AGNICO EAGLE MINES LTD (AEM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AEM - CA0084741085 - Common Stock
235.3 CAD
+0.63 (+0.27%)
Overall AEM gets a fundamental rating of 7 out of 10. We evaluated AEM against 804 industry peers in the Metals & Mining industry. While AEM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on AEM. These ratings could make AEM a good candidate for value 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.
Each year in the past 5 years AEM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AEM (10.55%) is better than 93.03% of its industry peers.
With an excellent Return On Equity value of 14.67%, AEM belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
AEM has a better Return On Invested Capital (12.78%) than 95.27% of its industry peers.
AEM had an Average Return On Invested Capital over the past 3 years of 5.95%. This is significantly below the industry average of 12.96%.
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
AEM has a Profit Margin of 32.62%. This is amongst the best in the industry. AEM outperforms 96.64% of its industry peers.
AEM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 49.49%, AEM belongs to the top of the industry, outperforming 98.51% of the companies in the same industry.
In the last couple of years the Operating Margin of AEM has grown nicely.
With an excellent Gross Margin value of 70.29%, AEM belongs to the best of the industry, outperforming 98.13% of the companies in the same industry.
In the last couple of years the Gross Margin of AEM has grown nicely.
| 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
The number of shares outstanding for AEM has been increased compared to 5 years ago.
Compared to 1 year ago, AEM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.77 indicates that AEM is not in any danger for bankruptcy at the moment.
AEM has a Altman-Z score (6.77) which is in line with its industry peers.
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.
AEM has a better Debt to FCF ratio (0.09) than 96.39% 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 | 6.77 |
ROIC/WACC1.37
WACC9.3%
2.3 Liquidity
A Current Ratio of 2.12 indicates that AEM has no problem at all paying its short term obligations.
The Current ratio of AEM (2.12) is comparable to the rest of the industry.
A Quick Ratio of 1.31 indicates that AEM should not have too much problems paying its short term obligations.
AEM has a Quick ratio (1.31) which is in line with its industry peers.
| 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
Looking at the last year, AEM shows a very strong growth in Revenue. The Revenue has grown by 35.16%.
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
The Earnings Per Share is expected to decrease by -3.28% on average over the next years.
AEM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.66% yearly.
EPS Next Y90.76%
EPS Next 2Y57.27%
EPS Next 3Y34.93%
EPS Next 5Y-3.28%
Revenue Next Year39.47%
Revenue Next 2Y29.07%
Revenue Next 3Y18.21%
Revenue Next 5Y-3.66%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
AEM is valuated rather expensively with a Price/Earnings ratio of 24.93.
Based on the Price/Earnings ratio, AEM is valued cheaper than 90.80% 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 26.77, which is the current average of the S&P500 Index.
AEM is valuated correctly with a Price/Forward Earnings ratio of 16.42.
90.05% of the companies in the same industry are more expensive than AEM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, AEM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.93 | ||
| Fwd PE | 16.42 |
4.2 Price Multiples
93.41% 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 cheaply inside the industry as 95.02% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.64 | ||
| EV/EBITDA | 12.29 |
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.
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 34.93% in the coming years.
PEG (NY)0.27
PEG (5Y)0.73
EPS Next 2Y57.27%
EPS Next 3Y34.93%
5. Dividend
5.1 Amount
With a yearly dividend of 0.90%, AEM is not a good candidate for dividend investing.
AEM's Dividend Yield is rather good when compared to the industry average which is at 0.66. AEM pays more dividend than 97.01% of the companies in the same industry.
With a Dividend Yield of 0.90, AEM pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
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 2Y57.27%
EPS Next 3Y34.93%
TSX:AEM (12/30/2025, 7:00:00 PM)
235.3
+0.63 (+0.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.34%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap118.03B
Revenue(TTM)10.57B
Net Income(TTM)3.45B
Analysts83.75
Price Target284.55 (20.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend1.84
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)5.62%
PT rev (3m)40.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.26%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)9.07%
Revenue NQ rev (1m)8.85%
Revenue NQ rev (3m)13.27%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)4.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.93 | ||
| Fwd PE | 16.42 | ||
| P/S | 8.15 | ||
| P/FCF | 23.64 | ||
| P/OCF | 14.76 | ||
| P/B | 3.67 | ||
| P/tB | 4.45 | ||
| EV/EBITDA | 12.29 |
EPS(TTM)9.44
EY4.01%
EPS(NY)14.33
Fwd EY6.09%
FCF(TTM)9.95
FCFY4.23%
OCF(TTM)15.94
OCFY6.77%
SpS28.86
BVpS64.19
TBVpS52.84
PEG (NY)0.27
PEG (5Y)0.73
Graham Number116.76
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 | 6.77 |
F-Score9
WACC9.3%
ROIC/WACC1.37
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 Y90.76%
EPS Next 2Y57.27%
EPS Next 3Y34.93%
EPS Next 5Y-3.28%
Revenue 1Y (TTM)35.16%
Revenue growth 3Y28.89%
Revenue growth 5Y27.13%
Sales Q2Q%41.93%
Revenue Next Year39.47%
Revenue Next 2Y29.07%
Revenue Next 3Y18.21%
Revenue Next 5Y-3.66%
EBIT growth 1Y94.51%
EBIT growth 3Y42.69%
EBIT growth 5Y46.52%
EBIT Next Year155.8%
EBIT Next 3Y45.66%
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 24.93 and the Price/Book (PB) ratio is 3.67.
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 90.76% in the next year.