AGNICO EAGLE MINES LTD (AEM) Fundamental Analysis & Valuation

NYSE:AEM • CA0084741085

Current stock price

184.78 USD
-11.31 (-5.77%)
At close:
185.31 USD
+0.53 (+0.29%)
After Hours:

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

  • AEM had positive earnings in the past year.
  • In the past year AEM had a positive cash flow from operations.
  • AEM had positive earnings in each of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 12.94%, AEM belongs to the best of the industry, outperforming 89.17% of the companies in the same industry.
  • AEM has a Return On Equity of 18.03%. This is amongst the best in the industry. AEM outperforms 87.90% of its industry peers.
  • The Return On Invested Capital of AEM (13.31%) is better than 85.35% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AEM is below the industry average of 11.64%.
  • The last Return On Invested Capital (13.31%) for AEM is above the 3 year average (8.24%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 37.47%, AEM belongs to the top of the industry, outperforming 94.27% of the companies in the same industry.
  • AEM's Profit Margin has improved in the last couple of years.
  • AEM has a Operating Margin of 53.51%. This is amongst the best in the industry. AEM outperforms 95.54% 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 94.90% of the companies in the same industry.
  • 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. AEM Health Analysis

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.
  • The number of shares outstanding for AEM has been reduced compared to 1 year ago.
  • AEM has more shares outstanding than it did 5 years ago.
  • AEM has a better debt/assets ratio than last year.
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

  • AEM has an Altman-Z score of 7.36. This indicates that AEM is financially healthy and has little risk of bankruptcy at the moment.
  • AEM has a Altman-Z score of 7.36. This is in the better half of the industry: AEM outperforms 75.16% of its industry peers.
  • 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.
  • AEM's Debt to FCF ratio of 0.07 is amongst the best of the industry. AEM outperforms 94.90% of its industry peers.
  • 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 72.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 7.36
ROIC/WACC1.22
WACC10.93%
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.
  • AEM's Current ratio of 2.02 is in line compared to the rest of the industry. AEM outperforms 44.59% of its industry peers.
  • AEM has a Quick Ratio of 1.33. 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 of 1.33. This is comparable to the rest of the industry: AEM outperforms 46.50% 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

6

3. AEM Growth Analysis

3.1 Past

  • AEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.93%, which is quite impressive.
  • 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%.
  • The Revenue has been growing by 30.57% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, AEM will show a small growth in Earnings Per Share. The EPS will grow by 4.64% on average per year.
  • Based on estimates for the next years, AEM will show a small growth in Revenue. The Revenue will grow by 1.15% on average per year.
EPS Next Y57.69%
EPS Next 2Y26.89%
EPS Next 3Y15.94%
EPS Next 5Y4.64%
Revenue Next Year37.5%
Revenue Next 2Y17.68%
Revenue Next 3Y11.15%
Revenue Next 5Y1.15%

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

More info and screens

Find the best growth stocksShow best growing peers

6

4. AEM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.18, AEM is valued on the expensive side.
  • AEM's Price/Earnings ratio is a bit cheaper when compared to the industry. AEM is cheaper than 71.34% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.73. AEM is around the same levels.
  • AEM is valuated correctly with a Price/Forward Earnings ratio of 14.07.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AEM indicates a somewhat cheap valuation: AEM is cheaper than 65.61% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of AEM to the average of the S&P500 Index (23.72), we can say AEM is valued slightly cheaper.
Industry RankSector Rank
PE 22.18
Fwd PE 14.07
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 71.97% 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 82.17% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.14
EV/EBITDA 11.95
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.
  • A more expensive valuation may be justified as AEM's earnings are expected to grow with 15.94% in the coming years.
PEG (NY)0.38
PEG (5Y)0.63
EPS Next 2Y26.89%
EPS Next 3Y15.94%

More info and screens

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

5

5. AEM Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.75%, AEM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.08, AEM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, AEM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.75%

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

  • AEM pays out 16.32% 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.
DP16.32%
EPS Next 2Y26.89%
EPS Next 3Y15.94%
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

AEM Fundamentals: All Metrics, Ratios and Statistics

AGNICO EAGLE MINES LTD

NYSE:AEM (3/19/2026, 8:04:00 PM)

After market: 185.31 +0.53 (+0.29%)

184.78

-11.31 (-5.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners72.09%
Inst Owner Change-0.22%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap92.69B
Revenue(TTM)11.91B
Net Income(TTM)4.46B
Analysts80
Price Target240.01 (29.89%)
Short Float %1.14%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
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)14.29%
PT rev (3m)17.83%
EPS NQ rev (1m)9.68%
EPS NQ rev (3m)27.17%
EPS NY rev (1m)19.32%
EPS NY rev (3m)25.55%
Revenue NQ rev (1m)20.33%
Revenue NQ rev (3m)50.83%
Revenue NY rev (1m)16.04%
Revenue NY rev (3m)19.19%
Valuation
Industry RankSector Rank
PE 22.18
Fwd PE 14.07
P/S 7.78
P/FCF 21.14
P/OCF 13.6
P/B 3.75
P/tB 4.5
EV/EBITDA 11.95
EPS(TTM)8.33
EY4.51%
EPS(NY)13.14
Fwd EY7.11%
FCF(TTM)8.74
FCFY4.73%
OCF(TTM)13.59
OCFY7.35%
SpS23.74
BVpS49.32
TBVpS41.04
PEG (NY)0.38
PEG (5Y)0.63
Graham Number96.15
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 7.36
F-Score9
WACC10.93%
ROIC/WACC1.22
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 Y57.69%
EPS Next 2Y26.89%
EPS Next 3Y15.94%
EPS Next 5Y4.64%
Revenue 1Y (TTM)43.71%
Revenue growth 3Y27.53%
Revenue growth 5Y30.57%
Sales Q2Q%60.27%
Revenue Next Year37.5%
Revenue Next 2Y17.68%
Revenue Next 3Y11.15%
Revenue Next 5Y1.15%
EBIT growth 1Y99.93%
EBIT growth 3Y61.39%
EBIT growth 5Y50.41%
EBIT Next Year89.89%
EBIT Next 3Y21.73%
EBIT Next 5Y5.68%
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.


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 22.18 and the Price/Book (PB) ratio is 3.75.


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%.