AGI NYSE
Alamos Gold Inc.
1W: -2.1%
1M: -4.8%
3M: +9.0%
YTD: -18.9%
1Y: -1.2%
3Y: +148.1%
5Y: +305.7%
$31.18
+0.97 (+3.21%)
Pre-Market: $30.98 (-0.20, -0.66%)
Weekly Expected Move ±5.5%
$27
$28
$30
$32
$33
Credit Risk of going bust: lower than 75% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99.8%), Alamos Gold Inc. would be worth roughly what it owes.
Total debt $216.0M against a stock market value of $13.05B.
Distance to default 8.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $109.3M (short-term plus half of long-term), stock volatility 54.7%; Altman Z'' 4.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $216.0M against a stock market value of $13.05B.
Distance to default 8.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $109.3M (short-term plus half of long-term), stock volatility 54.7%; Altman Z'' 4.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
28
ETFs Holding
Total ETF Value
6.84%
Max Weight
0.730%
Avg Weight
ETF Holdings by Value
ETFs Holding AGI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
GDXJ
VanEck Junior Gold Miners ETF
|
6.8400% | 154 | 41.0% | 7.5 | 0.01% | ||
| 2 |
GDX
VanEck Gold Miners ETF
|
1.8900% | 59 | 60.2% | 15.2 | 0.02% | ||
| 3 | OGMYX | 0.8336% | 86 | 52.6% | 14.1 | 0.02% | ||
| 4 | OGMIX | 0.8336% | 86 | 52.6% | 14.1 | 0.02% | ||
| 5 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0875% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 6 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0649% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 7 |
DIHP
Dimensional International High Profitability ETF
|
0.1482% | 533 | 19.4% | 21.7 | 0.03% | ||
| 8 | VEXRX | 0.0368% | 826 | 8.1% | 25.0 | 0.01% | ||
| 9 | VEXPX | 0.0368% | 824 | 8.0% | 24.2 | 0.01% | ||
| 10 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0266% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 11 |
GBUG
Sprott Active Gold & Silver Miners ETF
|
1.8700% | 44 | 39.0% | -25.6 | 0.01% | ||
| 12 |
IGE
iShares North American Natural Resources ETF
|
0.3005% | 149 | 45.4% | 23.7 | 0.02% | ||
| 13 |
IDHQ
Invesco S&P International Developed Quality ETF
|
0.1858% | 184 | 33.3% | 19.8 | 0.02% | ||
| 14 |
FTHI
First Trust BuyWrite Income ETF
|
0.0800% | 186 | 33.6% | 51.5 | 0.02% | ||
| 15 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.1546% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 16 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0053% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 17 |
GVLU
Gotham 1000 Value ETF
|
0.3100% | 472 | 5.0% | 20.5 | 0.02% | ||
| 18 |
HAP
VanEck Natural Resources ETF
|
0.2500% | 137 | 37.7% | 19.4 | 0.03% | ||
| 19 |
LBAY
Leatherback Long/Short Alternative Yield ETF
|
4.1000% | 57 | 46.9% | -2.2 | 0.04% | ||
| 20 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.1207% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 21 | VQNPX | 0.0020% | 827 | 32.9% | 50.0 | 0.01% | ||
| 22 | VGIAX | 0.0020% | 829 | 32.0% | 50.7 | 0.01% | ||
| 23 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.0244% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 24 |
DXIV
Dimensional - International Vector Equity ETF
|
0.1068% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 25 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
0.0298% | 3,476 | 2.0% | 66.0 | 0.03% | ||
| 26 |
AUAU
Global X - Gold Miners ETF
|
1.4400% | 111 | 57.6% | 13.9 | 0.02% | ||
| 27 |
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
|
0.0176% | 1,301 | 30.9% | 78845816584511.0 | 0.02% | ||
| 28 |
PMTL
FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF
|
1.4700% | 73 | 36.0% | 14.3 | 0.02% | ||
| 29 |
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
|
0.0137% | 1,139 | 29.5% | 105233798223776.3 | 0.02% |
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