AGI

Alamos Gold Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
37.85
▲ 1.16 (3.16%)
MARKET ·

Price

Open
37.17
Prev close
36.69
Day high
38.26
Day low
37.46
Volume
5.67M
Market cap
$15.85B
P/E (TTM)
13.15
52W range
27.05 – 55.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+13.49% +14.9%
1M
+28.86% +25.1%
3M
-3.54% -6.6%
6M
-20.86% -31.9%
YTD
-1.87% -14.2%
1Y
+42.81% +22.8%
3Y
+235.04% +160.9%
5Y

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

Fundamentals

TTM · reported
Market cap$15.85B
Enterprise value$15.39B
Revenue (TTM)$2.23B
Gross profit$1.58B
EBITDA$1.55B
Net income$1.17B
EPS (TTM)$2.88
Free cash flow$128.94M
Total cash$676.70M
Total debt$216.30M
Book value / share$11.48
Shares outstanding418.60M
Float417.12M
Short % of float
Dividend yield0.42%
Beta (5Y)1.33

Valuation & profitability ratios

Account required
Trailing P/E13.15
Forward P/E12.39
PEG ratio
Price / sales
Price / book3.30
EV / revenue6.91
EV / EBITDA9.90
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.81B$1.35B$1.02B$821.20M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$885.80M$284.30M$210.00M$37.10M
EBIT$0$0$0$0

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 0.58 8 $535.63M +15.9%
Next quarter 0.70 8 $593.97M +3.3%
Current year 2.30 13 $2.42B +33.7%
Next year 3.06 13 $3.04B +25.8%

Analyst targets & ownership

Account required
Mean target$46.25
High target$60.00
Low target$38.00
Implied upside22.19%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy5 / 8
Hold0
Sell / Strong sell0 / 0
Held by insiders0.28%
Held by institutions68.81%
Institutions holding756
Free account required

Price targets, consensus spread, insider and institutional ownership.

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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.36
+10.17% from price
SMA 20
31.99
+18.34% from price
SMA 50
31.59
+19.86% from price
SMA 100
36.99
+2.34% from price
SMA 200
38.87
-2.61% from price
EMA 12
34.12
+10.93% from price
EMA 26
32.69
+15.77% from price
EMA 50
33.10
+14.35% from price
RSI (14)
72.7
Overbought
MACD (12,26,9)
1.43
Hist 0.73
ATR (14)
1.51
3.99% of price
Realised vol 30D
49.1%
Annualised
Bollinger upper
37.74
20, 2σ
Bollinger lower
26.25
20, 2σ
50 / 200 cross
Death
31.59 vs 38.87
Trend bias
Below 200
-2.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.60
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
49.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.7%
Peak to trough
Max drawdown 5Y
-49.7%
Peak to trough
ATR 14
1.51
3.99% of price
Beta (reported)
1.33
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$481.03K
Call notional$481.03K
Put notional$0
Tiltcall-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 38.00 Sep 18, 26
26d
831 458 1.8× $170.35K 55% at bid
59
CALL 28.00 Sep 18, 26
26d
404 326 1.2× $310.68K 77% at bid
55
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.40
Call-heavy session
Put / call open interest
0.73
Positioning, not flow
Max pain
33.00
-12.8% from spot
ATM implied vol
55.4%
Nearest strike to spot
Skew (10% OTM)
-5.1%
Calls bid over puts
Call volume
2.84K
Contracts, this expiry
Put volume
1.14K
Contracts, this expiry
Heaviest call OI
65.00
2.40K contracts
Heaviest put OI
33.00
5.52K 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.

Options chain

Account required
ExpirySpot 37.85
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.

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.