AGNICO EAGLE MINES LTD (AEM) Fundamental Analysis & Valuation

NYSE:AEM • CA0084741085

Current stock price

209.45 USD
-0.71 (-0.34%)
At close:
209.45 USD
0 (0%)
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.
  • 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

  • AEM's Return On Assets of 12.94% is amongst the best of the industry. AEM outperforms 89.17% of its industry peers.
  • AEM's Return On Equity of 18.03% is amongst the best of the industry. AEM outperforms 87.90% of its industry peers.
  • AEM's Return On Invested Capital of 13.31% is amongst the best of the industry. AEM outperforms 85.35% of its industry peers.
  • AEM had an Average Return On Invested Capital over the past 3 years of 8.24%. This 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.
  • AEM's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AEM (71.95%) is better than 94.90% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AEM is still creating some value.
  • The number of shares outstanding for AEM has been reduced compared to 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

  • AEM has an Altman-Z score of 7.79. This indicates that AEM is financially healthy and has little risk of bankruptcy at the moment.
  • AEM has a Altman-Z score of 7.79. This is in the better half of the industry: AEM outperforms 74.52% 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 has a better Debt to FCF ratio (0.07) than 94.90% 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 71.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 7.79
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

  • A Current Ratio of 2.02 indicates that AEM has no problem at all paying its short term obligations.
  • AEM has a Current ratio (2.02) which is comparable to the rest of the industry.
  • 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

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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

  • 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.
  • The Revenue is expected to grow by 1.15% on average over the next years.
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

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6

4. AEM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.14, 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 71.34% of the companies in the same industry.
  • AEM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.96.
  • The Price/Forward Earnings ratio is 15.95, which indicates a correct valuation of AEM.
  • 64.33% of the companies in the same industry are more expensive than AEM, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of AEM to the average of the S&P500 Index (24.04), we can say AEM is valued slightly cheaper.
Industry RankSector Rank
PE 25.14
Fwd PE 15.95
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

  • Based on the Enterprise Value to EBITDA ratio, AEM is valued a bit cheaper than the industry average as 70.70% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, AEM is valued cheaper than 81.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.97
EV/EBITDA 12.83
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.
  • 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 15.94% in the coming years.
PEG (NY)0.44
PEG (5Y)0.72
EPS Next 2Y26.89%
EPS Next 3Y15.94%

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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.
  • With a Dividend Yield of 0.75, AEM pays less dividend than the S&P500 average, which is at 1.91.
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 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.
  • 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

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AEM Fundamentals: All Metrics, Ratios and Statistics

AGNICO EAGLE MINES LTD

NYSE:AEM (3/17/2026, 5:05:00 PM)

After market: 209.45 0 (0%)

209.45

-0.71 (-0.34%)

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 Cap105.07B
Revenue(TTM)11.91B
Net Income(TTM)4.46B
Analysts80
Price Target240.01 (14.59%)
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 25.14
Fwd PE 15.95
P/S 8.82
P/FCF 23.97
P/OCF 15.41
P/B 4.25
P/tB 5.1
EV/EBITDA 12.83
EPS(TTM)8.33
EY3.98%
EPS(NY)13.14
Fwd EY6.27%
FCF(TTM)8.74
FCFY4.17%
OCF(TTM)13.59
OCFY6.49%
SpS23.74
BVpS49.32
TBVpS41.04
PEG (NY)0.44
PEG (5Y)0.72
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 7.79
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 25.14 and the Price/Book (PB) ratio is 4.25.


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%.