AGNICO EAGLE MINES LTD (AEM) Stock Fundamental Analysis
NYSE:AEM - CA0084741085 - Common Stock
144.13 USD
+5.02 (+3.61%)
Overall AEM gets a fundamental rating of 7 out of 10. We evaluated AEM against 155 industry peers in the Metals & Mining industry. AEM gets an excellent profitability rating and is at the same time showing great financial health properties. AEM is not valued too expensively and it also shows a decent growth rate. These ratings would make AEM suitable for 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.
In the past 5 years AEM has always been profitable.
AEM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AEM has a better Return On Assets (9.34%) than 87.74% of its industry peers.
AEM has a Return On Equity of 13.13%. This is amongst the best in the industry. AEM outperforms 83.87% of its industry peers.
The Return On Invested Capital of AEM (11.16%) is better than 86.45% of its industry peers.
AEM had an Average Return On Invested Capital over the past 3 years of 5.95%. This is significantly below the industry average of 12.86%.
The 3 year average ROIC (5.95%) for AEM is below the current ROIC(11.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.34% | ||
| ROE | 13.13% | ||
| ROIC | 11.16% |
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
The Profit Margin of AEM (30.63%) is better than 94.19% of its industry peers.
In the last couple of years the Profit Margin of AEM has grown nicely.
AEM has a better Operating Margin (46.34%) than 94.84% of its industry peers.
AEM's Operating Margin has improved in the last couple of years.
AEM's Gross Margin of 68.09% is amongst the best of the industry. AEM outperforms 95.48% of its industry peers.
In the last couple of years the Gross Margin of AEM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.34% | ||
| PM (TTM) | 30.63% | ||
| GM | 68.09% |
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.
AEM has more shares outstanding than it did 1 year ago.
AEM has more shares outstanding than it did 5 years ago.
AEM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.59 indicates that AEM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.59, AEM is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
The Debt to FCF ratio of AEM is 0.24, which is an excellent value as it means it would take AEM, only 0.24 years of fcf income to pay off all of its debts.
AEM has a better Debt to FCF ratio (0.24) than 94.19% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that AEM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, AEM is in the better half of the industry, outperforming 70.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.24 | ||
| Altman-Z | 5.59 |
ROIC/WACC1.2
WACC9.34%
2.3 Liquidity
A Current Ratio of 2.03 indicates that AEM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.03, AEM is in line with its industry, outperforming 43.23% of the companies in the same industry.
AEM has a Quick Ratio of 1.16. 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 1.16, AEM is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 106.69% 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 33.97% on average per year.
Looking at the last year, AEM shows a very strong growth in Revenue. The Revenue has grown by 32.28%.
AEM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.13% yearly.
EPS 1Y (TTM)106.69%
EPS 3Y20.13%
EPS 5Y33.97%
EPS Q2Q%81.31%
Revenue 1Y (TTM)32.28%
Revenue growth 3Y28.89%
Revenue growth 5Y27.13%
Sales Q2Q%35.61%
3.2 Future
Based on estimates for the next years, AEM will show a decrease in Earnings Per Share. The EPS will decrease by -4.08% on average per year.
The Revenue is expected to decrease by -3.66% on average over the next years.
EPS Next Y73.23%
EPS Next 2Y34.74%
EPS Next 3Y16.7%
EPS Next 5Y-4.08%
Revenue Next Year32.84%
Revenue Next 2Y18.08%
Revenue Next 3Y8.83%
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
The Price/Earnings ratio is 24.55, which indicates a rather expensive current valuation of AEM.
Based on the Price/Earnings ratio, AEM is valued a bit cheaper than the industry average as 72.26% of the companies are valued more expensively.
AEM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.17.
AEM is valuated rather expensively with a Price/Forward Earnings ratio of 18.77.
The rest of the industry has a similar Price/Forward Earnings ratio as AEM.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.78, AEM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.55 | ||
| Fwd PE | 18.77 |
4.2 Price Multiples
AEM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AEM is cheaper than 68.39% of the companies in the same industry.
AEM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AEM is cheaper than 78.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.57 | ||
| EV/EBITDA | 11.41 |
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 16.70% in the coming years.
PEG (NY)0.34
PEG (5Y)0.72
EPS Next 2Y34.74%
EPS Next 3Y16.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.18%, AEM has a reasonable but not impressive dividend return.
AEM's Dividend Yield is a higher than the industry average which is at 2.59.
Compared to an average S&P500 Dividend Yield of 2.34, AEM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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 its dividend in the last 3 years.
Dividend Growth(5Y)24.77%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
23.87% of the earnings are spent on dividend by AEM. This is a low number and sustainable payout ratio.
DP23.87%
EPS Next 2Y34.74%
EPS Next 3Y16.7%
NYSE:AEM (8/29/2025, 2:43:58 PM)
144.13
+5.02 (+3.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners71.92%
Inst Owner Change-1.11%
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap72.40B
Analysts83.75
Price Target146.3 (1.51%)
Short Float %1.22%
Short Ratio2.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend1.34
Dividend Growth(5Y)24.77%
DP23.87%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.22%
Min EPS beat(2)12.33%
Max EPS beat(2)14.11%
EPS beat(4)4
Avg EPS beat(4)10.59%
Min EPS beat(4)5.95%
Max EPS beat(4)14.11%
EPS beat(8)7
Avg EPS beat(8)10.88%
EPS beat(12)10
Avg EPS beat(12)11.44%
EPS beat(16)13
Avg EPS beat(16)13.04%
Revenue beat(2)2
Avg Revenue beat(2)5.49%
Min Revenue beat(2)1.49%
Max Revenue beat(2)9.49%
Revenue beat(4)3
Avg Revenue beat(4)2.79%
Min Revenue beat(4)-1.08%
Max Revenue beat(4)9.49%
Revenue beat(8)6
Avg Revenue beat(8)3.24%
Revenue beat(12)7
Avg Revenue beat(12)1.84%
Revenue beat(16)10
Avg Revenue beat(16)2%
PT rev (1m)3.13%
PT rev (3m)10.91%
EPS NQ rev (1m)23.23%
EPS NQ rev (3m)35.94%
EPS NY rev (1m)38.22%
EPS NY rev (3m)38.22%
Revenue NQ rev (1m)-2.01%
Revenue NQ rev (3m)9.4%
Revenue NY rev (1m)8.86%
Revenue NY rev (3m)8.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.55 | ||
| Fwd PE | 18.77 | ||
| P/S | 7.49 | ||
| P/FCF | 23.57 | ||
| P/OCF | 14.18 | ||
| P/B | 3.21 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | 11.41 |
EPS(TTM)5.87
EY4.07%
EPS(NY)7.68
Fwd EY5.33%
FCF(TTM)6.11
FCFY4.24%
OCF(TTM)10.16
OCFY7.05%
SpS19.24
BVpS44.87
TBVpS36.6
PEG (NY)0.34
PEG (5Y)0.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.34% | ||
| ROE | 13.13% | ||
| ROCE | 14.94% | ||
| ROIC | 11.16% | ||
| ROICexc | 11.78% | ||
| ROICexgc | 13.8% | ||
| OM | 46.34% | ||
| PM (TTM) | 30.63% | ||
| GM | 68.09% | ||
| FCFM | 31.79% |
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%
ROICexcg growth 3Y3.23%
ROICexcg 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 Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.24 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 129.4% | ||
| Cap/Sales | 21.05% | ||
| Interest Coverage | 48.56 | ||
| Cash Conversion | 84.4% | ||
| Profit Quality | 103.78% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 5.59 |
F-Score9
WACC9.34%
ROIC/WACC1.2
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)106.69%
EPS 3Y20.13%
EPS 5Y33.97%
EPS Q2Q%81.31%
EPS Next Y73.23%
EPS Next 2Y34.74%
EPS Next 3Y16.7%
EPS Next 5Y-4.08%
Revenue 1Y (TTM)32.28%
Revenue growth 3Y28.89%
Revenue growth 5Y27.13%
Sales Q2Q%35.61%
Revenue Next Year32.84%
Revenue Next 2Y18.08%
Revenue Next 3Y8.83%
Revenue Next 5Y-3.66%
EBIT growth 1Y104.39%
EBIT growth 3Y42.69%
EBIT growth 5Y46.52%
EBIT Next Year107.37%
EBIT Next 3Y24.69%
EBIT Next 5Y8.03%
FCF growth 1Y350.06%
FCF growth 3Y68.02%
FCF growth 5YN/A
OCF growth 1Y119.38%
OCF growth 3Y43.33%
OCF growth 5Y35.05%