AGNICO EAGLE MINES LTD (AEM) Fundamental Analysis & Valuation

NYSE:AEM • CA0084741085

Current stock price

183.56 USD
-4.65 (-2.47%)
At close:
183.799 USD
+0.24 (+0.13%)
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

  • 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.
  • 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 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 88.34% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.03%, AEM belongs to the top of the industry, outperforming 87.73% of the companies in the same industry.
  • AEM has a better Return On Invested Capital (13.31%) than 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 58.77%.
  • 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

  • The Profit Margin of AEM (37.47%) is better than 93.25% of its industry peers.
  • AEM's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 53.51%, AEM belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.
  • 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.
  • 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

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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.
  • 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 7.10. This indicates that AEM is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 7.10, AEM is doing good in the industry, outperforming 73.01% of the companies in the same industry.
  • 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's Debt to FCF ratio of 0.07 is amongst the best of the industry. AEM outperforms 93.25% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that AEM is not too dependend on debt financing.
  • AEM has a better Debt to Equity ratio (0.01) than 68.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 7.1
ROIC/WACC1.1
WACC12.05%
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.
  • Looking at the Current ratio, with a value of 2.02, AEM is in line with its industry, outperforming 44.17% of the companies in the same 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 (1.33) which is comparable to the rest of the industry.
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

  • AEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.00%, 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
  • Looking at the last year, AEM shows a very strong growth in Revenue. The Revenue has grown by 43.71%.
  • Measured over the past years, AEM shows a very strong growth in Revenue. The Revenue has been growing by 30.57% on average per year.
EPS 1Y (TTM)104%
EPS 3Y53.79%
EPS 5Y34.97%
EPS Q2Q%122.22%
Revenue 1Y (TTM)43.71%
Revenue growth 3Y27.53%
Revenue growth 5Y30.57%
Sales Q2Q%66.09%

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 0.24% on average per year.
  • AEM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.44% yearly.
EPS Next Y68.02%
EPS Next 2Y29.75%
EPS Next 3Y16.15%
EPS Next 5Y0.24%
Revenue Next Year46.37%
Revenue Next 2Y20.16%
Revenue Next 3Y11.47%
Revenue Next 5Y-6.44%

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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7

4. AEM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.00, 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 79.75% of the companies in the same industry.
  • AEM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
  • The Price/Forward Earnings ratio is 13.09, which indicates a correct valuation of AEM.
  • Based on the Price/Forward Earnings ratio, AEM is valued a bit cheaper than 71.17% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. AEM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18
Fwd PE 13.09
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

  • 71.78% of the companies in the same industry are more expensive than AEM, based on the Enterprise Value to EBITDA ratio.
  • AEM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AEM is cheaper than 86.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.98
EV/EBITDA 11.44
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 16.15% in the coming years.
PEG (NY)0.26
PEG (5Y)0.51
EPS Next 2Y29.75%
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

  • With a yearly dividend of 0.88%, AEM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.99, AEM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, AEM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.88%

5.2 History

  • The dividend of AEM is nicely growing with an annual growth rate of 13.00%!
  • 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.
  • AEM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP16.32%
EPS Next 2Y29.75%
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 (5/1/2026, 8:08:37 PM)

After market: 183.799 +0.24 (+0.13%)

183.56

-4.65 (-2.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength84.25
Industry Growth23.13
Earnings (Last)04-30
Earnings (Next)07-29
Inst Owners72.17%
Inst Owner Change-0.28%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap91.96B
Revenue(TTM)11.91B
Net Income(TTM)4.46B
Analysts80
Price Target252.7 (37.67%)
Short Float %1.1%
Short Ratio2.14
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
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)12.05%
EPS NY rev (1m)6.55%
EPS NY rev (3m)27.13%
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 18
Fwd PE 13.09
P/S 7.72
P/FCF 20.98
P/OCF 13.49
P/B 3.72
P/tB 4.47
EV/EBITDA 11.44
EPS(TTM)10.2
EY5.56%
EPS(NY)14.02
Fwd EY7.64%
FCF(TTM)8.75
FCFY4.77%
OCF(TTM)13.61
OCFY7.41%
SpS23.77
BVpS49.39
TBVpS41.09
PEG (NY)0.26
PEG (5Y)0.51
Graham Number106.463 (-42%)
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 7.1
F-Score9
WACC12.05%
ROIC/WACC1.1
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)104%
EPS 3Y53.79%
EPS 5Y34.97%
EPS Q2Q%122.22%
EPS Next Y68.02%
EPS Next 2Y29.75%
EPS Next 3Y16.15%
EPS Next 5Y0.24%
Revenue 1Y (TTM)43.71%
Revenue growth 3Y27.53%
Revenue growth 5Y30.57%
Sales Q2Q%66.09%
Revenue Next Year46.37%
Revenue Next 2Y20.16%
Revenue Next 3Y11.47%
Revenue Next 5Y-6.44%
EBIT growth 1Y99.93%
EBIT growth 3Y61.39%
EBIT growth 5Y50.41%
EBIT Next Year97.41%
EBIT Next 3Y21.91%
EBIT Next 5Y-5.31%
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 7 / 10 to AGNICO EAGLE MINES LTD (AEM). This can be considered as Undervalued.


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.