AGNICO EAGLE MINES LTD (AEM.CA) Fundamental Analysis & Valuation

TSX:AEM • CA0084741085

Current stock price

273.41 CAD
+0.96 (+0.35%)
Last:

This AEM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. AEM.CA 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.
  • In the past 5 years AEM has always been profitable.
  • Each year in the past 5 years AEM had a positive operating cash flow.
AEM.CA Yearly Net Income VS EBIT VS OCF VS FCFAEM.CA 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 has a better Return On Assets (12.94%) than 94.15% of its industry peers.
  • With an excellent Return On Equity value of 18.03%, AEM belongs to the best of the industry, outperforming 94.65% of the companies in the same industry.
  • AEM's Return On Invested Capital of 13.31% is amongst the best of the industry. AEM outperforms 95.27% of its industry peers.
  • AEM had an Average Return On Invested Capital over the past 3 years of 8.24%. This is significantly below the industry average of 13.35%.
  • The 3 year average ROIC (8.24%) for AEM is below the current ROIC(13.31%), indicating increased profibility in the last year.
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.CA Yearly ROA, ROE, ROICAEM.CA 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

  • The Profit Margin of AEM (37.47%) is better than 96.64% of its industry peers.
  • AEM's Profit Margin has improved in the last couple of years.
  • AEM has a better Operating Margin (53.51%) than 98.51% of its industry peers.
  • AEM's Operating Margin has improved in the last couple of years.
  • AEM's Gross Margin of 71.95% is amongst the best of the industry. AEM outperforms 98.26% 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.CA Yearly Profit, Operating, Gross MarginsAEM.CA 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.CA Health Analysis

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 less shares outstanding
  • Compared to 5 years ago, AEM has more shares outstanding
  • The debt/assets ratio for AEM has been reduced compared to a year ago.
AEM.CA Yearly Shares OutstandingAEM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
AEM.CA Yearly Total Debt VS Total AssetsAEM.CA 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 7.46 indicates that AEM is not in any danger for bankruptcy at the moment.
  • AEM has a Altman-Z score of 7.46. This is comparable to the rest of the industry: AEM outperforms 58.16% 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.
  • AEM has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. AEM outperforms 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.
  • AEM has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: AEM outperforms 45.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 7.46
ROIC/WACC1.1
WACC12.08%
AEM.CA Yearly LT Debt VS Equity VS FCFAEM.CA 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

  • AEM has a Current Ratio of 2.02. This indicates that AEM is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.02, AEM perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
  • AEM has a Quick Ratio of 1.33. This is a normal value and indicates that AEM is financially healthy and should not expect problems in meeting its short term obligations.
  • AEM has a Quick ratio of 1.33. This is comparable to the rest of the industry: AEM outperforms 43.21% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.33
AEM.CA Yearly Current Assets VS Current LiabilitesAEM.CA 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.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.93% over the past year.
  • The Earnings Per Share has been growing by 34.97% 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 43.71%.
  • AEM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.57% yearly.
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

  • AEM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.24% yearly.
  • The Revenue is expected to decrease by -6.44% on average over the next years.
EPS Next Y68.02%
EPS Next 2Y29.75%
EPS Next 3Y16.15%
EPS Next 5Y0.24%
Revenue Next Year46.37%
Revenue Next 2Y20.16%
Revenue Next 3Y11.47%
Revenue Next 5Y-6.44%

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.
AEM.CA Yearly Revenue VS EstimatesAEM.CA 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.CA Yearly EPS VS EstimatesAEM.CA 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.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.98, which indicates a rather expensive current valuation of AEM.
  • Compared to the rest of the industry, the Price/Earnings ratio of AEM indicates a rather cheap valuation: AEM is cheaper than 90.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, AEM is valued at the same level.
  • The Price/Forward Earnings ratio is 14.28, which indicates a correct valuation of AEM.
  • Based on the Price/Forward Earnings ratio, AEM is valued cheaper than 91.41% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AEM to the average of the S&P500 Index (22.29), we can say AEM is valued slightly cheaper.
Industry RankSector Rank
PE 23.98
Fwd PE 14.28
AEM.CA Price Earnings VS Forward Price EarningsAEM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 93.28% 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 95.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.84
EV/EBITDA 12.17
AEM.CA Per share dataAEM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
  • AEM's earnings are expected to grow with 16.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)0.69
EPS Next 2Y29.75%
EPS Next 3Y16.15%

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6

5. AEM.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.82%, AEM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.85, AEM pays a better dividend. On top of this AEM pays more dividend than 96.51% of the companies listed in the same industry.
  • With a Dividend Yield of 0.82, AEM pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

  • On average, the dividend of AEM grows each year by 13.00%, 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)13%
Div Incr Years0
Div Non Decr Years11
AEM.CA Yearly Dividends per shareAEM.CA 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.
  • The dividend of AEM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP16.32%
EPS Next 2Y29.75%
EPS Next 3Y16.15%
AEM.CA Yearly Income VS Free CF VS DividendAEM.CA 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.CA Dividend Payout.AEM.CA Dividend Payout, showing the Payout Ratio.AEM.CA Dividend Payout.PayoutRetained Earnings

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AEM.CA Fundamentals: All Metrics, Ratios and Statistics

AGNICO EAGLE MINES LTD

TSX:AEM (4/24/2026, 7:00:00 PM)

273.41

+0.96 (+0.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners72.17%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap136.98B
Revenue(TTM)11.91B
Net Income(TTM)4.46B
Analysts80
Price Target341.72 (24.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend1.99
Dividend Growth(5Y)13%
DP16.32%
Div Incr Years0
Div Non Decr Years11
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)3.86%
PT rev (3m)18.98%
EPS NQ rev (1m)2.17%
EPS NQ rev (3m)12.05%
EPS NY rev (1m)6.55%
EPS NY rev (3m)27.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.33%
Revenue NY rev (1m)6.46%
Revenue NY rev (3m)23.53%
Valuation
Industry RankSector Rank
PE 23.98
Fwd PE 14.28
P/S 8.41
P/FCF 22.84
P/OCF 14.69
P/B 4.05
P/tB 4.86
EV/EBITDA 12.17
EPS(TTM)11.4
EY4.17%
EPS(NY)19.15
Fwd EY7%
FCF(TTM)11.97
FCFY4.38%
OCF(TTM)18.62
OCFY6.81%
SpS32.52
BVpS67.57
TBVpS56.21
PEG (NY)0.35
PEG (5Y)0.69
Graham Number131.646 (-51.85%)
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 7.46
F-Score9
WACC12.08%
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 2Y29.75%
EPS Next 3Y16.15%
EPS Next 5Y0.24%
Revenue 1Y (TTM)43.71%
Revenue growth 3Y27.53%
Revenue growth 5Y30.57%
Sales Q2Q%60.27%
Revenue Next Year46.37%
Revenue Next 2Y20.16%
Revenue Next 3Y11.47%
Revenue Next 5Y-6.44%
EBIT growth 1Y99.93%
EBIT growth 3Y61.39%
EBIT growth 5Y50.41%
EBIT Next Year97.41%
EBIT Next 3Y21.91%
EBIT Next 5Y-5.31%
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.CA Fundamental Analysis 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 7 / 10 to AGNICO EAGLE MINES LTD (AEM.CA). This can be considered as Undervalued.


What is the profitability of AEM stock?

AGNICO EAGLE MINES LTD (AEM.CA) 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.CA) is 7 / 10.


Can you provide the expected EPS growth for AEM stock?

The Earnings per Share (EPS) of AGNICO EAGLE MINES LTD (AEM.CA) is expected to grow by 68.02% in the next year.