AGNICO EAGLE MINES LTD (AEM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AEM - CA0084741085 - Common Stock
233.88 CAD
-0.82 (-0.35%)
Taking everything into account, AEM scores 7 out of 10 in our fundamental rating. AEM was compared to 796 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making AEM a very profitable company, without any liquidiy or solvency issues. AEM may be a bit undervalued, certainly considering the very reasonable score on growth This makes AEM very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year AEM was profitable.
In the past year AEM had a positive cash flow from operations.
Each year in the past 5 years AEM has been profitable.
AEM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AEM's Return On Assets of 10.55% is amongst the best of the industry. AEM outperforms 92.71% of its industry peers.
AEM's Return On Equity of 14.67% is amongst the best of the industry. AEM outperforms 92.84% of its industry peers.
AEM has a Return On Invested Capital of 12.78%. This is amongst the best in the industry. AEM outperforms 95.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AEM is significantly below the industry average of 12.57%.
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
Looking at the Profit Margin, with a value of 32.62%, AEM belongs to the top of the industry, outperforming 96.73% of the companies in the same industry.
AEM's Profit Margin has improved in the last couple of years.
AEM has a better Operating Margin (49.49%) than 98.62% 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 97.99% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AEM is creating some value.
AEM has more 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.
2.2 Solvency
AEM has an Altman-Z score of 6.59. This indicates that AEM is financially healthy and has little risk of bankruptcy at the moment.
AEM has a better Altman-Z score (6.59) than 61.43% 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 better Debt to FCF ratio (0.09) than 96.11% 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.
The Debt to Equity ratio of AEM (0.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 6.59 |
ROIC/WACC1.5
WACC8.51%
2.3 Liquidity
AEM has a Current Ratio of 2.12. This indicates that AEM is financially healthy and has no problem in meeting its short term obligations.
AEM has a Current ratio of 2.12. This is comparable to the rest of the industry: AEM outperforms 51.63% of its industry peers.
A Quick Ratio of 1.31 indicates that AEM should not have too much problems paying its short term obligations.
The Quick ratio of AEM (1.31) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
AEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.63%, which is quite impressive.
The Earnings Per Share has been growing by 33.97% on average over the past years. This is a very strong growth
AEM shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.16%.
Measured over the past years, AEM shows a very strong growth in Revenue. The Revenue has been growing by 27.13% on average per year.
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
The Earnings Per Share is expected to decrease by -3.28% on average over the next years.
Based on estimates for the next years, AEM will show a decrease in Revenue. The Revenue will decrease by -3.66% on average per year.
EPS Next Y91.01%
EPS Next 2Y55.71%
EPS Next 3Y34.77%
EPS Next 5Y-3.28%
Revenue Next Year38.66%
Revenue Next 2Y26.64%
Revenue Next 3Y15.89%
Revenue Next 5Y-3.66%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.06, AEM is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of AEM indicates a rather cheap valuation: AEM is cheaper than 90.20% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AEM to the average of the S&P500 Index (26.15), we can say AEM is valued inline with the index average.
The Price/Forward Earnings ratio is 16.16, which indicates a correct valuation of AEM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AEM indicates a rather cheap valuation: AEM is cheaper than 89.57% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AEM to the average of the S&P500 Index (36.12), we can say AEM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.06 | ||
| Fwd PE | 16.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AEM indicates a rather cheap valuation: AEM is cheaper than 93.34% of the companies listed in the same industry.
AEM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AEM is cheaper than 94.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.86 | ||
| EV/EBITDA | 11.88 |
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.
A more expensive valuation may be justified as AEM's earnings are expected to grow with 34.77% in the coming years.
PEG (NY)0.26
PEG (5Y)0.71
EPS Next 2Y55.71%
EPS Next 3Y34.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.00%, AEM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 12.10, AEM pays a better dividend. On top of this AEM pays more dividend than 96.61% of the companies listed in the same industry.
With a Dividend Yield of 1.00, AEM pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
5.2 History
On average, the dividend of AEM grows each year by 24.77%, which is quite nice.
AEM has paid a dividend for at least 10 years, which is a reliable track record.
AEM has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)24.77%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
AEM pays out 20.78% of its income as dividend. This is a sustainable payout ratio.
DP20.78%
EPS Next 2Y55.71%
EPS Next 3Y34.77%
TSX:AEM (11/25/2025, 7:00:00 PM)
233.88
-0.82 (-0.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners71.92%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap117.60B
Revenue(TTM)10.57B
Net Income(TTM)3.45B
Analysts83.75
Price Target269.42 (15.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
Yearly Dividend1.89
Dividend Growth(5Y)24.77%
DP20.78%
Div Incr Years0
Div Non Decr Years11
Ex-Date
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)29.88%
PT rev (3m)32.75%
EPS NQ rev (1m)19.75%
EPS NQ rev (3m)23.57%
EPS NY rev (1m)7.25%
EPS NY rev (3m)10.27%
Revenue NQ rev (1m)-4.34%
Revenue NQ rev (3m)7.71%
Revenue NY rev (1m)3.24%
Revenue NY rev (3m)4.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.06 | ||
| Fwd PE | 16.16 | ||
| P/S | 7.89 | ||
| P/FCF | 22.86 | ||
| P/OCF | 14.28 | ||
| P/B | 3.54 | ||
| P/tB | 4.31 | ||
| EV/EBITDA | 11.88 |
EPS(TTM)9.72
EY4.16%
EPS(NY)14.47
Fwd EY6.19%
FCF(TTM)10.23
FCFY4.37%
OCF(TTM)16.38
OCFY7.01%
SpS29.66
BVpS65.98
TBVpS54.31
PEG (NY)0.26
PEG (5Y)0.71
Graham Number120.12
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 | 6.59 |
F-Score9
WACC8.51%
ROIC/WACC1.5
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 Y91.01%
EPS Next 2Y55.71%
EPS Next 3Y34.77%
EPS Next 5Y-3.28%
Revenue 1Y (TTM)35.16%
Revenue growth 3Y28.89%
Revenue growth 5Y27.13%
Sales Q2Q%41.93%
Revenue Next Year38.66%
Revenue Next 2Y26.64%
Revenue Next 3Y15.89%
Revenue Next 5Y-3.66%
EBIT growth 1Y94.51%
EBIT growth 3Y42.69%
EBIT growth 5Y46.52%
EBIT Next Year155.51%
EBIT Next 3Y43.53%
EBIT Next 5Y3.64%
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.CA FAQ
What is the fundamental rating for AEM stock?
ChartMill assigns a fundamental rating of 7 / 10 to AEM.CA.
What is the valuation status for AEM stock?
ChartMill assigns a valuation rating of 8 / 10 to AGNICO EAGLE MINES LTD (AEM.CA). This can be considered as Undervalued.
Can you provide the profitability details for AGNICO EAGLE MINES LTD?
AGNICO EAGLE MINES LTD (AEM.CA) has a profitability rating of 9 / 10.
What is the valuation of AGNICO EAGLE MINES LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AGNICO EAGLE MINES LTD (AEM.CA) is 24.06 and the Price/Book (PB) ratio is 3.54.
What is the expected EPS growth for AGNICO EAGLE MINES LTD (AEM.CA) stock?
The Earnings per Share (EPS) of AGNICO EAGLE MINES LTD (AEM.CA) is expected to grow by 91.01% in the next year.