AGNICO EAGLE MINES LTD (AEM) Stock Fundamental Analysis

NYSE:AEM • CA0084741085

250.28 USD
+3.88 (+1.57%)
Last: Feb 27, 2026, 10:48 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall AEM gets a fundamental rating of 7 out of 10. We evaluated AEM against 156 industry peers in the Metals & Mining industry. AEM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AEM has a decent growth rate and is not valued too expensively. With these ratings, AEM could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • AEM had positive earnings in the past year.
  • In the past year AEM had a positive cash flow from operations.
  • In the past 5 years AEM has always been profitable.
  • In the past 5 years AEM always reported a positive cash flow from operatings.
AEM Yearly Net Income VS EBIT VS OCF VS FCFAEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

1.2 Ratios

  • AEM has a Return On Assets of 12.94%. This is amongst the best in the industry. AEM outperforms 90.38% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.03%, AEM belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 13.31%, AEM belongs to the best of the industry, outperforming 86.54% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AEM is below the industry average of 11.13%.
  • The 3 year average ROIC (8.24%) for AEM is below the current ROIC(13.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.94%
ROE 18.03%
ROIC 13.31%
ROA(3y)8.68%
ROA(5y)6.88%
ROE(3y)12.38%
ROE(5y)10.12%
ROIC(3y)8.24%
ROIC(5y)7.37%
AEM Yearly ROA, ROE, ROICAEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • AEM has a Profit Margin of 37.47%. This is amongst the best in the industry. AEM outperforms 94.23% of its industry peers.
  • AEM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of AEM (53.51%) is better than 95.51% of its industry peers.
  • AEM's Operating Margin has improved in the last couple of years.
  • AEM has a better Gross Margin (71.95%) than 95.51% of its industry peers.
  • In the last couple of years the Gross Margin of AEM has grown nicely.
Industry RankSector Rank
OM 53.51%
PM (TTM) 37.47%
GM 71.95%
OM growth 3Y26.55%
OM growth 5Y15.2%
PM growth 3Y47.5%
PM growth 5Y18.11%
GM growth 3Y9.34%
GM growth 5Y5.67%
AEM Yearly Profit, Operating, Gross MarginsAEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AEM is creating some value.
  • AEM has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AEM has been increased compared to 5 years ago.
  • Compared to 1 year ago, AEM has an improved debt to assets ratio.
AEM Yearly Shares OutstandingAEM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
AEM Yearly Total Debt VS Total AssetsAEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 8.91 indicates that AEM is not in any danger for bankruptcy at the moment.
  • AEM has a Altman-Z score of 8.91. This is in the better half of the industry: AEM outperforms 75.64% of its industry peers.
  • The Debt to FCF ratio of AEM is 0.07, which is an excellent value as it means it would take AEM, only 0.07 years of fcf income to pay off all of its debts.
  • AEM's Debt to FCF ratio of 0.07 is amongst the best of the industry. AEM outperforms 94.87% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that AEM is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.01, AEM is doing good in the industry, outperforming 71.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 8.91
ROIC/WACC1.26
WACC10.54%
AEM Yearly LT Debt VS Equity VS FCFAEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 2.02 indicates that AEM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.02, AEM is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • A Quick Ratio of 1.33 indicates that AEM should not have too much problems paying its short term obligations.
  • AEM has a Quick ratio of 1.33. This is comparable to the rest of the industry: AEM outperforms 43.59% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.33
AEM Yearly Current Assets VS Current LiabilitesAEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.69% over the past year.
  • AEM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.93% yearly.
  • Looking at the last year, AEM shows a very strong growth in Revenue. The Revenue has grown by 43.71%.
  • Measured over the past years, AEM shows a very strong growth in Revenue. The Revenue has been growing by 30.57% on average per year.
EPS 1Y (TTM)96.69%
EPS 3Y53.73%
EPS 5Y34.93%
EPS Q2Q%113.49%
Revenue 1Y (TTM)43.71%
Revenue growth 3Y27.53%
Revenue growth 5Y30.57%
Sales Q2Q%60.27%

3.2 Future

  • The Earnings Per Share is expected to decrease by -6.02% on average over the next years.
  • The Revenue is expected to decrease by -4.01% on average over the next years.
EPS Next Y32.32%
EPS Next 2Y16.31%
EPS Next 3Y2.38%
EPS Next 5Y-6.02%
Revenue Next Year30.09%
Revenue Next 2Y14.55%
Revenue Next 3Y2.92%
Revenue Next 5Y-4.01%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AEM Yearly Revenue VS EstimatesAEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
AEM Yearly EPS VS EstimatesAEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.08 indicates a quite expensive valuation of AEM.
  • Compared to the rest of the industry, the Price/Earnings ratio of AEM indicates a somewhat cheap valuation: AEM is cheaper than 71.79% of the companies listed in the same industry.
  • AEM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.11.
  • The Price/Forward Earnings ratio is 22.73, which indicates a rather expensive current valuation of AEM.
  • Based on the Price/Forward Earnings ratio, AEM is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
  • AEM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 30.08
Fwd PE 22.73
AEM Price Earnings VS Forward Price EarningsAEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AEM is valued a bit cheaper than 71.15% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AEM indicates a rather cheap valuation: AEM is cheaper than 83.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 28.64
EV/EBITDA 15.1
AEM Per share dataAEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of AEM may justify a higher PE ratio.
PEG (NY)0.93
PEG (5Y)0.86
EPS Next 2Y16.31%
EPS Next 3Y2.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.73%, AEM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.98, AEM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, AEM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.73%

5.2 History

  • The dividend of AEM is nicely growing with an annual growth rate of 13.00%!
  • AEM has paid a dividend for at least 10 years, which is a reliable track record.
  • AEM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)13%
Div Incr Years0
Div Non Decr Years3
AEM Yearly Dividends per shareAEM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • AEM pays out 16.32% of its income as dividend. This is a sustainable payout ratio.
DP16.32%
EPS Next 2Y16.31%
EPS Next 3Y2.38%
AEM Yearly Income VS Free CF VS DividendAEM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B
AEM Dividend Payout.AEM Dividend Payout, showing the Payout Ratio.AEM Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AGNICO EAGLE MINES LTD

NYSE:AEM (2/27/2026, 10:48:02 AM)

250.28

+3.88 (+1.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners72.41%
Inst Owner Change-0.47%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap125.55B
Revenue(TTM)11.91B
Net Income(TTM)4.46B
Analysts81.18
Price Target210.01 (-16.09%)
Short Float %0.96%
Short Ratio1.73
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
Yearly Dividend1.45
Dividend Growth(5Y)13%
DP16.32%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.79%
Min EPS beat(2)0.23%
Max EPS beat(2)17.35%
EPS beat(4)4
Avg EPS beat(4)11%
Min EPS beat(4)0.23%
Max EPS beat(4)17.35%
EPS beat(8)8
Avg EPS beat(8)12.36%
EPS beat(12)11
Avg EPS beat(12)11.46%
EPS beat(16)14
Avg EPS beat(16)15.23%
Revenue beat(2)2
Avg Revenue beat(2)4.41%
Min Revenue beat(2)2.3%
Max Revenue beat(2)6.53%
Revenue beat(4)4
Avg Revenue beat(4)4.95%
Min Revenue beat(4)1.49%
Max Revenue beat(4)9.49%
Revenue beat(8)7
Avg Revenue beat(8)3.87%
Revenue beat(12)9
Avg Revenue beat(12)2.9%
Revenue beat(16)10
Avg Revenue beat(16)2.35%
PT rev (1m)1.51%
PT rev (3m)9.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.94%
EPS NY rev (1m)0%
EPS NY rev (3m)15.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)25.34%
Revenue NY rev (1m)9.94%
Revenue NY rev (3m)14.22%
Valuation
Industry RankSector Rank
PE 30.08
Fwd PE 22.73
P/S 10.54
P/FCF 28.64
P/OCF 18.42
P/B 5.07
P/tB 6.1
EV/EBITDA 15.1
EPS(TTM)8.32
EY3.32%
EPS(NY)11.01
Fwd EY4.4%
FCF(TTM)8.74
FCFY3.49%
OCF(TTM)13.59
OCFY5.43%
SpS23.74
BVpS49.32
TBVpS41.04
PEG (NY)0.93
PEG (5Y)0.86
Graham Number96.09
Profitability
Industry RankSector Rank
ROA 12.94%
ROE 18.03%
ROCE 19.91%
ROIC 13.31%
ROICexc 14.63%
ROICexgc 17.06%
OM 53.51%
PM (TTM) 37.47%
GM 71.95%
FCFM 36.82%
ROA(3y)8.68%
ROA(5y)6.88%
ROE(3y)12.38%
ROE(5y)10.12%
ROIC(3y)8.24%
ROIC(5y)7.37%
ROICexc(3y)8.78%
ROICexc(5y)7.76%
ROICexgc(3y)10.29%
ROICexgc(5y)8.83%
ROCE(3y)12.33%
ROCE(5y)11.03%
ROICexgc growth 3Y49.44%
ROICexgc growth 5Y20.63%
ROICexc growth 3Y46.72%
ROICexc growth 5Y18.1%
OM growth 3Y26.55%
OM growth 5Y15.2%
PM growth 3Y47.5%
PM growth 5Y18.11%
GM growth 3Y9.34%
GM growth 5Y5.67%
F-Score9
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Debt/EBITDA 0.04
Cap/Depr 147.89%
Cap/Sales 20.43%
Interest Coverage 135.93
Cash Conversion 85.03%
Profit Quality 98.26%
Current Ratio 2.02
Quick Ratio 1.33
Altman-Z 8.91
F-Score9
WACC10.54%
ROIC/WACC1.26
Cap/Depr(3y)126.88%
Cap/Depr(5y)128.54%
Cap/Sales(3y)22.57%
Cap/Sales(5y)23.53%
Profit Quality(3y)86.23%
Profit Quality(5y)84.36%
High Growth Momentum
Growth
EPS 1Y (TTM)96.69%
EPS 3Y53.73%
EPS 5Y34.93%
EPS Q2Q%113.49%
EPS Next Y32.32%
EPS Next 2Y16.31%
EPS Next 3Y2.38%
EPS Next 5Y-6.02%
Revenue 1Y (TTM)43.71%
Revenue growth 3Y27.53%
Revenue growth 5Y30.57%
Sales Q2Q%60.27%
Revenue Next Year30.09%
Revenue Next 2Y14.55%
Revenue Next 3Y2.92%
Revenue Next 5Y-4.01%
EBIT growth 1Y99.93%
EBIT growth 3Y61.39%
EBIT growth 5Y50.41%
EBIT Next Year55.06%
EBIT Next 3Y10.54%
EBIT Next 5Y-1.17%
FCF growth 1Y106.14%
FCF growth 3Y98.75%
FCF growth 5Y58.9%
OCF growth 1Y72.11%
OCF growth 3Y48.15%
OCF growth 5Y41.73%

AGNICO EAGLE MINES LTD / AEM FAQ

What is the fundamental rating for AEM stock?

ChartMill assigns a fundamental rating of 7 / 10 to AEM.


Can you provide the valuation status for AGNICO EAGLE MINES LTD?

ChartMill assigns a valuation rating of 6 / 10 to AGNICO EAGLE MINES LTD (AEM). This can be considered as Fairly Valued.


Can you provide the profitability details for AGNICO EAGLE MINES LTD?

AGNICO EAGLE MINES LTD (AEM) has a profitability rating of 9 / 10.


What are the PE and PB ratios of AGNICO EAGLE MINES LTD (AEM) stock?

The Price/Earnings (PE) ratio for AGNICO EAGLE MINES LTD (AEM) is 30.08 and the Price/Book (PB) ratio is 5.07.


Is the dividend of AGNICO EAGLE MINES LTD sustainable?

The dividend rating of AGNICO EAGLE MINES LTD (AEM) is 5 / 10 and the dividend payout ratio is 16.32%.