(AEM) Agnico Eagle Mines - Overview

Sector: Basic Materials | Industry: Gold | Exchange: NYSE (USA) | Market Cap: 94.506m USD | Total Return: 89.2% in 12m

Stock Gold, Silver, Copper, Zinc
Total Rating 80
Risk 80
Buy Signal 0.24
Gold -31.7
Gold -28.9
Market Cap: 94,506m
Avg Trading Vol: 559M USD
ATR: 5.41%
Peers RS (IBD): 46.3
Risk 5d forecast
Volatility51.9%
Rel. Tail Risk-0.78%
Reward TTM
Sharpe Ratio1.58
Alpha81.59
Character TTM
Beta0.365
Beta Downside0.882
Drawdowns 3y
Max DD28.97%
CAGR/Max DD2.00
EPS (Earnings per Share) EPS (Earnings per Share) of AEM over the last years for every Quarter: "2021-03": 0.67, "2021-06": 0.69, "2021-09": 0.62, "2021-12": 0.46, "2022-03": 0.61, "2022-06": 0.75, "2022-09": 0.52, "2022-12": 0.41, "2023-03": 0.57, "2023-06": 0.65, "2023-09": 0.44, "2023-12": 0.57, "2024-03": 0.76, "2024-06": 1.07, "2024-09": 1.14, "2024-12": 1.26, "2025-03": 1.53, "2025-06": 1.94, "2025-09": 2.16, "2025-12": 2.7,
EPS CAGR: 48.69%
EPS Trend: 87.6%
Last SUE: 4.00
Qual. Beats: 9
Revenue Revenue of AEM over the last years for every Quarter: 2021-03: 956.716849, 2021-06: 958.12256, 2021-09: 977.119883, 2021-12: 948.326962, 2022-03: 1341.969708, 2022-06: 1581.058, 2022-09: 1368.249283, 2022-12: 1386.810952, 2023-03: 1509.661, 2023-06: 1740.880009, 2023-09: 1621.55482, 2023-12: 1805.190773, 2024-03: 1821.649189, 2024-06: 2076.192727, 2024-09: 2172.948813, 2024-12: 2160.945325, 2025-03: 2460.790165, 2025-06: 2816.101, 2025-09: 3025.610788, 2025-12: 3563.973,
Rev. CAGR: 29.75%
Rev. Trend: 96.0%
Last SUE: 2.22
Qual. Beats: 1
Risks
Technicals: choppy
Description: AEM Agnico Eagle Mines March 05, 2026

Agnico Eagle Mines Limited (AEM) is a gold mining company. It focuses on the exploration, development, and production of precious metals.

The company extracts gold, silver, copper, and zinc. Precious metals, like gold, are often used as a store of value and in jewelry. Copper and zinc are industrial metals.

AEM operates mines in Canada, Australia, Finland, and Mexico. Exploration and development activities extend to Europe, Latin America, and the United States. Mining operations are capital-intensive and require significant upfront investment.

Incorporated in 1953 and headquartered in Toronto, Canada, AEM is classified under the Gold GICS Sub-Industry.

For more detailed analysis, consider exploring ValueRays platform.

Headlines to Watch Out For
  • Gold price fluctuations impact revenue and profitability
  • Production costs directly affect profit margins
  • Geopolitical stability in mining regions is crucial
  • Regulatory changes in mining jurisdictions pose risks
  • Exploration success drives future production growth
Piotroski VR‑10 (Strict, 0-10) 7.5
Net Income: 4.45b TTM > 0 and > 6% of Revenue
FCF/TA: 0.13 > 0.02 and ΔFCF/TA 5.70 > 1.0
NWC/Revenue: 21.25% < 20% (prev 15.71%; Δ 5.54% < -1%)
CFO/TA 0.20 > 3% & CFO 6.85b > Net Income 4.45b
Net Debt (-2.54b) to EBITDA (8.35b): -0.30 < 3
Current Ratio: 2.02 > 1.5 & < 3
Outstanding Shares: last quarter (502.7m) vs 12m ago 0.20% < -2%
Gross Margin: 57.28% > 18% (prev 0.42%; Δ 5.69k% > 0.5%)
Asset Turnover: 36.82% > 50% (prev 27.45%; Δ 9.37% > 0%)
Interest Coverage Ratio: 73.32 > 6 (EBITDA TTM 8.35b / Interest Expense TTM 91.5m)
Altman Z'' 5.05
A: 0.07 (Total Current Assets 4.99b - Total Current Liabilities 2.47b) / Total Assets 34.47b
B: 0.16 (Retained Earnings 5.46b / Total Assets 34.47b)
C: 0.21 (EBIT TTM 6.71b / Avg Total Assets 32.23b)
D: 2.53 (Book Value of Equity 24.58b / Total Liabilities 9.73b)
Altman-Z'' Score: 5.05 = AAA
Beneish M -3.22
DSRI: 0.76 (Receivables 206.8m/189.6m, Revenue 11.87b/8.23b)
GMI: 0.73 (GM 57.28% / 41.80%)
AQI: 1.01 (AQ_t 0.19 / AQ_t-1 0.19)
SGI: 1.44 (Revenue 11.87b / 8.23b)
TATA: -0.07 (NI 4.45b - CFO 6.85b) / TA 34.47b)
Beneish M-Score: -3.22 (Cap -4..+1) = AA
What is the price of AEM shares? As of April 01, 2026, the stock is trading at USD 202.98 with a total of 3,310,480 shares traded.
Over the past week, the price has changed by +10.62%, over one month by -19.51%, over three months by +19.95% and over the past year by +89.15%.
Is AEM a buy, sell or hold? Agnico Eagle Mines has received a consensus analysts rating of 4.15. Therefore, it is recommended to buy AEM.
  • StrongBuy: 9
  • Buy: 7
  • Hold: 3
  • Sell: 0
  • StrongSell: 1
What are the forecasts/targets for the AEM price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 256.1 26.2%
Analysts Target Price 256.1 26.2%
AEM Fundamental Data Overview March 28, 2026
P/E Trailing = 21.1932
P/E Forward = 13.7174
P/S = 7.9365
P/B = 3.7977
P/EG = 28.1515
Revenue TTM = 11.87b USD
EBIT TTM = 6.71b USD
EBITDA TTM = 8.35b USD
Long Term Debt = 196.3m USD (from longTermDebt, last quarter)
Short Term Debt = 30.5m USD (from shortTermDebt, last quarter)
Debt = 321.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.54b USD (from netDebt column, last quarter)
Enterprise Value = 91.96b USD (94.51b + Debt 321.5m - CCE 2.87b)
Interest Coverage Ratio = 73.32 (Ebit TTM 6.71b / Interest Expense TTM 91.5m)
EV/FCF = 20.86x (Enterprise Value 91.96b / FCF TTM 4.41b)
FCF Yield = 4.79% (FCF TTM 4.41b / Enterprise Value 91.96b)
FCF Margin = 37.15% (FCF TTM 4.41b / Revenue TTM 11.87b)
Net Margin = 37.48% (Net Income TTM 4.45b / Revenue TTM 11.87b)
Gross Margin = 57.28% ((Revenue TTM 11.87b - Cost of Revenue TTM 5.07b) / Revenue TTM)
Gross Margin QoQ = 61.67% (prev 56.57%)
Tobins Q-Ratio = 2.67 (Enterprise Value 91.96b / Total Assets 34.47b)
Interest Expense / Debt = 5.41% (Interest Expense 17.4m / Debt 321.5m)
Taxrate = 34.27% (794.1m / 2.32b)
NOPAT = 4.41b (EBIT 6.71b * (1 - 34.27%))
Current Ratio = 2.02 (Total Current Assets 4.99b / Total Current Liabilities 2.47b)
Debt / Equity = 0.01 (Debt 321.5m / totalStockholderEquity, last quarter 24.74b)
Debt / EBITDA = -0.30 (Net Debt -2.54b / EBITDA 8.35b)
Debt / FCF = -0.58 (Net Debt -2.54b / FCF TTM 4.41b)
Total Stockholder Equity = 23.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.80% (Net Income 4.45b / Total Assets 34.47b)
RoE = 19.25% (Net Income TTM 4.45b / Total Stockholder Equity 23.10b)
RoCE = 28.80% (EBIT 6.71b / Capital Employed (Equity 23.10b + L.T.Debt 196.3m))
RoIC = 18.66% (NOPAT 4.41b / Invested Capital 23.64b)
WACC = 7.26% (E(94.51b)/V(94.83b) * Re(7.27%) + D(321.5m)/V(94.83b) * Rd(5.41%) * (1-Tc(0.34)))
Discount Rate = 7.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 0.57%
[DCF] Terminal Value 84.06% ; FCFF base≈3.49b ; Y1≈4.31b ; Y5≈7.36b
[DCF] Fair Price = 302.8 (EV 149.15b - Net Debt -2.54b = Equity 151.70b / Shares 501.0m; r=7.26% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 87.56 | EPS CAGR: 48.69% | SUE: 4.0 | # QB: 9
Revenue Correlation: 95.99 | Revenue CAGR: 29.75% | SUE: 2.22 | # QB: 1
EPS next Quarter (2026-06-30): EPS=3.56 | Chg7d=+0.021 | Chg30d=+0.163 | Revisions Net=+0 | Analysts=8
EPS current Year (2026-12-31): EPS=13.93 | Chg7d=-0.030 | Chg30d=+0.319 | Revisions Net=+0 | Growth EPS=+67.7% | Growth Revenue=+44.2%
EPS next Year (2027-12-31): EPS=14.12 | Chg7d=+0.341 | Chg30d=+0.871 | Revisions Net=+2 | Growth EPS=+1.3% | Growth Revenue=+0.2%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.2% (Discount Rate 7.9% - Earnings Yield 4.7%)
[Growth] Growth Spread = +54.5% (Analyst 57.7% - Implied 3.2%)
Additional Sources for AEM Stock Fund Manager Positions: Dataroma · Stockcircle