AGNICO EAGLE MINES LTD (AEM) Fundamental Analysis & Valuation

NYSE:AEM • CA0084741085

Current stock price

198.96 USD
-5.11 (-2.5%)
At close:
199.9 USD
+0.94 (+0.47%)
Pre-Market:

This AEM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. AEM Profitability Analysis

1.1 Basic Checks

  • In the past year AEM was profitable.
  • AEM had a positive operating cash flow in the past year.
  • In the past 5 years AEM has always been profitable.
  • AEM had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 12.94%, AEM belongs to the top of the industry, outperforming 87.73% of the companies in the same industry.
  • AEM has a better Return On Equity (18.03%) than 87.73% of its industry peers.
  • AEM's Return On Invested Capital of 13.31% is amongst the best of the industry. AEM outperforms 84.66% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AEM is significantly below the industry average of 58.80%.
  • 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 93.25% of its industry peers.
  • In the last couple of years the Profit Margin of AEM has grown nicely.
  • AEM has a better Operating Margin (53.51%) than 95.71% of its industry peers.
  • In the last couple of years the Operating Margin of AEM has grown nicely.
  • With an excellent Gross Margin value of 71.95%, AEM belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.
  • AEM's Gross Margin has improved in the last couple of years.
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

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7

2. AEM Health Analysis

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.
  • The debt/assets ratio for AEM has been reduced compared to a year ago.
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 7.44 indicates that AEM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.44, AEM is in the better half of the industry, outperforming 74.23% of the companies in the same industry.
  • AEM has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.07, AEM belongs to the best of the industry, outperforming 93.25% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that AEM is not too dependend on debt financing.
  • The Debt to Equity ratio of AEM (0.01) is better than 69.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 7.44
ROIC/WACC1.09
WACC12.2%
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

  • AEM has a Current Ratio of 2.02. This indicates that AEM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of AEM (2.02) is comparable to the rest of the 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 43.56% 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

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

6

3. AEM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.93% over the past year.
  • The Earnings Per Share has been growing by 34.97% on average over the past years. This is a very strong growth
  • AEM shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.71%.
  • AEM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.57% yearly.
EPS 1Y (TTM)96.93%
EPS 3Y53.79%
EPS 5Y34.97%
EPS Q2Q%114.29%
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 grow by 4.64% on average over the next years.
  • AEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.12% yearly.
EPS Next Y68.02%
EPS Next 2Y31.79%
EPS Next 3Y16.15%
EPS Next 5Y4.64%
Revenue Next Year46.18%
Revenue Next 2Y22.53%
Revenue Next 3Y11.42%
Revenue Next 5Y1.12%

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.
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 2031 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 2031 5 10 15

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6

4. AEM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.88 indicates a rather 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 73.01% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, AEM is valued at the same level.
  • The Price/Forward Earnings ratio is 14.22, which indicates a correct valuation of AEM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AEM indicates a somewhat cheap valuation: AEM is cheaper than 71.78% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. AEM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.88
Fwd PE 14.22
AEM Price Earnings VS Forward Price EarningsAEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AEM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AEM is cheaper than 69.94% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AEM is valued cheaply inside the industry as 85.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.74
EV/EBITDA 12.11
AEM Per share dataAEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • AEM's 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.
  • AEM's earnings are expected to grow with 16.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)0.68
EPS Next 2Y31.79%
EPS Next 3Y16.15%

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

5

5. AEM Dividend Analysis

5.1 Amount

  • AEM has a yearly dividend return of 0.76%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.06, AEM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, AEM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.76%

5.2 History

  • On average, the dividend of AEM grows each year by 13.00%, which is quite nice.
  • 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)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

  • 16.32% of the earnings are spent on dividend by AEM. This is a low number and sustainable payout ratio.
  • The dividend of AEM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP16.32%
EPS Next 2Y31.79%
EPS Next 3Y16.15%
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

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AEM Fundamentals: All Metrics, Ratios and Statistics

AGNICO EAGLE MINES LTD

NYSE:AEM (4/23/2026, 8:04:00 PM)

Premarket: 199.9 +0.94 (+0.47%)

198.96

-5.11 (-2.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners72.17%
Inst Owner Change-0.15%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap99.68B
Revenue(TTM)11.91B
Net Income(TTM)4.46B
Analysts80
Price Target247.57 (24.43%)
Short Float %1.09%
Short Ratio1.92
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
Yearly Dividend1.45
Dividend Growth(5Y)13%
DP16.32%
Div Incr Years0
Div Non Decr Years3
Ex-Date06-01
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.24%
Min EPS beat(2)-0.87%
Max EPS beat(2)17.35%
EPS beat(4)3
Avg EPS beat(4)10.73%
Min EPS beat(4)-0.87%
Max EPS beat(4)17.35%
EPS beat(8)7
Avg EPS beat(8)12.22%
EPS beat(12)10
Avg EPS beat(12)11.37%
EPS beat(16)13
Avg EPS beat(16)15.16%
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)3.15%
PT rev (3m)19.67%
EPS NQ rev (1m)2.17%
EPS NQ rev (3m)29.92%
EPS NY rev (1m)6.55%
EPS NY rev (3m)33.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.33%
Revenue NY rev (1m)6.46%
Revenue NY rev (3m)23.53%
Valuation
Industry RankSector Rank
PE 23.88
Fwd PE 14.22
P/S 8.37
P/FCF 22.74
P/OCF 14.62
P/B 4.03
P/tB 4.84
EV/EBITDA 12.11
EPS(TTM)8.33
EY4.19%
EPS(NY)14
Fwd EY7.03%
FCF(TTM)8.75
FCFY4.4%
OCF(TTM)13.61
OCFY6.84%
SpS23.77
BVpS49.39
TBVpS41.09
PEG (NY)0.35
PEG (5Y)0.68
Graham Number96.2101 (-51.64%)
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 7.44
F-Score9
WACC12.2%
ROIC/WACC1.09
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)96.93%
EPS 3Y53.79%
EPS 5Y34.97%
EPS Q2Q%114.29%
EPS Next Y68.02%
EPS Next 2Y31.79%
EPS Next 3Y16.15%
EPS Next 5Y4.64%
Revenue 1Y (TTM)43.71%
Revenue growth 3Y27.53%
Revenue growth 5Y30.57%
Sales Q2Q%60.27%
Revenue Next Year46.18%
Revenue Next 2Y22.53%
Revenue Next 3Y11.42%
Revenue Next 5Y1.12%
EBIT growth 1Y99.93%
EBIT growth 3Y61.39%
EBIT growth 5Y50.41%
EBIT Next Year98.51%
EBIT Next 3Y22.13%
EBIT Next 5Y5.79%
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 Fundamental Analysis 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.


What is the profitability of AEM stock?

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


How financially healthy is AGNICO EAGLE MINES LTD?

The financial health rating of AGNICO EAGLE MINES LTD (AEM) is 7 / 10.


Can you provide the expected EPS growth for AEM stock?

The Earnings per Share (EPS) of AGNICO EAGLE MINES LTD (AEM) is expected to grow by 68.02% in the next year.