(AEM) Agnico Eagle Mines - Overview
Exchange: NYSE •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA0084741085
Stock: Gold, Silver, Copper, Zinc
Total Rating 76
Risk 84
Buy Signal 1.04
| Risk 5d forecast | |
|---|---|
| Volatility | 50.1% |
| Relative Tail Risk | -1.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.09 |
| Alpha | 116.66 |
| Character TTM | |
|---|---|
| Beta | 0.279 |
| Beta Downside | 0.898 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.99% |
| CAGR/Max DD | 2.74 |
EPS (Earnings per Share)
Revenue
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.
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 5687 % > 0.5%) |
| Asset Turnover: 36.82% > 50% (prev 27.45%; Δ 9.37% > 0%) |
| Interest Coverage Ratio: 55.79 > 6 (EBITDA TTM 8.35b / Interest Expense TTM 120.3m) |
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 March 07, 2026, the stock is trading at USD 221.00 with a total of 2,175,503 shares traded.
Over the past week, the price has changed by -12.00%, over one month by +12.61%, over three months by +34.41% and over the past year by +128.10%.
Over the past week, the price has changed by -12.00%, over one month by +12.61%, over three months by +34.41% and over the past year by +128.10%.
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 from current |
|---|---|---|
| Wallstreet Target Price | 245.4 | 11% |
| Analysts Target Price | 245.4 | 11% |
AEM Fundamental Data Overview March 05, 2026
P/E Trailing = 26.4695
P/E Forward = 19.802
P/S = 9.8533
P/B = 5.0994
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 = 114.79b USD (117.33b + Debt 321.5m - CCE 2.87b)
Interest Coverage Ratio = 55.79 (Ebit TTM 6.71b / Interest Expense TTM 120.3m)
EV/FCF = 26.04x (Enterprise Value 114.79b / FCF TTM 4.41b)
FCF Yield = 3.84% (FCF TTM 4.41b / Enterprise Value 114.79b)
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 = 3.33 (Enterprise Value 114.79b / Total Assets 34.47b)
Interest Expense / Debt = 14.35% (Interest Expense 46.1m / 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 = 6.95% (E(117.33b)/V(117.65b) * Re(6.94%) + D(321.5m)/V(117.65b) * Rd(14.35%) * (1-Tc(0.34)))
Discount Rate = 6.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.57%
[DCF] Terminal Value 84.77% ; FCFF base≈3.49b ; Y1≈4.31b ; Y5≈7.34b
[DCF] Fair Price = 319.7 (EV 157.42b - Net Debt -2.54b = Equity 159.96b / Shares 500.3m; r=6.95% [WACC]; 5y FCF grow 25.0% → 2.90% )
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=3.36 | Chg7d=-0.041 | Chg30d=+0.354 | Revisions Net=+1 | Analysts=7
EPS current Year (2026-12-31): EPS=13.67 | Chg7d=-0.242 | Chg30d=+1.493 | Revisions Net=+6 | Growth EPS=+64.5% | Growth Revenue=+38.8%
EPS next Year (2027-12-31): EPS=13.38 | Chg7d=+0.135 | Chg30d=+1.372 | Revisions Net=+4 | Growth EPS=-2.1% | Growth Revenue=-1.3%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 7.9% - Earnings Yield 3.8%)
[Growth] Growth Spread = +44.1% (Analyst 48.3% - Implied 4.2%)
P/E Forward = 19.802
P/S = 9.8533
P/B = 5.0994
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 = 114.79b USD (117.33b + Debt 321.5m - CCE 2.87b)
Interest Coverage Ratio = 55.79 (Ebit TTM 6.71b / Interest Expense TTM 120.3m)
EV/FCF = 26.04x (Enterprise Value 114.79b / FCF TTM 4.41b)
FCF Yield = 3.84% (FCF TTM 4.41b / Enterprise Value 114.79b)
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 = 3.33 (Enterprise Value 114.79b / Total Assets 34.47b)
Interest Expense / Debt = 14.35% (Interest Expense 46.1m / 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 = 6.95% (E(117.33b)/V(117.65b) * Re(6.94%) + D(321.5m)/V(117.65b) * Rd(14.35%) * (1-Tc(0.34)))
Discount Rate = 6.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.57%
[DCF] Terminal Value 84.77% ; FCFF base≈3.49b ; Y1≈4.31b ; Y5≈7.34b
[DCF] Fair Price = 319.7 (EV 157.42b - Net Debt -2.54b = Equity 159.96b / Shares 500.3m; r=6.95% [WACC]; 5y FCF grow 25.0% → 2.90% )
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=3.36 | Chg7d=-0.041 | Chg30d=+0.354 | Revisions Net=+1 | Analysts=7
EPS current Year (2026-12-31): EPS=13.67 | Chg7d=-0.242 | Chg30d=+1.493 | Revisions Net=+6 | Growth EPS=+64.5% | Growth Revenue=+38.8%
EPS next Year (2027-12-31): EPS=13.38 | Chg7d=+0.135 | Chg30d=+1.372 | Revisions Net=+4 | Growth EPS=-2.1% | Growth Revenue=-1.3%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 7.9% - Earnings Yield 3.8%)
[Growth] Growth Spread = +44.1% (Analyst 48.3% - Implied 4.2%)