Overview Dividends

(AEM) Agnico Eagle Mines - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA0084741085

Gold, Silver, Zinc, Copper

AEM EPS (Earnings per Share)

EPS Growth (3Y CAGR): 82.99%
EPS Trend (3Y Correlation): 95.8%

AEM Revenue

Revenue Growth (3Y CAGR): 32.80%
Revenue Trend (3Y Correlation): 97.8%

Description: AEM Agnico Eagle Mines September 26, 2025

Agnico Eagle Mines Limited (NYSE:AEM) is a Toronto-based gold mining firm that explores, develops, and produces precious metals-including gold, silver, zinc, and copper-through a portfolio of operating mines in Canada, Australia, Finland, and Mexico, with additional exploration projects spanning Canada, Australia, Europe, Latin America, and the United States. The company was incorporated in 1953 and trades as a common stock under the GICS sub-industry “Gold.”

Key operating metrics that investors watch include its 2023 gold output of roughly 2.5 million ounces and an all-in sustaining cost (AISC) near US $950 per ounce, positioning Agnico Eagle among the lower-cost producers in the sector. The firm generated approximately US $1.3 billion of cash flow in 2023, supporting a dividend yield of about 2.5% and a steady payout ratio. Its exposure to high-grade, underground assets (e.g., the LaRonde mine) provides a cushion against volatile gold prices, while the broader gold market is driven by real-interest-rate differentials, inflation expectations, and central-bank balance-sheet policies.

For a deeper dive into how Agnico Eagle’s cost structure and dividend policy compare to peers, you may find it useful to explore the company’s profile on ValueRay.

AEM Stock Overview

Market Cap in USD	81,935m
Sub-Industry	Gold
IPO / Inception	1984-09-07

AEM Stock Ratings

Growth Rating	89.6%
Fundamental	90.0%
Dividend Rating	63.7%
Return 12m vs S&P 500	58.3%
Analyst Rating	4.15 of 5

AEM Dividends

Dividend Yield 12m	1.23%
Yield on Cost 5y	2.74%
Annual Growth 5y	13.92%
Payout Consistency	92.2%
Payout Ratio	23.2%

AEM Growth Ratios

Growth Correlation 3m	84.7%
Growth Correlation 12m	97%
Growth Correlation 5y	52.7%
CAGR 5y	60.29%
CAGR/Max DD 3y (Calmar Ratio)	2.23
CAGR/Mean DD 3y (Pain Ratio)	8.17
Sharpe Ratio 12m	2.80
Alpha	76.03
Beta	0.448
Volatility	45.49%
Current Volume	1869.5k
Average Volume 20d	2840.6k
Stop Loss	154.5 (-4.9%)
Signal	0.58

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (3.42b TTM) > 0 and > 6% of Revenue (6% = 627.8m TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA 4.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 22.54% (prev 15.83%; Δ 6.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.18 (>3.0%) and CFO 5.87b > Net Income 3.42b (YES >=105%, WARN >=100%)

Net Debt (-2.02b) to EBITDA (6.82b) ratio: -0.30 <= 3.0 (WARN <= 3.5)

Current Ratio 2.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (503.5m) change vs 12m ago 0.29% (target <= -2.0% for YES)

Gross Margin 53.58% (prev 37.98%; Δ 15.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 33.52% (prev 26.46%; Δ 7.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 51.83 (EBITDA TTM 6.82b / Interest Expense TTM 100.8m) >= 6 (WARN >= 3)

Altman Z'' 4.72

(A) 0.07 = (Total Current Assets 4.46b - Total Current Liabilities 2.11b) / Total Assets 32.66b

(B) 0.13 = Retained Earnings (Balance) 4.36b / Total Assets 32.66b

(D) 2.56 = Book Value of Equity 23.48b / Total Liabilities 9.17b

Total Rating: 4.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 89.97

1. Piotroski 7.0pt = 2.0

2. FCF Yield 4.59% = 2.30

3. FCF Margin 35.07% = 7.50

4. Debt/Equity 0.01 = 2.50

5. Debt/Ebitda -0.30 = 2.50

6. ROIC - WACC (= 7.80)% = 9.76

7. RoE 15.45% = 1.29

8. Rev. Trend 97.83% = 7.34

9. EPS Trend 95.79% = 4.79

What is the price of AEM shares?

As of November 05, 2025, the stock is trading at USD 162.51 with a total of 1,869,518 shares traded.
Over the past week, the price has changed by +4.73%, over one month by -4.08%, over three months by +24.02% and over the past year by +92.09%.

Is Agnico Eagle Mines a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Agnico Eagle Mines (NYSE:AEM) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 89.97 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AEM is around 212.30 USD . This means that AEM is currently undervalued and has a potential upside of +30.64% (Margin of Safety).

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.

Strong Buy: 9
Buy: 7
Hold: 3
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the AEM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	186.4	14.7%
Analysts Target Price	186.4	14.7%
ValueRay Target Price	234.9	44.6%

AEM Fundamental Data Overview November 01, 2025

Market Cap USD = 81.93b (81.93b USD * 1.0 USD.USD)
P/E Trailing = 23.7387
P/E Forward = 22.0264
P/S = 8.4786
P/B = 3.7469
P/EG = 28.1515
Beta = 0.448
Revenue TTM = 10.46b USD
EBIT TTM = 5.23b USD
EBITDA TTM = 6.82b USD
Long Term Debt = 1.05b USD (from longTermDebt, last fiscal year)
Short Term Debt = 39.7m USD (from shortTermDebt, last quarter)
Debt = 335.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.02b USD (from netDebt column, last quarter)
Enterprise Value = 79.90b USD (81.93b + Debt 335.2m - CCE 2.37b)
Interest Coverage Ratio = 51.83 (Ebit TTM 5.23b / Interest Expense TTM 100.8m)
FCF Yield = 4.59% (FCF TTM 3.67b / Enterprise Value 79.90b)
FCF Margin = 35.07% (FCF TTM 3.67b / Revenue TTM 10.46b)
Net Margin = 32.68% (Net Income TTM 3.42b / Revenue TTM 10.46b)
Gross Margin = 53.58% ((Revenue TTM 10.46b - Cost of Revenue TTM 4.86b) / Revenue TTM)
Gross Margin QoQ = 56.57% (prev 58.59%)
Tobins Q-Ratio = 2.45 (Enterprise Value 79.90b / Total Assets 32.66b)
Interest Expense / Debt = 7.13% (Interest Expense 23.9m / Debt 335.2m)
Taxrate = 33.04% (514.8m / 1.56b)
NOPAT = 3.50b (EBIT 5.23b * (1 - 33.04%))
Current Ratio = 2.12 (Total Current Assets 4.46b / Total Current Liabilities 2.11b)
Debt / Equity = 0.01 (Debt 335.2m / totalStockholderEquity, last quarter 23.48b)
Debt / EBITDA = -0.30 (Net Debt -2.02b / EBITDA 6.82b)
Debt / FCF = -0.55 (Net Debt -2.02b / FCF TTM 3.67b)
Total Stockholder Equity = 22.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.47% (Net Income 3.42b / Total Assets 32.66b)
RoE = 15.45% (Net Income TTM 3.42b / Total Stockholder Equity 22.13b)
RoCE = 22.55% (EBIT 5.23b / Capital Employed (Equity 22.13b + L.T.Debt 1.05b))
RoIC = 15.46% (NOPAT 3.50b / Invested Capital 22.63b)
WACC = 7.66% (E(81.93b)/V(82.27b) * Re(7.67%) + D(335.2m)/V(82.27b) * Rd(7.13%) * (1-Tc(0.33)))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.65%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈2.95b ; Y1≈3.63b ; Y5≈6.20b
Fair Price DCF = 210.1 (DCF Value 105.48b / Shares Outstanding 502.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 95.79 | EPS CAGR: 82.99% | SUE: 1.95 | # QB: 8
Revenue Correlation: 97.83 | Revenue CAGR: 32.80% | SUE: 0.53 | # QB: 0

Additional Sources for AEM Stock

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Fund Manager Positions: Dataroma | Stockcircle