AGNICO EAGLE MINES LTD (AEM) Fundamental Analysis & Valuation

NYSE:AEM • CA0084741085

221 USD
-0.49 (-0.22%)
At close: Mar 6, 2026
220.499 USD
-0.5 (-0.23%)
After Hours: 3/6/2026, 5:59:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

7

Overall AEM gets a fundamental rating of 7 out of 10. We evaluated AEM against 157 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making AEM a very profitable company, without any liquidiy or solvency issues. AEM has a correct valuation and a medium growth rate. With these ratings, AEM could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

9

1. AEM Profitability Analysis

1.1 Basic Checks

  • In the past year AEM was profitable.
  • 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 Yearly Net Income VS EBIT VS OCF VS FCFAEM 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

  • Looking at the Return On Assets, with a value of 12.94%, AEM belongs to the top of the industry, outperforming 90.45% of the companies in the same industry.
  • AEM has a Return On Equity of 18.03%. This is amongst the best in the industry. AEM outperforms 88.53% of its industry peers.
  • The Return On Invested Capital of AEM (13.31%) is better than 86.62% of its industry peers.
  • AEM had an Average Return On Invested Capital over the past 3 years of 8.24%. This is below the industry average of 11.01%.
  • The last Return On Invested Capital (13.31%) for AEM is above the 3 year average (8.24%), which is a sign of increasing profitability.
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 Yearly ROA, ROE, ROICAEM 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

  • AEM's Profit Margin of 37.47% is amongst the best of the industry. AEM outperforms 94.27% of its industry peers.
  • AEM's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 53.51%, AEM belongs to the best of the industry, outperforming 95.54% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AEM has grown nicely.
  • AEM has a Gross Margin of 71.95%. This is amongst the best in the industry. AEM outperforms 95.54% of its industry peers.
  • AEM's Gross Margin has improved in the last couple of years.
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 Yearly Profit, Operating, Gross MarginsAEM 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 Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AEM is creating some value.
  • Compared to 1 year ago, AEM has less shares outstanding
  • Compared to 5 years ago, AEM has more shares outstanding
  • AEM has a better debt/assets ratio than last year.
AEM Yearly Shares OutstandingAEM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
AEM Yearly Total Debt VS Total AssetsAEM 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 8.14 indicates that AEM is not in any danger for bankruptcy at the moment.
  • AEM has a better Altman-Z score (8.14) than 74.52% 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 94.90% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that AEM is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.01, AEM is doing good in the industry, outperforming 71.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 8.14
ROIC/WACC1.33
WACC10.02%
AEM Yearly LT Debt VS Equity VS FCFAEM 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 (2.02) which is comparable to the rest of the 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.
  • With a Quick ratio value of 1.33, AEM perfoms like the industry average, outperforming 43.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.33
AEM Yearly Current Assets VS Current LiabilitesAEM 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

5

3. AEM Growth Analysis

3.1 Past

  • AEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.93%, which is quite impressive.
  • AEM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.97% yearly.
  • Looking at the last year, AEM shows a very strong growth in Revenue. The Revenue has grown by 43.71%.
  • The Revenue has been growing by 30.57% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, AEM will show a decrease in Earnings Per Share. The EPS will decrease by -6.04% on average per year.
  • The Revenue is expected to decrease by -4.01% on average over the next years.
EPS Next Y32.16%
EPS Next 2Y16.24%
EPS Next 3Y2.34%
EPS Next 5Y-6.04%
Revenue Next Year30.09%
Revenue Next 2Y14.55%
Revenue Next 3Y2.92%
Revenue Next 5Y-4.01%

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 Yearly Revenue VS EstimatesAEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
AEM Yearly EPS VS EstimatesAEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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5

4. AEM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.53, the valuation of AEM can be described as expensive.
  • Based on the Price/Earnings ratio, AEM is valued a bit cheaper than the industry average as 72.61% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of AEM to the average of the S&P500 Index (26.29), we can say AEM is valued inline with the index average.
  • AEM is valuated rather expensively with a Price/Forward Earnings ratio of 20.07.
  • 61.78% 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 24.57, AEM is valued at the same level.
Industry RankSector Rank
PE 26.53
Fwd PE 20.07
AEM Price Earnings VS Forward Price EarningsAEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AEM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AEM is cheaper than 70.70% of the companies in the same industry.
  • AEM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AEM is cheaper than 85.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.29
EV/EBITDA 13.54
AEM Per share dataAEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
PEG (NY)0.82
PEG (5Y)0.76
EPS Next 2Y16.24%
EPS Next 3Y2.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. AEM Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.66%, AEM is not a good candidate for dividend investing.
  • AEM's Dividend Yield is a higher than the industry average which is at 1.01.
  • With a Dividend Yield of 0.66, AEM pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.66%

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 its dividend in the last 3 years.
Dividend Growth(5Y)13%
Div Incr Years0
Div Non Decr Years3
AEM Yearly Dividends per shareAEM 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

  • AEM pays out 16.32% of its income as dividend. This is a sustainable payout ratio.
DP16.32%
EPS Next 2Y16.24%
EPS Next 3Y2.34%
AEM Yearly Income VS Free CF VS DividendAEM 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 Dividend Payout.AEM Dividend Payout, showing the Payout Ratio.AEM Dividend Payout.PayoutRetained Earnings

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AEM Fundamentals: All Metrics, Ratios and Statistics

AGNICO EAGLE MINES LTD

NYSE:AEM (3/6/2026, 5:59:54 PM)

After market: 220.499 -0.5 (-0.23%)

221

-0.49 (-0.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners72.41%
Inst Owner Change-0.59%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap110.86B
Revenue(TTM)11.91B
Net Income(TTM)4.46B
Analysts81.18
Price Target240.01 (8.6%)
Short Float %1.02%
Short Ratio1.85
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
Yearly Dividend1.45
Dividend Growth(5Y)13%
DP16.32%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-02
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)16.02%
PT rev (3m)25.07%
EPS NQ rev (1m)11.51%
EPS NQ rev (3m)29.29%
EPS NY rev (1m)0%
EPS NY rev (3m)7.34%
Revenue NQ rev (1m)14.77%
Revenue NQ rev (3m)43.86%
Revenue NY rev (1m)9.94%
Revenue NY rev (3m)14.19%
Valuation
Industry RankSector Rank
PE 26.53
Fwd PE 20.07
P/S 9.31
P/FCF 25.29
P/OCF 16.26
P/B 4.48
P/tB 5.39
EV/EBITDA 13.54
EPS(TTM)8.33
EY3.77%
EPS(NY)11.01
Fwd EY4.98%
FCF(TTM)8.74
FCFY3.95%
OCF(TTM)13.59
OCFY6.15%
SpS23.74
BVpS49.32
TBVpS41.04
PEG (NY)0.82
PEG (5Y)0.76
Graham Number96.15
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 8.14
F-Score9
WACC10.02%
ROIC/WACC1.33
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 Y32.16%
EPS Next 2Y16.24%
EPS Next 3Y2.34%
EPS Next 5Y-6.04%
Revenue 1Y (TTM)43.71%
Revenue growth 3Y27.53%
Revenue growth 5Y30.57%
Sales Q2Q%60.27%
Revenue Next Year30.09%
Revenue Next 2Y14.55%
Revenue Next 3Y2.92%
Revenue Next 5Y-4.01%
EBIT growth 1Y99.93%
EBIT growth 3Y61.39%
EBIT growth 5Y50.41%
EBIT Next Year84.37%
EBIT Next 3Y22.18%
EBIT Next 5Y-1.72%
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 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 5 / 10 to AGNICO EAGLE MINES LTD (AEM). This can be considered as Fairly Valued.


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 26.53 and the Price/Book (PB) ratio is 4.48.


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 16.32%.