AGNICO EAGLE MINES LTD (AEM) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:AEM • CA0084741085
191.91 USD
-5.44 (-2.76%)
Last: Feb 4, 2026, 11:52 AM
AEM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. AEM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AEM is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, AEM could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
- AEM had positive earnings in the past year.
- In the past year AEM had a positive cash flow from operations.
- Each year in the past 5 years AEM has 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 89.81% of its industry peers.
- The Return On Equity of AEM (14.67%) is better than 86.62% of its industry peers.
- AEM has a better Return On Invested Capital (12.78%) than 85.99% of its industry peers.
- AEM had an Average Return On Invested Capital over the past 3 years of 5.95%. This is below the industry average of 10.48%.
- 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 better Profit Margin (32.62%) than 94.90% of its industry peers.
- AEM's Profit Margin has improved in the last couple of years.
- AEM has a Operating Margin of 49.49%. This is amongst the best in the industry. AEM outperforms 94.90% 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 95.54% of its industry peers.
- 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
- 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.
- Compared to 5 years ago, AEM has more shares outstanding
- Compared to 1 year ago, AEM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.61 indicates that AEM is not in any danger for bankruptcy at the moment.
- AEM's Altman-Z score of 7.61 is fine compared to the rest of the industry. AEM outperforms 71.97% of 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 Debt to FCF ratio of 0.09. This is amongst the best in the industry. AEM outperforms 95.54% 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 decent Debt to Equity ratio value of 0.01, AEM is doing good in the industry, outperforming 72.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 7.61 |
ROIC/WACC1.3
WACC9.83%
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.
- Looking at the Current ratio, with a value of 2.12, AEM is in line with its industry, outperforming 43.31% of the companies in the same industry.
- A Quick Ratio of 1.31 indicates that AEM should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.31, AEM perfoms like the industry average, outperforming 42.68% of the companies in the same 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.
- AEM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.97% yearly.
- Looking at the last year, AEM shows a very strong growth in Revenue. The Revenue has grown by 35.16%.
- AEM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.13% yearly.
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
- AEM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.45% yearly.
- The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y93.25%
EPS Next 2Y61.33%
EPS Next 3Y38.57%
EPS Next 5Y8.45%
Revenue Next Year39.47%
Revenue Next 2Y29.07%
Revenue Next 3Y18.21%
Revenue Next 5Y3.75%
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
- A Price/Earnings ratio of 27.85 indicates a quite expensive valuation of AEM.
- Based on the Price/Earnings ratio, AEM is valued a bit cheaper than 76.43% of the companies in the same industry.
- AEM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.18.
- Based on the Price/Forward Earnings ratio of 17.43, the valuation of AEM can be described as rather expensive.
- 65.61% of the companies in the same industry are more expensive than AEM, based on the Price/Forward Earnings ratio.
- AEM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.85 | ||
| Fwd PE | 17.43 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AEM indicates a somewhat cheap valuation: AEM is cheaper than 70.70% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, AEM is valued cheaper than 85.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.41 | ||
| EV/EBITDA | 14.17 |
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 38.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)0.82
EPS Next 2Y61.33%
EPS Next 3Y38.57%
5. Dividend
5.1 Amount
- AEM has a yearly dividend return of 0.77%, which is pretty low.
- AEM's Dividend Yield is a higher than the industry average which is at 1.01.
- Compared to an average S&P500 Dividend Yield of 1.83, AEM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
- The dividend of AEM is nicely growing with an annual growth rate of 24.77%!
- AEM has been paying a dividend for at least 10 years, so it has a reliable track record.
- AEM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)24.77%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- AEM pays out 20.78% of its income as dividend. This is a sustainable payout ratio.
- The dividend of AEM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.78%
EPS Next 2Y61.33%
EPS Next 3Y38.57%
NYSE:AEM (2/4/2026, 11:52:05 AM)
191.91
-5.44 (-2.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-12 2026-02-12/amc
Inst Owners72.41%
Inst Owner Change-2.66%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap96.27B
Revenue(TTM)10.57B
Net Income(TTM)3.45B
Analysts83.75
Price Target206.88 (7.8%)
Short Float %1.16%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend1.34
Dividend Growth(5Y)24.77%
DP20.78%
Div Incr Years0
Div Non Decr Years3
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)0.78%
PT rev (3m)23.54%
EPS NQ rev (1m)5.86%
EPS NQ rev (3m)31.71%
EPS NY rev (1m)1.31%
EPS NY rev (3m)8.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.85 | ||
| Fwd PE | 17.43 | ||
| P/S | 9.11 | ||
| P/FCF | 26.41 | ||
| P/OCF | 16.49 | ||
| P/B | 4.1 | ||
| P/tB | 4.98 | ||
| EV/EBITDA | 14.17 |
EPS(TTM)6.89
EY3.59%
EPS(NY)11.01
Fwd EY5.74%
FCF(TTM)7.27
FCFY3.79%
OCF(TTM)11.64
OCFY6.06%
SpS21.07
BVpS46.86
TBVpS38.57
PEG (NY)0.3
PEG (5Y)0.82
Graham Number85.23
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 | 7.61 |
F-Score9
WACC9.83%
ROIC/WACC1.3
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 Y93.25%
EPS Next 2Y61.33%
EPS Next 3Y38.57%
EPS Next 5Y8.45%
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 5Y3.75%
EBIT growth 1Y94.51%
EBIT growth 3Y42.69%
EBIT growth 5Y46.52%
EBIT Next Year155.8%
EBIT Next 3Y45.66%
EBIT Next 5Y15.05%
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 FAQ
What is the fundamental rating for AEM stock?
ChartMill assigns a fundamental rating of 7 / 10 to AEM.
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). This can be considered as Undervalued.
Can you provide the profitability details for AGNICO EAGLE MINES LTD?
AGNICO EAGLE MINES LTD (AEM) has a profitability rating of 9 / 10.
What are the PE and PB ratios of AGNICO EAGLE MINES LTD (AEM) stock?
The Price/Earnings (PE) ratio for AGNICO EAGLE MINES LTD (AEM) is 27.85 and the Price/Book (PB) ratio is 4.1.
Is the dividend of AGNICO EAGLE MINES LTD sustainable?
The dividend rating of AGNICO EAGLE MINES LTD (AEM) is 5 / 10 and the dividend payout ratio is 20.78%.