AGNICO EAGLE MINES LTD (AEM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AEM - CA0084741085 - Common Stock
200.42 USD
+3.14 (+1.59%)
200.835 USD
+0.42 (+0.21%)
We assign a fundamental rating of 7 out of 10 to AEM. AEM was compared to 157 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 is growing strongly while it also seems undervalued. This is an interesting combination With these ratings, AEM could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year AEM was profitable.
- In the past year AEM had a positive cash flow from operations.
- Each year in the past 5 years AEM has been profitable.
- In the past 5 years AEM always reported a positive cash flow from operatings.
1.2 Ratios
- AEM's Return On Assets of 10.55% is amongst the best of the industry. AEM outperforms 90.45% of its industry peers.
- AEM's Return On Equity of 14.67% is amongst the best of the industry. AEM outperforms 87.26% of its industry peers.
- AEM has a better Return On Invested Capital (12.78%) than 86.62% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AEM is below the industry average of 10.34%.
- The last Return On Invested Capital (12.78%) for AEM is above the 3 year average (5.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.55% | ||
| ROE | 14.67% | ||
| ROIC | 12.78% |
ROA(3y)5.31%
ROA(5y)5.35%
ROE(3y)7.74%
ROE(5y)8.32%
ROIC(3y)5.95%
ROIC(5y)6.64%
1.3 Margins
- Looking at the Profit Margin, with a value of 32.62%, AEM belongs to the top of the industry, outperforming 94.90% of the companies in the same industry.
- AEM's Profit Margin has improved in the last couple of years.
- AEM has a better Operating Margin (49.49%) than 94.90% of its industry peers.
- In the last couple of years the Operating Margin of AEM has grown nicely.
- AEM's Gross Margin of 70.29% is amongst the best of the industry. AEM outperforms 95.54% of its industry peers.
- In the last couple of years the Gross Margin of AEM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.49% | ||
| PM (TTM) | 32.62% | ||
| GM | 70.29% |
OM growth 3Y10.7%
OM growth 5Y15.25%
PM growth 3Y16.36%
PM growth 5Y3.82%
GM growth 3Y4.57%
GM growth 5Y4.67%
2. Health
2.1 Basic Checks
- AEM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, AEM has more shares outstanding
- Compared to 5 years ago, AEM has more shares outstanding
- AEM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 7.61 indicates that AEM is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 7.61, AEM is doing good in the industry, outperforming 74.52% of the companies in the same industry.
- The Debt to FCF ratio of AEM is 0.09, which is an excellent value as it means it would take AEM, only 0.09 years of fcf income to pay off all of its debts.
- AEM's Debt to FCF ratio of 0.09 is amongst the best of the industry. AEM outperforms 95.54% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that AEM is not too dependend on debt financing.
- AEM has a better Debt to Equity ratio (0.01) than 72.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 7.61 |
ROIC/WACC1.39
WACC9.22%
2.3 Liquidity
- AEM has a Current Ratio of 2.12. This indicates that AEM is financially healthy and has no problem in meeting its short term obligations.
- AEM's Current ratio of 2.12 is in line compared to the rest of the industry. AEM outperforms 43.31% of its industry peers.
- AEM has a Quick Ratio of 1.31. This is a normal value and indicates that AEM is financially healthy and should not expect problems in meeting its short term obligations.
- AEM has a Quick ratio (1.31) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 94.63% over the past year.
- The Earnings Per Share has been growing by 33.97% on average over the past years. This is a very strong growth
- The Revenue has grown by 35.16% in the past year. This is a very strong growth!
- The Revenue has been growing by 27.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)94.63%
EPS 3Y20.13%
EPS 5Y33.97%
EPS Q2Q%89.47%
Revenue 1Y (TTM)35.16%
Revenue growth 3Y28.89%
Revenue growth 5Y27.13%
Sales Q2Q%41.93%
3.2 Future
- Based on estimates for the next years, AEM will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.45% on average per year.
- AEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.75% yearly.
EPS Next Y92.64%
EPS Next 2Y59.68%
EPS Next 3Y37.88%
EPS Next 5Y8.45%
Revenue Next Year40.43%
Revenue Next 2Y29.34%
Revenue Next 3Y17.94%
Revenue Next 5Y3.75%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 29.09, AEM can be considered very expensive at the moment.
- AEM's Price/Earnings ratio is a bit cheaper when compared to the industry. AEM is cheaper than 73.89% of the companies in the same industry.
- AEM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- AEM is valuated rather expensively with a Price/Forward Earnings ratio of 18.58.
- AEM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AEM is cheaper than 64.33% of the companies in the same industry.
- AEM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.09 | ||
| Fwd PE | 18.58 |
4.2 Price Multiples
- 68.15% of the companies in the same industry are more expensive than AEM, based on the Enterprise Value to EBITDA ratio.
- AEM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AEM is cheaper than 84.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.58 | ||
| EV/EBITDA | 14.16 |
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.
- AEM has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as AEM's earnings are expected to grow with 37.88% in the coming years.
PEG (NY)0.31
PEG (5Y)0.86
EPS Next 2Y59.68%
EPS Next 3Y37.88%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.87%, 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 1.92, AEM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
5.2 History
- The dividend of AEM is nicely growing with an annual growth rate of 24.77%!
- AEM has been paying a dividend for at least 10 years, so it has a reliable track record.
- AEM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)24.77%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- AEM pays out 20.78% of its income as dividend. This is a sustainable payout ratio.
- AEM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.78%
EPS Next 2Y59.68%
EPS Next 3Y37.88%
200.42
+3.14 (+1.59%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners72.41%
Inst Owner Change0%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap100.54B
Revenue(TTM)10.57B
Net Income(TTM)3.45B
Analysts83.75
Price Target205.27 (2.42%)
Short Float %1.09%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
Yearly Dividend1.34
Dividend Growth(5Y)24.77%
DP20.78%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.73%
Min EPS beat(2)14.11%
Max EPS beat(2)17.35%
EPS beat(4)4
Avg EPS beat(4)12.43%
Min EPS beat(4)5.95%
Max EPS beat(4)17.35%
EPS beat(8)8
Avg EPS beat(8)14.07%
EPS beat(12)10
Avg EPS beat(12)11.3%
EPS beat(16)13
Avg EPS beat(16)14.1%
Revenue beat(2)2
Avg Revenue beat(2)8.01%
Min Revenue beat(2)6.53%
Max Revenue beat(2)9.49%
Revenue beat(4)3
Avg Revenue beat(4)4.11%
Min Revenue beat(4)-1.08%
Max Revenue beat(4)9.49%
Revenue beat(8)7
Avg Revenue beat(8)4.3%
Revenue beat(12)8
Avg Revenue beat(12)2.43%
Revenue beat(16)10
Avg Revenue beat(16)2.24%
PT rev (1m)0.78%
PT rev (3m)37.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.75%
EPS NY rev (1m)0.99%
EPS NY rev (3m)10.15%
Revenue NQ rev (1m)8.85%
Revenue NQ rev (3m)13.27%
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)4.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.09 | ||
| Fwd PE | 18.58 | ||
| P/S | 9.51 | ||
| P/FCF | 27.58 | ||
| P/OCF | 17.22 | ||
| P/B | 4.28 | ||
| P/tB | 5.2 | ||
| EV/EBITDA | 14.16 |
EPS(TTM)6.89
EY3.44%
EPS(NY)10.79
Fwd EY5.38%
FCF(TTM)7.27
FCFY3.63%
OCF(TTM)11.64
OCFY5.81%
SpS21.07
BVpS46.86
TBVpS38.57
PEG (NY)0.31
PEG (5Y)0.86
Graham Number85.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.55% | ||
| ROE | 14.67% | ||
| ROCE | 17.1% | ||
| ROIC | 12.78% | ||
| ROICexc | 13.86% | ||
| ROICexgc | 16.25% | ||
| OM | 49.49% | ||
| PM (TTM) | 32.62% | ||
| GM | 70.29% | ||
| FCFM | 34.49% |
ROA(3y)5.31%
ROA(5y)5.35%
ROE(3y)7.74%
ROE(5y)8.32%
ROIC(3y)5.95%
ROIC(5y)6.64%
ROICexc(3y)6.12%
ROICexc(5y)6.83%
ROICexgc(3y)7.08%
ROICexgc(5y)7.56%
ROCE(3y)7.96%
ROCE(5y)8.88%
ROICexgc growth 3Y3.23%
ROICexgc growth 5Y15.99%
ROICexc growth 3Y-0.77%
ROICexc growth 5Y13.49%
OM growth 3Y10.7%
OM growth 5Y15.25%
PM growth 3Y16.36%
PM growth 5Y3.82%
GM growth 3Y4.57%
GM growth 5Y4.67%
F-Score9
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 136.02% | ||
| Cap/Sales | 20.75% | ||
| Interest Coverage | 71.52 | ||
| Cash Conversion | 85.32% | ||
| Profit Quality | 105.72% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 7.61 |
F-Score9
WACC9.22%
ROIC/WACC1.39
Cap/Depr(3y)124.43%
Cap/Depr(5y)123.02%
Cap/Sales(3y)24.69%
Cap/Sales(5y)24.29%
Profit Quality(3y)81.25%
Profit Quality(5y)81.62%
High Growth Momentum
Growth
EPS 1Y (TTM)94.63%
EPS 3Y20.13%
EPS 5Y33.97%
EPS Q2Q%89.47%
EPS Next Y92.64%
EPS Next 2Y59.68%
EPS Next 3Y37.88%
EPS Next 5Y8.45%
Revenue 1Y (TTM)35.16%
Revenue growth 3Y28.89%
Revenue growth 5Y27.13%
Sales Q2Q%41.93%
Revenue Next Year40.43%
Revenue Next 2Y29.34%
Revenue Next 3Y17.94%
Revenue Next 5Y3.75%
EBIT growth 1Y94.51%
EBIT growth 3Y42.69%
EBIT growth 5Y46.52%
EBIT Next Year157.69%
EBIT Next 3Y46.15%
EBIT Next 5Y15.05%
FCF growth 1Y493.61%
FCF growth 3Y68.02%
FCF growth 5YN/A
OCF growth 1Y158.96%
OCF growth 3Y43.33%
OCF growth 5Y35.05%
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 7 / 10 to AGNICO EAGLE MINES LTD (AEM). This can be considered as Undervalued.
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 29.09 and the Price/Book (PB) ratio is 4.28.
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 20.78%.