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

TSX:AEM • CA0084741085

Current stock price

268.22 CAD
+8.2 (+3.15%)
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.
  • 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.
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 93.66% of its industry peers.
  • AEM has a better Return On Equity (18.03%) than 94.28% of its industry peers.
  • The Return On Invested Capital of AEM (13.31%) is better than 95.40% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AEM is below the industry average of 12.70%.
  • 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

  • Looking at the Profit Margin, with a value of 37.47%, AEM belongs to the top of the industry, outperforming 96.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AEM has grown nicely.
  • 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.
  • Looking at the Gross Margin, with a value of 71.95%, AEM belongs to the top 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 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

  • AEM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, AEM has less shares outstanding
  • 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.
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

  • AEM has an Altman-Z score of 7.27. This indicates that AEM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AEM (7.27) is better than 60.95% of its industry peers.
  • AEM has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
  • AEM has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. AEM outperforms 96.64% 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.
  • With a Debt to Equity ratio value of 0.01, AEM perfoms like the industry average, outperforming 46.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 7.27
ROIC/WACC1.17
WACC11.34%
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

  • A Current Ratio of 2.02 indicates that AEM has no problem at all paying its short term obligations.
  • AEM has a Current ratio of 2.02. This is comparable to the rest of the industry: AEM outperforms 50.75% of its industry peers.
  • 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 (1.33) which is comparable to the rest of the industry.
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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6

3. AEM.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.93% over the past year.
  • Measured over the past years, AEM shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.97% on average per year.
  • Looking at the last year, AEM shows a very strong growth in Revenue. The Revenue has grown by 43.71%.
  • Measured over the past years, AEM shows a very strong growth in Revenue. The Revenue has been growing by 30.57% on average per year.
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 4.64% yearly.
  • The Revenue is expected to grow by 1.15% on average over the next years.
EPS Next Y57.69%
EPS Next 2Y26.89%
EPS Next 3Y15.94%
EPS Next 5Y4.64%
Revenue Next Year37.5%
Revenue Next 2Y17.68%
Revenue Next 3Y11.15%
Revenue Next 5Y1.15%

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.
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

  • Based on the Price/Earnings ratio of 23.22, the valuation of AEM can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of AEM indicates a rather cheap valuation: AEM is cheaper than 89.68% of the companies listed in the same industry.
  • AEM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • AEM is valuated correctly with a Price/Forward Earnings ratio of 14.72.
  • Based on the Price/Forward Earnings ratio, AEM is valued cheaper than 90.05% of the companies in the same industry.
  • AEM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 23.22
Fwd PE 14.72
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

  • AEM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AEM is cheaper than 93.28% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AEM is valued cheaply inside the industry as 94.40% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.13
EV/EBITDA 11.78
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

  • AEM's 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 15.94% in the coming years.
PEG (NY)0.4
PEG (5Y)0.66
EPS Next 2Y26.89%
EPS Next 3Y15.94%

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6

5. AEM.CA Dividend Analysis

5.1 Amount

  • AEM has a yearly dividend return of 0.86%, which is pretty low.
  • AEM's Dividend Yield is rather good when compared to the industry average which is at 0.47. AEM pays more dividend than 96.64% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AEM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.86%

5.2 History

  • The dividend of AEM is nicely growing with an annual growth rate of 13.00%!
  • AEM has paid a dividend for at least 10 years, which is a reliable track record.
  • AEM has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
  • AEM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP16.32%
EPS Next 2Y26.89%
EPS Next 3Y15.94%
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 (3/27/2026, 7:00:00 PM)

268.22

+8.2 (+3.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners72.09%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap134.55B
Revenue(TTM)11.91B
Net Income(TTM)4.46B
Analysts80
Price Target337.15 (25.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
Yearly Dividend2.02
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)17.39%
PT rev (3m)18.48%
EPS NQ rev (1m)-1.64%
EPS NQ rev (3m)27.17%
EPS NY rev (1m)19.32%
EPS NY rev (3m)25.55%
Revenue NQ rev (1m)4.84%
Revenue NQ rev (3m)20.33%
Revenue NY rev (1m)5.55%
Revenue NY rev (3m)16.04%
Valuation
Industry RankSector Rank
PE 23.22
Fwd PE 14.72
P/S 8.15
P/FCF 22.13
P/OCF 14.23
P/B 3.92
P/tB 4.71
EV/EBITDA 11.78
EPS(TTM)11.55
EY4.31%
EPS(NY)18.22
Fwd EY6.79%
FCF(TTM)12.12
FCFY4.52%
OCF(TTM)18.85
OCFY7.03%
SpS32.92
BVpS68.41
TBVpS56.92
PEG (NY)0.4
PEG (5Y)0.66
Graham Number133.34
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 7.27
F-Score9
WACC11.34%
ROIC/WACC1.17
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 Y57.69%
EPS Next 2Y26.89%
EPS Next 3Y15.94%
EPS Next 5Y4.64%
Revenue 1Y (TTM)43.71%
Revenue growth 3Y27.53%
Revenue growth 5Y30.57%
Sales Q2Q%60.27%
Revenue Next Year37.5%
Revenue Next 2Y17.68%
Revenue Next 3Y11.15%
Revenue Next 5Y1.15%
EBIT growth 1Y99.93%
EBIT growth 3Y61.39%
EBIT growth 5Y50.41%
EBIT Next Year89.89%
EBIT Next 3Y21.73%
EBIT Next 5Y5.68%
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.


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 23.22 and the Price/Book (PB) ratio is 3.92.


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 16.32%.