AGNICO EAGLE MINES LTD (AEM) Fundamental Analysis & Valuation

NYSE:AEM • CA0084741085

Current stock price

216.96 USD
+7.34 (+3.5%)
Last:

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.
  • 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 2025 0 2B 4B 6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.94%, AEM belongs to the top of the industry, outperforming 88.53% of the companies in the same industry.
  • With an excellent Return On Equity value of 18.03%, AEM belongs to the best of the industry, outperforming 87.26% of the companies in the same industry.
  • AEM has a better Return On Invested Capital (13.31%) than 85.35% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AEM is significantly below the industry average of 61.57%.
  • The 3 year average ROIC (8.24%) for AEM is below the current ROIC(13.31%), indicating increased profibility in the last year.
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

  • AEM's Profit Margin of 37.47% is amongst the best of the industry. AEM outperforms 93.63% of its industry peers.
  • 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.
  • With an excellent Gross Margin value of 71.95%, AEM belongs to the best of the industry, outperforming 95.54% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AEM is creating some value.
  • Compared to 1 year ago, AEM has less shares outstanding
  • 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

  • An Altman-Z score of 7.77 indicates that AEM is not in any danger for bankruptcy at the moment.
  • AEM has a better Altman-Z score (7.77) than 73.25% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.07, AEM belongs to the top of the industry, outperforming 93.63% 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.
  • With a decent Debt to Equity ratio value of 0.01, AEM is doing good in the industry, outperforming 70.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 7.77
ROIC/WACC1.11
WACC12.02%
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.
  • With a Current ratio value of 2.02, AEM perfoms like the industry average, outperforming 43.95% of the companies in the same 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.
  • With a Quick ratio value of 1.33, AEM perfoms like the industry average, outperforming 45.86% of the companies in the same 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 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
  • The Revenue has grown by 43.71% in the past year. This is a very strong growth!
  • 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)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

  • AEM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.64% yearly.
  • 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 Year43.91%
Revenue Next 2Y21.08%
Revenue Next 3Y11.15%
Revenue Next 5Y1.15%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 26.05, AEM can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, AEM is valued a bit cheaper than 71.34% of the companies in the same industry.
  • AEM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.52, the valuation of AEM can be described as correct.
  • AEM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AEM is cheaper than 67.52% of the companies in the same industry.
  • AEM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.05
Fwd PE 16.52
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

  • 70.70% of the companies in the same industry are more expensive than AEM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AEM is valued cheaper than 82.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.83
EV/EBITDA 12.8
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 15.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)0.74
EPS Next 2Y26.89%
EPS Next 3Y15.94%

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5

5. AEM Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.83%, AEM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.16, AEM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, AEM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.83%

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

  • AEM pays out 16.32% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of AEM is growing, but the earnings are growing slower. 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 (4/8/2026, 12:59:22 PM)

216.96

+7.34 (+3.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners72.09%
Inst Owner Change0%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap108.83B
Revenue(TTM)11.91B
Net Income(TTM)4.46B
Analysts80
Price Target240.01 (10.62%)
Short Float %0.87%
Short Ratio1.45
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
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)0%
PT rev (3m)16.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)27.17%
EPS NY rev (1m)0%
EPS NY rev (3m)25.55%
Revenue NQ rev (1m)4.84%
Revenue NQ rev (3m)20.33%
Revenue NY rev (1m)4.66%
Revenue NY rev (3m)21.45%
Valuation
Industry RankSector Rank
PE 26.05
Fwd PE 16.52
P/S 9.14
P/FCF 24.83
P/OCF 15.96
P/B 4.4
P/tB 5.29
EV/EBITDA 12.8
EPS(TTM)8.33
EY3.84%
EPS(NY)13.14
Fwd EY6.05%
FCF(TTM)8.74
FCFY4.03%
OCF(TTM)13.59
OCFY6.26%
SpS23.74
BVpS49.32
TBVpS41.04
PEG (NY)0.45
PEG (5Y)0.74
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 7.77
F-Score9
WACC12.02%
ROIC/WACC1.11
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 Year43.91%
Revenue Next 2Y21.08%
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.


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 57.69% in the next year.