AGNICO EAGLE MINES LTD (AEM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AEM - CA0084741085 - Common Stock
209.09 USD
+11.61 (+5.88%)
210.49 USD
+1.4 (+0.67%)
Taking everything into account, AEM scores 7 out of 10 in our fundamental rating. AEM was compared to 156 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making AEM a very profitable company, without any liquidiy or solvency issues. AEM is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, AEM could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year AEM was profitable.
- AEM had a positive operating cash flow in the past year.
- Each year in the past 5 years AEM has been profitable.
- Each year in the past 5 years AEM had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of AEM (10.55%) is better than 90.38% of its industry peers.
- Looking at the Return On Equity, with a value of 14.67%, AEM belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
- AEM has a better Return On Invested Capital (12.78%) than 86.54% of its industry peers.
- AEM had an Average Return On Invested Capital over the past 3 years of 5.95%. This is below the industry average of 10.34%.
- The 3 year average ROIC (5.95%) for AEM is below the current ROIC(12.78%), indicating increased profibility in the last year.
| 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 94.87% of the companies in the same industry.
- In the last couple of years the Profit Margin of AEM has grown nicely.
- With an excellent Operating Margin value of 49.49%, AEM belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
- AEM's Operating Margin has improved in the last couple of years.
- AEM has a better Gross Margin (70.29%) than 95.51% of its industry peers.
- AEM's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AEM is still creating some value.
- AEM has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AEM has more shares outstanding
- The debt/assets ratio for AEM has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 8.00 indicates that AEM is not in any danger for bankruptcy at the moment.
- The Altman-Z score of AEM (8.00) is better than 74.36% of its industry peers.
- AEM has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.09, AEM belongs to the best of the industry, outperforming 95.51% of the companies in the same industry.
- AEM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- AEM has a Debt to Equity ratio of 0.01. This is in the better half of the industry: AEM outperforms 72.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 8 |
ROIC/WACC1.33
WACC9.58%
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 has a Current ratio of 2.12. This is comparable to the rest of the industry: AEM outperforms 43.59% of its industry peers.
- A Quick Ratio of 1.31 indicates that AEM should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.31, AEM is in line with its industry, outperforming 42.31% of the companies in the same 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.
- Measured over the past years, AEM shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.97% on average per year.
- Looking at the last year, AEM shows a very strong growth in Revenue. The Revenue has grown by 35.16%.
- Measured over the past years, AEM shows a very strong growth in Revenue. The Revenue has been growing by 27.13% on average per year.
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.
- Based on estimates for the next years, AEM will show a small growth in Revenue. The Revenue will grow by 3.75% on average per year.
EPS Next Y92.64%
EPS Next 2Y57.27%
EPS Next 3Y37.88%
EPS Next 5Y8.45%
Revenue Next Year40.43%
Revenue Next 2Y29.07%
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 30.35, AEM can be considered very expensive at the moment.
- 74.36% of the companies in the same industry are more expensive than AEM, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, AEM is valued at the same level.
- A Price/Forward Earnings ratio of 19.98 indicates a rather expensive valuation of AEM.
- AEM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AEM is cheaper than 62.82% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. AEM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 19.98 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AEM indicates a somewhat cheap valuation: AEM is cheaper than 68.59% of the companies listed in the same industry.
- 82.69% of the companies in the same industry are more expensive than AEM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.78 | ||
| EV/EBITDA | 15.03 |
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.
- AEM's earnings are expected to grow with 37.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)0.89
EPS Next 2Y57.27%
EPS Next 3Y37.88%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.80%, AEM is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.96, AEM pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, AEM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
- On average, the dividend of AEM grows each year by 24.77%, 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)24.77%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 20.78% of the earnings are spent on dividend by AEM. This is a low number and sustainable payout ratio.
- AEM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.78%
EPS Next 2Y57.27%
EPS Next 3Y37.88%
209.09
+11.61 (+5.88%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-12 2026-02-12/amc
Inst Owners72.41%
Inst Owner Change-0.07%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap104.89B
Revenue(TTM)10.57B
Net Income(TTM)3.45B
Analysts83.75
Price Target206.88 (-1.06%)
Short Float %1.2%
Short Ratio2.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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)1.57%
PT rev (3m)39.05%
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)0%
Revenue NQ rev (3m)4.13%
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)4.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 19.98 | ||
| P/S | 9.93 | ||
| P/FCF | 28.78 | ||
| P/OCF | 17.97 | ||
| P/B | 4.46 | ||
| P/tB | 5.42 | ||
| EV/EBITDA | 15.03 |
EPS(TTM)6.89
EY3.3%
EPS(NY)10.46
Fwd EY5%
FCF(TTM)7.27
FCFY3.48%
OCF(TTM)11.64
OCFY5.57%
SpS21.07
BVpS46.86
TBVpS38.57
PEG (NY)0.33
PEG (5Y)0.89
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 | 8 |
F-Score9
WACC9.58%
ROIC/WACC1.33
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 2Y57.27%
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 2Y29.07%
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 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 30.35 and the Price/Book (PB) ratio is 4.46.
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%.