AGNICO EAGLE MINES LTD (AEM) Fundamental Analysis & Valuation

NYSE:AEM • CA0084741085

Current stock price

215.51 USD
-3.24 (-1.48%)
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

  • AEM had positive earnings in the past year.
  • AEM had a positive operating cash flow in the past year.
  • Each year in the past 5 years AEM has been profitable.
  • Each year in the past 5 years AEM had a positive operating cash flow.
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 88.75% of its industry peers.
  • With an excellent Return On Equity value of 18.03%, AEM belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • AEM has a better Return On Invested Capital (13.31%) than 85.00% 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 59.90%.
  • 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

  • AEM has a Profit Margin of 37.47%. This is amongst the best in the industry. AEM outperforms 93.75% 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 95.63% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AEM has grown nicely.
  • AEM has a Gross Margin of 71.95%. This is amongst the best in the industry. AEM outperforms 95.63% of its industry peers.
  • 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.
  • Compared to 1 year ago, AEM has less 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.
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 8.05 indicates that AEM is not in any danger for bankruptcy at the moment.
  • AEM has a better Altman-Z score (8.05) than 73.13% 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.
  • With an excellent Debt to FCF ratio value of 0.07, AEM belongs to the best of the industry, outperforming 93.13% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that AEM is not too dependend on debt financing.
  • AEM's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. AEM outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 8.05
ROIC/WACC1.1
WACC12.06%
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.
  • A Quick Ratio of 1.33 indicates that AEM should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.33, AEM is in line with its industry, outperforming 43.13% 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.
  • AEM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.97% yearly.
  • Looking at the last year, AEM shows a very strong growth in Revenue. The Revenue has grown by 43.71%.
  • The Revenue has been growing by 30.57% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 4.64% on average over the next years.
  • The Revenue is expected to grow by 1.12% on average over the next years.
EPS Next Y68.02%
EPS Next 2Y31.79%
EPS Next 3Y16.15%
EPS Next 5Y4.64%
Revenue Next Year43.71%
Revenue Next 2Y21%
Revenue Next 3Y11.1%
Revenue Next 5Y1.12%

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.
  • 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

  • The Price/Earnings ratio is 25.87, which means the current valuation is very expensive for AEM.
  • 71.25% of the companies in the same industry are more expensive than AEM, based on the Price/Earnings ratio.
  • AEM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.86.
  • Based on the Price/Forward Earnings ratio of 15.40, the valuation of AEM can be described as correct.
  • Based on the Price/Forward Earnings ratio, AEM is valued a bit cheaper than 67.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AEM to the average of the S&P500 Index (37.39), we can say AEM is valued rather cheaply.
Industry RankSector Rank
PE 25.87
Fwd PE 15.4
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

  • 70.00% of the companies in the same industry are more expensive than AEM, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AEM indicates a rather cheap valuation: AEM is cheaper than 84.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.63
EV/EBITDA 13.35
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)0.38
PEG (5Y)0.74
EPS Next 2Y31.79%
EPS Next 3Y16.15%

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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 1.09, 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 0.75%

5.2 History

  • The dividend of AEM is nicely growing with an annual growth rate of 13.00%!
  • 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

  • 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 2Y31.79%
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 (4/13/2026, 9:46:08 AM)

215.51

-3.24 (-1.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners72.17%
Inst Owner Change-0.26%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap107.97B
Revenue(TTM)11.91B
Net Income(TTM)4.46B
Analysts80
Price Target246.11 (14.2%)
Short Float %0.87%
Short Ratio1.45
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)2.54%
PT rev (3m)19.9%
EPS NQ rev (1m)2.17%
EPS NQ rev (3m)29.92%
EPS NY rev (1m)6.55%
EPS NY rev (3m)29.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.33%
Revenue NY rev (1m)4.66%
Revenue NY rev (3m)20.94%
Valuation
Industry RankSector Rank
PE 25.87
Fwd PE 15.4
P/S 9.07
P/FCF 24.63
P/OCF 15.84
P/B 4.36
P/tB 5.25
EV/EBITDA 13.35
EPS(TTM)8.33
EY3.87%
EPS(NY)14
Fwd EY6.49%
FCF(TTM)8.75
FCFY4.06%
OCF(TTM)13.61
OCFY6.31%
SpS23.77
BVpS49.39
TBVpS41.09
PEG (NY)0.38
PEG (5Y)0.74
Graham Number96.21
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 8.05
F-Score9
WACC12.06%
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)96.93%
EPS 3Y53.79%
EPS 5Y34.97%
EPS Q2Q%114.29%
EPS Next Y68.02%
EPS Next 2Y31.79%
EPS Next 3Y16.15%
EPS Next 5Y4.64%
Revenue 1Y (TTM)43.71%
Revenue growth 3Y27.53%
Revenue growth 5Y30.57%
Sales Q2Q%60.27%
Revenue Next Year43.71%
Revenue Next 2Y21%
Revenue Next 3Y11.1%
Revenue Next 5Y1.12%
EBIT growth 1Y99.93%
EBIT growth 3Y61.39%
EBIT growth 5Y50.41%
EBIT Next Year98.51%
EBIT Next 3Y22.13%
EBIT Next 5Y5.79%
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.