← Top Holdings

AGIALAMOS GOLD INC

CUSIP: 011532108

1

Guru Owners

$10.8M

Total Value Held

243,445

Total Shares

$10.8M
0.05%

📊 Fundamentals

Market Cap$12.8B
P/E Ratio12.6x
Below market avg
Forward P/E9.2x
P/FCF83.4x
EPS (TTM)$2.43
Revenue (TTM)$2.1B
Profit Margin51.24%
Div Yield0.52%
Beta1.33

52-Week Range

$23.92
$55.41

Current: $30.52

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.6x trailing earnings → 9.2x forward · 51.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.3M$6.6M$9.9M$13.2MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $10.8M
REDUCEDRay Dalio$10.8M
Q4 '251 owners · $10.9M
REDUCEDRay Dalio$10.9M
Q3 '251 owners · $1.5M
INCREASEDRay Dalio$1.5M
SOLDLee Ainslie
Q2 '252 owners · $5.7M
REDUCEDRay Dalio$4.9M
Q1 '252 owners · $13.2M
INCREASEDRay Dalio$12.5M
INCREASEDLee Ainslie$725K
Q4 '242 owners · $5.4M
INCREASEDRay Dalio$5.2M
NEWLee Ainslie$271K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
22%analyst est. 21.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.4%current: 7.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data