AGNICO EAGLE MINES LTD (AEM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AEM - CA0084741085 - Common Stock
258.47 CAD
+6.06 (+2.4%)
AEM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 812 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. AEM may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make AEM suitable 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.
In the past 5 years AEM has always been profitable.
In the past 5 years AEM always reported a positive cash flow from operatings.
1.2 Ratios
AEM's Return On Assets of 10.55% is amongst the best of the industry. AEM outperforms 93.72% of its industry peers.
The Return On Equity of AEM (14.67%) is better than 92.86% of its industry peers.
AEM has a Return On Invested Capital of 12.78%. This is amongst the best in the industry. AEM outperforms 95.20% 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 12.91%.
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 96.67% of the companies in the same industry.
AEM's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 49.49%, AEM belongs to the best of the industry, outperforming 98.52% of the companies in the same industry.
AEM's Operating Margin has improved in the last couple of years.
The Gross Margin of AEM (70.29%) is better than 98.15% 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.
The number of shares outstanding for AEM has been increased compared to 1 year ago.
AEM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AEM has an improved debt to assets ratio.
2.2 Solvency
AEM has an Altman-Z score of 7.25. This indicates that AEM is financially healthy and has little risk of bankruptcy at the moment.
AEM's Altman-Z score of 7.25 is in line compared to the rest of the industry. AEM outperforms 59.36% 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 96.55% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that AEM is not too dependend on debt financing.
AEM has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 7.25 |
ROIC/WACC1.38
WACC9.28%
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 (2.12) which is in line with 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.
AEM's Quick ratio of 1.31 is in line compared to the rest of the industry. AEM outperforms 47.04% 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.
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%.
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.
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.
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
AEM is valuated quite expensively with a Price/Earnings ratio of 27.06.
Based on the Price/Earnings ratio, AEM is valued cheaper than 90.64% of the companies in the same industry.
AEM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.00.
With a Price/Forward Earnings ratio of 17.82, AEM is valued on the expensive side.
90.39% of the companies in the same industry are more expensive than AEM, based on the Price/Forward Earnings ratio.
AEM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.06 | ||
| Fwd PE | 17.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AEM is valued cheaper than 92.98% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AEM is valued cheaper than 95.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.66 | ||
| EV/EBITDA | 13.37 |
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.
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 34.93% in the coming years.
PEG (NY)0.3
PEG (5Y)0.8
EPS Next 2Y57.27%
EPS Next 3Y34.93%
5. Dividend
5.1 Amount
AEM has a yearly dividend return of 0.96%, which is pretty low.
AEM's Dividend Yield is rather good when compared to the industry average which is at 0.66. AEM pays more dividend than 96.92% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, AEM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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 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 (1/8/2026, 7:00:00 PM)
258.47
+6.06 (+2.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.41%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap129.66B
Revenue(TTM)10.57B
Net Income(TTM)3.45B
Analysts83.75
Price Target284.55 (10.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
Yearly Dividend1.84
Dividend Growth(5Y)24.77%
DP20.78%
Div Incr Years0
Div Non Decr Years11
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)5.62%
PT rev (3m)37.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.75%
EPS NY rev (1m)0%
EPS NY rev (3m)9.07%
Revenue NQ rev (1m)8.85%
Revenue NQ rev (3m)13.27%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)4.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.06 | ||
| Fwd PE | 17.82 | ||
| P/S | 8.85 | ||
| P/FCF | 25.66 | ||
| P/OCF | 16.02 | ||
| P/B | 3.98 | ||
| P/tB | 4.83 | ||
| EV/EBITDA | 13.37 |
EPS(TTM)9.55
EY3.69%
EPS(NY)14.5
Fwd EY5.61%
FCF(TTM)10.07
FCFY3.9%
OCF(TTM)16.13
OCFY6.24%
SpS29.2
BVpS64.96
TBVpS53.47
PEG (NY)0.3
PEG (5Y)0.8
Graham Number118.14
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 | 7.25 |
F-Score9
WACC9.28%
ROIC/WACC1.38
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.
Can you provide the valuation status for AGNICO EAGLE MINES LTD?
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 are the PE and PB ratios of AGNICO EAGLE MINES LTD (AEM.CA) stock?
The Price/Earnings (PE) ratio for AGNICO EAGLE MINES LTD (AEM.CA) is 27.06 and the Price/Book (PB) ratio is 3.98.
Is the dividend of AGNICO EAGLE MINES LTD sustainable?
The dividend rating of AGNICO EAGLE MINES LTD (AEM.CA) is 6 / 10 and the dividend payout ratio is 20.78%.