Profitability
Weight: 15%
B-
65
- 5yr Avg ROIC 8.0%
- 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+
43
- 5yr Avg ROE 6.8%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 5%
A+
96
- 5yr Revenue CAGR 19.4%
- 5yr EPS CAGR 41.5%
- 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 5.73
Stability
Weight: 20%
D+
43
- EPS Volatility (σ/μ) 1.19
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added.
- Holders
- 4
- Avg Δ position
- +1728.7%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +6888%
- Dalio increased +22%
- Greenblatt increased +3%