AGNICO EAGLE MINES LTD (AEM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AEM - CA0084741085 - Common Stock
197.48 USD
-2.94 (-1.47%)
198 USD
+0.52 (+0.26%)
Overall AEM gets a fundamental rating of 7 out of 10. We evaluated AEM against 156 industry peers in the Metals & Mining industry. AEM gets an excellent profitability rating and is at the same time showing great financial health properties. 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!
1. Profitability
1.1 Basic Checks
- AEM had positive earnings in the past year.
- In the past year AEM had a positive cash flow from operations.
- In the past 5 years AEM has always been profitable.
- AEM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AEM has a Return On Assets of 10.55%. This is amongst the best in the industry. AEM outperforms 90.38% of its industry peers.
- With an excellent Return On Equity value of 14.67%, AEM belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
- The Return On Invested Capital of AEM (12.78%) is better than 86.54% of its industry peers.
- AEM had an Average Return On Invested Capital over the past 3 years of 5.95%. This is below the industry average of 10.26%.
- The last Return On Invested Capital (12.78%) for AEM is above the 3 year average (5.95%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 32.62%, AEM belongs to the best of the industry, outperforming 94.87% 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 49.49%. This is amongst the best in the industry. AEM outperforms 94.87% of its industry peers.
- AEM's Operating Margin has improved in the last couple of years.
- The Gross Margin of AEM (70.29%) is better than 95.51% of its industry peers.
- AEM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- Compared to 1 year ago, AEM has more shares outstanding
- 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.
2.2 Solvency
- AEM has an Altman-Z score of 7.61. This indicates that AEM is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of AEM (7.61) is better than 73.72% of its industry peers.
- The Debt to FCF ratio of AEM is 0.09, which is an excellent value as it means it would take AEM, only 0.09 years of fcf income to pay off all of its debts.
- AEM has a Debt to FCF ratio of 0.09. This is amongst the best in the industry. AEM outperforms 95.51% 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.
- Looking at the Debt to Equity ratio, with a value of 0.01, AEM is in the better half of the industry, outperforming 72.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 7.61 |
ROIC/WACC1.39
WACC9.21%
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 (2.12) which is comparable to the rest of the industry.
- 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.
- AEM has a Quick ratio of 1.31. This is comparable to the rest of the industry: AEM outperforms 42.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 94.63% over the past year.
- AEM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.97% yearly.
- The Revenue has grown by 35.16% in the past year. This is a very strong growth!
- The Revenue has been growing by 27.13% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, AEM will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.45% on average per year.
- AEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.75% yearly.
EPS Next Y92.64%
EPS Next 2Y57.27%
EPS Next 3Y37.88%
EPS Next 5Y8.45%
Revenue Next Year40.43%
Revenue Next 2Y29.07%
Revenue Next 3Y17.94%
Revenue Next 5Y3.75%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 28.66, the valuation of AEM can be described as expensive.
- AEM's Price/Earnings ratio is a bit cheaper when compared to the industry. AEM is cheaper than 74.36% of the companies in the same industry.
- AEM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 18.87, AEM is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, AEM is valued a bit cheaper than 62.82% of the companies in the same industry.
- AEM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.66 | ||
| Fwd PE | 18.87 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AEM is valued a bit cheaper than 69.23% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, AEM is valued cheaper than 85.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.18 | ||
| EV/EBITDA | 14.18 |
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.
- AEM's earnings are expected to grow with 37.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)0.84
EPS Next 2Y57.27%
EPS Next 3Y37.88%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.80%, AEM is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.96, AEM pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, AEM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
- The dividend of AEM is nicely growing with an annual growth rate of 24.77%!
- 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
5.3 Sustainability
- AEM pays out 20.78% 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.
DP20.78%
EPS Next 2Y57.27%
EPS Next 3Y37.88%
197.48
-2.94 (-1.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-12 2026-02-12/amc
Inst Owners72.41%
Inst Owner Change-0.07%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap99.06B
Revenue(TTM)10.57B
Net Income(TTM)3.45B
Analysts83.75
Price Target206.88 (4.76%)
Short Float %1.09%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
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)1.57%
PT rev (3m)39.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.75%
EPS NY rev (1m)0.99%
EPS NY rev (3m)10.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.13%
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)4.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.66 | ||
| Fwd PE | 18.87 | ||
| P/S | 9.37 | ||
| P/FCF | 27.18 | ||
| P/OCF | 16.97 | ||
| P/B | 4.21 | ||
| P/tB | 5.12 | ||
| EV/EBITDA | 14.18 |
EPS(TTM)6.89
EY3.49%
EPS(NY)10.46
Fwd EY5.3%
FCF(TTM)7.27
FCFY3.68%
OCF(TTM)11.64
OCFY5.89%
SpS21.07
BVpS46.86
TBVpS38.57
PEG (NY)0.31
PEG (5Y)0.84
Graham Number85.23
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.61 |
F-Score9
WACC9.21%
ROIC/WACC1.39
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 Y92.64%
EPS Next 2Y57.27%
EPS Next 3Y37.88%
EPS Next 5Y8.45%
Revenue 1Y (TTM)35.16%
Revenue growth 3Y28.89%
Revenue growth 5Y27.13%
Sales Q2Q%41.93%
Revenue Next Year40.43%
Revenue Next 2Y29.07%
Revenue Next 3Y17.94%
Revenue Next 5Y3.75%
EBIT growth 1Y94.51%
EBIT growth 3Y42.69%
EBIT growth 5Y46.52%
EBIT Next Year157.69%
EBIT Next 3Y46.15%
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 28.66 and the Price/Book (PB) ratio is 4.21.
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%.