Basic Materials

Alamos Gold Inc. (AGI)

Market Cap
P/E Ratio
Beta
Dividend Yield
Piotroski 8/9Beneish M -1.44 Flag (> −2.22)

Quantitative Summary

Deterministic

Strong operational fundamentals (Piotroski 8/9). Beneish M-Score of -1.44 exceeds the -2.22 academic threshold — earnings quality may warrant further review.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →8%10%12%
2%$29$21$17
3%$34$24$18
4%$41$27$20

Center = base case. Green = >10% upside, Red = >10% downside vs .

Pre-computed DCF: WACC=10.0%, terminal growth 3%. Fair value $24 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

8/9
Piotroski F-Score
Strong — high operational efficiency and profitability signals
-1.44
Beneish M-Score
Above threshold — earnings quality may warrant further review per Beneish model. Threshold: <-2.22 = below threshold.

Profitability & Value Creation

55.3%
Gross Margin
49.0%
Net Margin
14.9%
ROIC
+34.3%
Revenue Growth (YoY)
+211.6%
Earnings Growth (YoY)
271.1M
Free Cash Flow
15%
FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

DuPont Analysis — ROE Decomposition

Breaking down Return on Equity to see how the company generates its ROE — efficiency, margins, or leverage.

49.0%
Net Profit Margin
NI ÷ Revenue
×
0.28x
Asset Turnover
Revenue ÷ Assets
×
1.44x
Equity Multiplier
Assets ÷ Equity
=
19.9%
Return on Equity
✅ ROE driven primarily by strong profit margins — a sign of pricing power.

Balance Sheet Health

0.44x
Debt / Equity
2.00x
Current Ratio
103.8x
Interest Coverage
-0.3x
Net Debt / EBITDA
1.3B
EBITDA

Earnings Surprise History

Q4
✗ Miss
Est: $0.19
Act: $0.14
-26.0%
Q3
✓ Beat
Est: $0.33
Act: $0.34
+3.3%
Q2
✓ Beat
Est: $0.36
Act: $0.37
+2.9%
Q1
✓ Beat
Est: $0.50
Act: $0.54
+7.8%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

Forward P/E
PEG Ratio
Price/Book
Avg Volume
52W High
52W Low
52W Range Position

Passive Flow Attribution

ETF Draft Effect
$451M
Tracked Passive Exposure
8
ETFs Holding AGI
0.04%
Avg Weight in ETFs
$1.1T
Total ETF AUM

When investors buy or sell ETFs like VSGX or VEA, the fund manager is mechanically forced to buy or sell AGI shares regardless of Alamos Gold Inc.'s individual fundamentals. We estimate $451M of passive capital is structurally linked to AGI through 8 tracked ETFs. Passive flows have a limited but growing influence on AGI's daily trading dynamics.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 8 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in Alamos Gold Inc. to visualize passive redemption contagion across ETFs and collateral stocks.

AGI Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
AGIEpicenterVXUSETFVEAETFVEUETF2330Unknown005930UnknownASMLLow Risk000660UnknownSMSNUnknown
AGI Price Drop (%)0

If Alamos Gold Inc. (AGI) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Taiwan Semiconductor Manufacturing Co. Ltd. (2330) as the most exposed collateral stock, sharing 2 ETFs with AGI. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 8 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

AGI Ownership Dynamics

Ticker
AGI

Float lock-up computed from 8 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

AGI Capital Efficiency

How efficiently does Alamos Gold Inc. convert operating profits into free cash? The FCF Conversion ratio measures the gap between accounting earnings and real cash generation.

Free Cash Flow
$271M
EBITDA
$1.3B
FCF Conversion
21%
Reinvestment Rate
79%
21% of EBITDA → Free Cash
0% (cash burn)25% (low)50% (efficient)100% (pure cash)

Alamos Gold Inc. converts 21% of its EBITDA into free cash flow, a moderate conversion rate — significant EBITDA is consumed by capital expenditures, working capital changes, or interest payments. The 79% reinvestment rate signals aggressive capacity expansion.

Capital efficiency = Free Cash Flow ÷ EBITDA. Reinvestment = (EBITDA − FCF) ÷ EBITDA. Metrics from latest annual filings. Not investment advice.

Fails-to-Deliver (FTD) History

SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.

DateFailed SharesClose PriceNotional Value
2026-05-1260,677$43.90$2.7M
2026-05-0817,540$42.37$743,169.8
2026-05-0566,532$39.06$2.6M
2026-05-0495,614$39.42$3.8M
2026-05-0187,727$39.94$3.5M
2026-04-3010,784$40.93$441,389.12
2026-04-2181$48.95$3,964.95
2026-04-1749,483$48.37$2.4M
2026-04-1431,024$48.19$1.5M
2026-04-1020,000$47.09$941,800
2026-04-091,358$47.62$64,667.96
2026-04-08568$46.48$26,400.64
2026-04-0619,603$46.01$901,934.03
2026-03-305,128$42.54$218,145.12
2026-03-24274$40.15$11,001.1
2026-03-23555$38.27$21,239.85
2026-03-2021,648$39.62$857,693.76
2026-03-1942,620$41.89$1.8M
2026-03-174,634$46.27$214,415.18
2026-03-16900$45.85$41,265
2026-03-1252,367$49.42$2.6M
2026-03-114,506$50.56$227,823.36
2026-03-1038,429$51.16$2.0M
2026-03-096,669$49.89$332,716.41
2026-03-0558$51.96$3,013.68
2026-03-03214,386$55.33$11.9M
2026-02-2639,138$50.02$2.0M
2026-02-24200$49.70$9,940
2026-02-231,200$47.84$57,408
2026-02-19570$43.74$24,931.8

Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.

Compare AGI to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.