AGNICO EAGLE MINES LTD (AEM) Stock Fundamental Analysis

NYSE:AEM • CA0084741085

240.55 USD
-3.59 (-1.47%)
At close: Feb 25, 2026
241.29 USD
+0.74 (+0.31%)
After Hours: 2/25/2026, 6:06:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, AEM scores 7 out of 10 in our fundamental rating. AEM was compared to 156 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 has a decent growth rate and is not valued too expensively. These ratings could make AEM a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year AEM was profitable.
  • In the past year AEM had a positive cash flow from operations.
  • AEM had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AEM had a positive operating cash flow.
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

  • AEM has a better Return On Assets (12.94%) than 90.38% of its industry peers.
  • AEM has a Return On Equity of 18.03%. This is amongst the best in the industry. AEM outperforms 88.46% of its industry peers.
  • AEM's Return On Invested Capital of 13.31% is amongst the best of the industry. AEM outperforms 86.54% 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

  • Looking at the Profit Margin, with a value of 37.47%, AEM belongs to the top of the industry, outperforming 94.87% of the companies in the same industry.
  • 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 96.15% of the companies in the same industry.
  • AEM's Operating Margin has improved in the last couple of years.
  • AEM has a better Gross Margin (71.95%) than 95.51% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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 less shares outstanding than it did 1 year ago.
  • 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 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

  • AEM has an Altman-Z score of 8.84. This indicates that AEM is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 8.84, AEM is doing good in the industry, outperforming 76.28% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.07, AEM belongs to the top of the industry, outperforming 94.87% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that AEM is not too dependend on debt financing.
  • The Debt to Equity ratio of AEM (0.01) is better than 71.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.07
Altman-Z 8.84
ROIC/WACC1.27
WACC10.52%
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

  • 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.
  • AEM's Current ratio of 2.02 is in line compared to the rest of the industry. AEM outperforms 41.67% of its industry peers.
  • A Quick Ratio of 1.33 indicates that AEM should not have too much problems paying its short term obligations.
  • AEM's Quick ratio of 1.33 is in line compared to the rest of the industry. AEM outperforms 43.59% of its industry peers.
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. Growth

3.1 Past

  • AEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.69%, which is quite impressive.
  • The Earnings Per Share has been growing by 34.93% on average over the past years. This is a very strong growth
  • The Revenue has grown by 43.71% in the past year. This is a very strong growth!
  • 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)96.69%
EPS 3Y53.73%
EPS 5Y34.93%
EPS Q2Q%113.49%
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 -6.02% on average per year.
  • Based on estimates for the next years, AEM will show a decrease in Revenue. The Revenue will decrease by -4.01% on average per year.
EPS Next Y32.32%
EPS Next 2Y16.31%
EPS Next 3Y2.38%
EPS Next 5Y-6.02%
Revenue Next Year30.09%
Revenue Next 2Y14.55%
Revenue Next 3Y2.92%
Revenue Next 5Y-4.01%

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.
  • 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.91, the valuation of AEM can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of AEM indicates a somewhat cheap valuation: AEM is cheaper than 71.15% of the companies listed in the same industry.
  • AEM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.05.
  • AEM is valuated rather expensively with a Price/Forward Earnings ratio of 21.85.
  • Based on the Price/Forward Earnings ratio, AEM is valued a bit cheaper than the industry average as 60.90% of the companies are valued more expensively.
  • AEM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.91
Fwd PE 21.85
AEM Price Earnings VS Forward Price EarningsAEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AEM is valued a bit cheaper than 69.87% of the companies 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 84.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 27.52
EV/EBITDA 14.96
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.
  • AEM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.89
PEG (5Y)0.83
EPS Next 2Y16.31%
EPS Next 3Y2.38%

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.73%, AEM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.98, AEM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, AEM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.73%

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

  • 16.32% of the earnings are spent on dividend by AEM. This is a low number and sustainable payout ratio.
DP16.32%
EPS Next 2Y16.31%
EPS Next 3Y2.38%
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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AGNICO EAGLE MINES LTD

NYSE:AEM (2/25/2026, 6:06:17 PM)

After market: 241.29 +0.74 (+0.31%)

240.55

-3.59 (-1.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners72.41%
Inst Owner Change-0.47%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap120.67B
Revenue(TTM)11.91B
Net Income(TTM)4.46B
Analysts81.18
Price Target210.01 (-12.7%)
Short Float %0.96%
Short Ratio1.73
Dividend
Industry RankSector Rank
Dividend Yield 0.73%
Yearly Dividend1.45
Dividend Growth(5Y)13%
DP16.32%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.79%
Min EPS beat(2)0.23%
Max EPS beat(2)17.35%
EPS beat(4)4
Avg EPS beat(4)11%
Min EPS beat(4)0.23%
Max EPS beat(4)17.35%
EPS beat(8)8
Avg EPS beat(8)12.36%
EPS beat(12)11
Avg EPS beat(12)11.46%
EPS beat(16)14
Avg EPS beat(16)15.23%
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)1.51%
PT rev (3m)9.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.94%
EPS NY rev (1m)0%
EPS NY rev (3m)15.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)25.34%
Revenue NY rev (1m)9.94%
Revenue NY rev (3m)14.22%
Valuation
Industry RankSector Rank
PE 28.91
Fwd PE 21.85
P/S 10.13
P/FCF 27.52
P/OCF 17.7
P/B 4.88
P/tB 5.86
EV/EBITDA 14.96
EPS(TTM)8.32
EY3.46%
EPS(NY)11.01
Fwd EY4.58%
FCF(TTM)8.74
FCFY3.63%
OCF(TTM)13.59
OCFY5.65%
SpS23.74
BVpS49.32
TBVpS41.04
PEG (NY)0.89
PEG (5Y)0.83
Graham Number96.09
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 8.84
F-Score9
WACC10.52%
ROIC/WACC1.27
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)96.69%
EPS 3Y53.73%
EPS 5Y34.93%
EPS Q2Q%113.49%
EPS Next Y32.32%
EPS Next 2Y16.31%
EPS Next 3Y2.38%
EPS Next 5Y-6.02%
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 Year55.06%
EBIT Next 3Y10.54%
EBIT Next 5Y-1.17%
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 6 / 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 28.91 and the Price/Book (PB) ratio is 4.88.


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%.