Overview Dividends

(AEM) Agnico Eagle Mines - Ratings and Ratios

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

Gold, Silver, Zinc, Copper

EPS (Earnings per Share)

EPS (Earnings per Share) of AEM over the last years for every Quarter: "2020-09": 0.78, "2020-12": 0.67, "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,
EPS Growth (3y CAGR): 82.99%
EPS Trend (3y Corr): 95.8%
Last SUE: 1.95σ
Qual. Beats: 8

Revenue

Revenue of AEM over the last years for every Quarter: 2020-09: 978.247216, 2020-12: 949.627624, 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,
Revenue Growth (3y CAGR): 32.80%
Revenue Trend (3y Corr): 97.8%
Last SUE: 0.53σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 41.9%
Value at Risk 5%th 58.9%
Relative Tail Risk -0.34%
Reward TTM
Sharpe Ratio 2.16
Alpha 114.15
Character TTM
Hurst Exponent 0.374
Beta 0.233
Beta Downside 0.211
Drawdowns 3y
Max DD 26.99%
Mean DD 7.51%
Median DD 4.99%

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 86,837m
Sub-Industry Gold
IPO / Inception 1984-09-07
Return 12m vs S&P 500 82.7%
Analyst Rating 4.15 of 5

AEM Dividends

Metric Value
Dividend Yield 1.21%
Yield on Cost 5y 3.38%
Yield CAGR 5y 13.92%
Payout Consistency 92.2%
Payout Ratio 23.2%

AEM Growth Ratios

Metric Value
CAGR 3y 56.04%
CAGR/Max DD Calmar Ratio 2.08
CAGR/Mean DD Pain Ratio 7.46
Current Volume 2957.2k
Average Volume 2552.5k

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 (-1.99b) to EBITDA (6.82b) ratio: -0.29 <= 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
(C) 0.17 = EBIT TTM 5.23b / Avg Total Assets 31.21b
(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) 90.60

1. Piotroski 7.0pt = 2.0
2. FCF Yield 4.33% = 2.16
3. FCF Margin 35.07% = 7.50
4. Debt/Equity 0.02 = 2.50
5. Debt/Ebitda -0.29 = 2.50
6. ROIC - WACC (= 8.42)% = 10.53
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 19, 2025, the stock is trading at USD 164.94 with a total of 2,957,173 shares traded.
Over the past week, the price has changed by -1.77%, over one month by -5.47%, over three months by +23.88% and over the past year by +109.34%.

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 194.2 17.7%
Analysts Target Price 194.2 17.7%
ValueRay Target Price 223.8 35.7%

AEM Fundamental Data Overview November 15, 2025

Market Cap USD = 86.84b (86.84b USD * 1.0 USD.USD)
P/E Trailing = 24.6886
P/E Forward = 17.5439
P/S = 8.2173
P/B = 3.6969
P/EG = 28.1515
Beta = 0.636
Revenue TTM = 10.46b USD
EBIT TTM = 5.23b USD
EBITDA TTM = 6.82b USD
Long Term Debt = 196.0m USD (from longTermDebt, last quarter)
Short Term Debt = 62.2m USD (from shortTermDebt, last quarter)
Debt = 357.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.99b USD (from netDebt column, last quarter)
Enterprise Value = 84.83b USD (86.84b + Debt 357.8m - CCE 2.37b)
Interest Coverage Ratio = 51.83 (Ebit TTM 5.23b / Interest Expense TTM 100.8m)
FCF Yield = 4.33% (FCF TTM 3.67b / Enterprise Value 84.83b)
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 = 2.60 (Enterprise Value 84.83b / Total Assets 32.66b)
Interest Expense / Debt = 6.68% (Interest Expense 23.9m / Debt 357.8m)
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 = 0.02 (Debt 357.8m / totalStockholderEquity, last quarter 23.48b)
Debt / EBITDA = -0.29 (Net Debt -1.99b / EBITDA 6.82b)
Debt / FCF = -0.54 (Net Debt -1.99b / 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 = 23.41% (EBIT 5.23b / Capital Employed (Equity 22.13b + L.T.Debt 196.0m))
RoIC = 15.28% (NOPAT 3.50b / Invested Capital 22.90b)
WACC = 6.86% (E(86.84b)/V(87.19b) * Re(6.87%) + D(357.8m)/V(87.19b) * Rd(6.68%) * (1-Tc(0.33)))
Discount Rate = 6.87% (= 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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