Profitability
Weight: 15%
C+
60
- 5yr Avg ROIC 6.7%
- Operating Margin Trend +11.36 pp/yr
AGI
Alamos Gold Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
D
38
- 5yr Avg ROE 6.1%
- 5yr Share-Count CAGR 1.9%
Growth Quality
Weight: 5%
A+
96
- 5yr Revenue CAGR 21.8%
- 5yr EPS CAGR 185.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
C-
49
- 5yr FCF Margin 8.4%
- 5yr FCF/NI Conversion 0.33x
Balance Sheet
Weight: 25%
A+
99
- Net Debt / EBITDA -0.37x
- Interest Coverage (EBIT/Int) 2464.05x
- Altman Z-Score 6.09
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 1.19
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -20.8%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -68%
- Wood decreased -56%
- Greenblatt increased +54%