AGNICO EAGLE MINES LTD (AEM) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AEM • CA0084741085

189.45 USD
-9.09 (-4.58%)
At close: Feb 5, 2026
183.589 USD
-5.86 (-3.09%)
After Hours: 2/5/2026, 8:08:29 PM
Fundamental Rating

7

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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. AEM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes AEM very considerable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

9

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.
  • AEM had positive earnings in each of the past 5 years.
  • In the past 5 years AEM always reported a positive cash flow from operatings.
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 0 1B 2B 3B

1.2 Ratios

  • With an excellent Return On Assets value of 10.55%, AEM belongs to the best of the industry, outperforming 89.81% of the companies in the same industry.
  • With an excellent Return On Equity value of 14.67%, AEM belongs to the best of the industry, outperforming 86.62% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 12.78%, AEM belongs to the best of the industry, outperforming 85.99% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AEM is below the industry average of 10.48%.
  • The 3 year average ROIC (5.95%) for AEM is below the current ROIC(12.78%), indicating increased profibility in the last year.
Industry RankSector 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%
AEM Yearly ROA, ROE, ROICAEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • AEM has a Profit Margin of 32.62%. This is amongst the best in the industry. AEM outperforms 94.90% of its industry peers.
  • AEM's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 49.49%, AEM belongs to the top of the industry, outperforming 94.90% of the companies in the same industry.
  • AEM's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 70.29%, AEM belongs to the best of the industry, outperforming 95.54% 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 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%
AEM Yearly Profit, Operating, Gross MarginsAEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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 more shares outstanding than it did 1 year ago.
  • AEM has more shares outstanding than it did 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 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 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 7.65 indicates that AEM is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 7.65, AEM is doing good in the industry, outperforming 72.61% of the companies in the same industry.
  • 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.
  • 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.
  • The Debt to Equity ratio of AEM (0.01) is better than 72.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Altman-Z 7.65
ROIC/WACC1.3
WACC9.84%
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 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 2.12 indicates that AEM has no problem at all paying its short term obligations.
  • AEM has a Current ratio of 2.12. This is comparable 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.
  • With a Quick ratio value of 1.31, AEM perfoms like the industry average, outperforming 42.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.31
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 500M 1B 1.5B 2B 2.5B

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

7

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
  • Looking at the last year, AEM shows a very strong growth in Revenue. The Revenue has grown by 35.16%.
  • AEM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.13% yearly.
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

  • AEM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.45% yearly.
  • 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 Y93.25%
EPS Next 2Y61.33%
EPS Next 3Y38.57%
EPS Next 5Y8.45%
Revenue Next Year39.47%
Revenue Next 2Y29.07%
Revenue Next 3Y18.21%
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.
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 5B 10B
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 2 4 6 8 10

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.50, which means the current valuation is very expensive for AEM.
  • Based on the Price/Earnings ratio, AEM is valued a bit cheaper than 74.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, AEM is valued at the same level.
  • AEM is valuated rather expensively with a Price/Forward Earnings ratio of 17.21.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AEM indicates a somewhat cheap valuation: AEM is cheaper than 64.97% of the companies listed in the same industry.
  • AEM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 27.5
Fwd PE 17.21
AEM Price Earnings VS Forward Price EarningsAEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AEM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AEM is cheaper than 70.70% 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 85.99% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.07
EV/EBITDA 14.26
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.
  • AEM's earnings are expected to grow with 38.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.81
EPS Next 2Y61.33%
EPS Next 3Y38.57%

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.77%, AEM is not a good candidate for dividend investing.
  • AEM's Dividend Yield is a higher than the industry average which is at 1.02.
  • With a Dividend Yield of 0.77, AEM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.77%

5.2 History

  • On average, the dividend of AEM grows each year by 24.77%, 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)24.77%
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 0.5 1 1.5

5.3 Sustainability

  • 20.78% 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.
DP20.78%
EPS Next 2Y61.33%
EPS Next 3Y38.57%
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 0 500M 1B 1.5B 2B
AEM Dividend Payout.AEM Dividend Payout, showing the Payout Ratio.AEM Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

AGNICO EAGLE MINES LTD

NYSE:AEM (2/5/2026, 8:08:29 PM)

After market: 183.589 -5.86 (-3.09%)

189.45

-9.09 (-4.58%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)02-12
Inst Owners72.41%
Inst Owner Change-2.66%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap95.03B
Revenue(TTM)10.57B
Net Income(TTM)3.45B
Analysts83.75
Price Target206.88 (9.2%)
Short Float %1.16%
Short Ratio2.2
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
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)23.54%
EPS NQ rev (1m)5.86%
EPS NQ rev (3m)31.71%
EPS NY rev (1m)1.31%
EPS NY rev (3m)8.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.84%
Valuation
Industry RankSector Rank
PE 27.5
Fwd PE 17.21
P/S 8.99
P/FCF 26.07
P/OCF 16.28
P/B 4.04
P/tB 4.91
EV/EBITDA 14.26
EPS(TTM)6.89
EY3.64%
EPS(NY)11.01
Fwd EY5.81%
FCF(TTM)7.27
FCFY3.84%
OCF(TTM)11.64
OCFY6.14%
SpS21.07
BVpS46.86
TBVpS38.57
PEG (NY)0.29
PEG (5Y)0.81
Graham Number85.23
Profitability
Industry RankSector 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 RankSector 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 7.65
F-Score9
WACC9.84%
ROIC/WACC1.3
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 Y93.25%
EPS Next 2Y61.33%
EPS Next 3Y38.57%
EPS Next 5Y8.45%
Revenue 1Y (TTM)35.16%
Revenue growth 3Y28.89%
Revenue growth 5Y27.13%
Sales Q2Q%41.93%
Revenue Next Year39.47%
Revenue Next 2Y29.07%
Revenue Next 3Y18.21%
Revenue Next 5Y3.75%
EBIT growth 1Y94.51%
EBIT growth 3Y42.69%
EBIT growth 5Y46.52%
EBIT Next Year155.8%
EBIT Next 3Y45.66%
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 27.5 and the Price/Book (PB) ratio is 4.04.


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%.