M
Market cap
$13.70B
P/E (TTM)
11.77
52W range
27.05 – 55.41

Day trading desk

Current session · delayed
Gap from prior close
+0.77%
Prior close 32.31
VWAP
32.73
-0.01% from price
Relative volume
1.31×
Normal
Session range
2.69%
32.13 – 33.00
Position in range
69%
Mid range
ATR (14D)
1.14
3.48% of price
Prior day high
32.56
PDH
Prior day low
31.72
PDL
Bid / ask spread
—
Quote not published
Session volume
5.46M
Avg 4.18M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.94% -2.9%
1M
-11.47% -12.6%
3M
+11.97% +7.5%
6M
-29.58% -47.8%
YTD
-15.16% -29.4%
1Y
-3.76% -20.2%
3Y
+189.90% +107.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

9 more panels on AGI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.18M
Total on file

Fundamentals

TTM · reported
Market cap$13.70B
Enterprise value$13.24B
Revenue (TTM)$2.23B
Gross profit$1.58B
EBITDA$1.55B
Net income$1.17B
EPS (TTM)$2.78
Free cash flow$128.94M
Total cash$676.70M
Total debt$216.30M
Book value / share$11.48
Shares outstanding418.60M
Float417.14M
Short % of float—
Dividend yield0.49%
Beta (5Y)1.40

Valuation & profitability ratios

Account required
Trailing P/E11.77
Forward P/E10.80
PEG ratio—
Price / sales—
Price / book2.85
EV / revenue5.94
EV / EBITDA8.52
Gross margin70.75%
Operating margin66.54%
Profit margin52.64%
Return on equity27.41%
Return on assets13.80%
Debt / equity4.50
Current ratio2.07
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.81B$1.35B$1.02B$821.20M +34.3%
Operating revenue $1.81B$1.35B$1.02B$821.20M +34.3%
Cost of revenue $809.50M$751.10M$637.70M$608.90M +7.8%
Gross profit $999.30M$595.80M$385.60M$212.30M +67.7%
Selling, general & admin $94.30M$64.30M$49.30M$44.20M +46.7%
Total operating expense $120.60M$91.00M$67.50M$62.60M +32.5%
Operating income $878.70M$504.80M$318.10M$149.70M +74.1%
Net interest income $6.40M-$3.80M-$2.50M-$5.70M +268.4%
Pre-tax income $1.09B$502.20M$293.70M$102.40M +117.0%
Tax provision $203.90M$217.90M$83.70M$65.30M -6.4%
Net income $885.80M$284.30M$210.00M$37.10M +211.6%
Net income to common $885.80M$284.30M$210.00M$37.10M +211.6%
Basic EPS 2.110.700.530.09 +201.4%
Diluted EPS 2.100.690.530.09 +204.3%
EBIT $1.10B$516.60M$304.00M$108.10M +113.0%
EBITDA $1.31B$735.00M$494.20M$279.60M +78.2%
Basic shares 420.44M408.17M395.51M392.17M +3.0%
Diluted shares 421.81M410.55M395.51M394.51M +2.7%

Options analytics

Account required
Put / call volume
0.02
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-23.6% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
6.92K
Contracts, this expiry
Put volume
170
Contracts, this expiry
Heaviest call OI
25.00
0 contracts
Heaviest put OI
25.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.530.59 +11.9%
Mar 2026 0.550.55 -0.3%
Dec 2025 0.500.54 +7.8%
Sep 2025 0.360.37 +2.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.57 6 $476.27M +3.0%
Next quarter 0.72 6 $593.97M +3.3%
Current year 2.29 13 $2.31B +27.6%
Next year 3.03 13 $2.84B +22.9%

Analyst targets & ownership

Account required
Mean target$46.25
High target$60.00
Low target$38.00
Implied upside41.31%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy5 / 8
Hold0
Sell / Strong sell0 / 0
Held by insiders0.28%
Held by institutions69.57%
Institutions holding754
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.06
-1.01% from price
SMA 20
34.37
-4.77% from price
SMA 50
34.12
-4.06% from price
SMA 100
34.09
-3.98% from price
SMA 200
38.97
-16.01% from price
EMA 12
33.34
-1.82% from price
EMA 26
34.07
-3.93% from price
EMA 50
34.26
-4.46% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-0.73
Hist -0.33
ATR (14)
1.14
3.48% of price
Realised vol 30D
40.2%
Annualised
Bollinger upper
37.42
20, 2σ
Bollinger lower
31.33
20, 2σ
50 / 200 cross
Death
34.12 vs 38.97
Trend bias
Below 200
-16.01%

Options chain

Account required
Expiry
Spot 32.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.72
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
40.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.7%
Peak to trough
Max drawdown 5Y
-49.7%
Peak to trough
ATR 14
1.14
3.48% of price
Beta (reported)
1.40
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.86M
Prior 6.95M
Change vs prior
-1.4%
Shorts covering
% of float
—
—
% of shares out
1.64%
Against total outstanding
Days to cover
1.8
Liquid
Float
417.14M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

54 on file
DateFirm ActionFromTo
Sep 16, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 9, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 9, 26 B of A Securities MAINTAINED Buy Buy
Jul 6, 26 Jefferies MAINTAINED Buy Buy
Jun 22, 26 B of A Securities MAINTAINED Buy Buy
Feb 6, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jan 26, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Oct 23, 25 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Oct 16, 25 B of A Securities MAINTAINED Buy Buy
Apr 14, 25 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Apr 8, 25 B of A Securities MAINTAINED Neutral Neutral
Apr 4, 25 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.16 / yr
Forward yield0.49%
5-year avg yield0.54%
Payout ratio4.68%
Ex-dividend dateSep 10, 2026
Next pay dateSep 24, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.