AGNICO EAGLE MINES LTD (AEM) Stock Fundamental Analysis

NYSE:AEM • CA0084741085

216.59 USD
+11.38 (+5.55%)
At close: Feb 13, 2026
216.97 USD
+0.38 (+0.18%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

AEM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

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.
  • AEM had positive earnings in 4 of the past 5 years.
  • Of the past 5 years AEM 4 years 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 0 1B 2B 3B

1.2 Ratios

  • The Return On Assets of AEM (10.55%) is better than 89.81% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.67%, AEM belongs to the top of the industry, outperforming 85.99% of the companies in the same industry.
  • AEM has a better Return On Invested Capital (12.78%) than 85.99% 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 10.56%.
  • 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.
  • In the last couple of years the Profit Margin of AEM has grown nicely.
  • AEM has a Operating Margin of 49.49%. This is amongst the best in the industry. AEM outperforms 94.90% of its industry peers.
  • AEM's Operating Margin has improved in the last couple of years.
  • AEM has a Gross Margin of 70.29%. This is amongst the best in the industry. AEM outperforms 95.54% of its industry peers.
  • 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

  • AEM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for AEM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • AEM has an Altman-Z score of 8.24. This indicates that AEM is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 8.24, AEM is doing good in the industry, outperforming 74.52% 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.
  • With an excellent Debt to FCF ratio value of 0.09, AEM belongs to the best of the industry, outperforming 95.54% 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 71.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Altman-Z 8.24
ROIC/WACC1.25
WACC10.22%
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 43.95% 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.
  • The Quick ratio of AEM (1.31) is comparable to the rest of the 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

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.69% over the past year.
  • The Earnings Per Share has been growing by 34.93% on average over the past years. This is a very strong growth
EPS 1Y (TTM)96.69%
EPS 3Y53.73%
EPS 5Y34.93%
EPS Q2Q%113.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.27%

3.2 Future

  • The Earnings Per Share is expected to decrease by -6.02% on average over the next years.
  • AEM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.99% yearly.
EPS Next Y32.32%
EPS Next 2Y24.79%
EPS Next 3Y2.38%
EPS Next 5Y-6.02%
Revenue Next Year30.27%
Revenue Next 2Y15.3%
Revenue Next 3Y2.96%
Revenue Next 5Y-3.99%

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.
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 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 2 4 6 8 10

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.03, the valuation of AEM can be described as expensive.
  • Based on the Price/Earnings ratio, AEM is valued a bit cheaper than the industry average as 78.34% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, AEM is valued at the same level.
  • With a Price/Forward Earnings ratio of 19.67, AEM is valued on the expensive side.
  • 62.42% of the companies in the same industry are more expensive than AEM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. AEM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 26.03
Fwd PE 19.67
AEM Price Earnings VS Forward Price EarningsAEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AEM indicates a somewhat cheap valuation: AEM is cheaper than 66.88% of the companies listed 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 84.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.81
EV/EBITDA 15.58
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.
PEG (NY)0.81
PEG (5Y)0.75
EPS Next 2Y24.79%
EPS Next 3Y2.38%

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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 0.76%, AEM is not a good candidate for dividend investing.
  • AEM's Dividend Yield is a higher than the industry average which is at 1.01.
  • With a Dividend Yield of 0.76, AEM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.76%

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
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 20.78% of its income as dividend. This is a sustainable payout ratio.
DP20.78%
EPS Next 2Y24.79%
EPS Next 3Y2.38%
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 (2/13/2026, 8:04:00 PM)

After market: 216.97 +0.38 (+0.18%)

216.59

+11.38 (+5.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners72.41%
Inst Owner Change-0.65%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap108.65B
Revenue(TTM)N/A
Net Income(TTM)3.45B
Analysts81.18
Price Target210.01 (-3.04%)
Short Float %1.16%
Short Ratio2.2
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
Yearly Dividend1.34
Dividend Growth(5Y)24.77%
DP20.78%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-02
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)2.31%
PT rev (3m)26.3%
EPS NQ rev (1m)8.45%
EPS NQ rev (3m)17.16%
EPS NY rev (1m)1.58%
EPS NY rev (3m)7.01%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)6.4%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)2.39%
Valuation
Industry RankSector Rank
PE 26.03
Fwd PE 19.67
P/S 10.28
P/FCF 29.81
P/OCF 18.61
P/B 4.62
P/tB 5.61
EV/EBITDA 15.58
EPS(TTM)8.32
EY3.84%
EPS(NY)11.01
Fwd EY5.08%
FCF(TTM)7.27
FCFY3.35%
OCF(TTM)11.64
OCFY5.37%
SpS21.07
BVpS46.86
TBVpS38.57
PEG (NY)0.81
PEG (5Y)0.75
Graham Number93.66
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 8.24
F-Score9
WACC10.22%
ROIC/WACC1.25
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)96.69%
EPS 3Y53.73%
EPS 5Y34.93%
EPS Q2Q%113.49%
EPS Next Y32.32%
EPS Next 2Y24.79%
EPS Next 3Y2.38%
EPS Next 5Y-6.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.27%
Revenue Next Year30.27%
Revenue Next 2Y15.3%
Revenue Next 3Y2.96%
Revenue Next 5Y-3.99%
EBIT growth 1Y94.51%
EBIT growth 3Y42.69%
EBIT growth 5Y46.52%
EBIT Next Year158.85%
EBIT Next 3Y53.01%
EBIT Next 5Y16.01%
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 6 / 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.


Can you provide the profitability details for AGNICO EAGLE MINES LTD?

AGNICO EAGLE MINES LTD (AEM) has a profitability rating of 8 / 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 26.03 and the Price/Book (PB) ratio is 4.62.


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%.