(AEM) Agnico Eagle Mines - Ratings and Ratios
Gold, Silver, Zinc, Copper
AEM EPS (Earnings per Share)
AEM Revenue
Description: AEM Agnico Eagle Mines
Agnico Eagle Mines Limited is a gold mining company with a diversified portfolio of precious metals, including gold, silver, zinc, and copper. The companys operations span across multiple countries, including Canada, Australia, Finland, and Mexico, with exploration and development activities in various regions. With a history dating back to 1953, Agnico Eagle has established itself as a significant player in the gold mining industry.
From a financial perspective, Agnico Eagles market capitalization stands at approximately $59.98 billion USD, indicating a substantial market presence. The companys price-to-earnings (P/E) ratio is 25.33, with a forward P/E of 18.80, suggesting a relatively stable earnings outlook. Additionally, the return on equity (RoE) is 11.41%, indicating a decent return for shareholders. Other key performance indicators (KPIs) to consider include the companys dividend yield, cash flow per share, and debt-to-equity ratio, which can provide further insights into its financial health and stability.
To further analyze Agnico Eagles performance, we can examine its production metrics, such as gold production volume, cash costs per ounce, and all-in sustaining costs (AISC). The companys ability to manage costs and maintain production levels is crucial to its profitability. Furthermore, Agnico Eagles exploration and development activities, as well as its reserve replacement ratio, are essential in sustaining its long-term growth and viability.
From a technical analysis perspective, Agnico Eagles stock price is currently trading near its 20-day simple moving average (SMA) of $119.87, indicating a relatively stable short-term trend. The stocks support levels, ranging from $117.5 to $82.4, provide a framework for understanding potential price movements. By analyzing these technical indicators in conjunction with fundamental data, investors can form a more comprehensive view of Agnico Eagles prospects.
AEM Stock Overview
| Market Cap in USD | 68,271m |
| Sub-Industry | Gold |
| IPO / Inception | 1984-09-07 |
AEM Stock Ratings
| Growth Rating | 63.4% |
| Fundamental | 82.5% |
| Dividend Rating | 65.3% |
| Total Return vs S&P 500 | 44.4% |
| Analyst Rating | 4.15 of 5 |
AEM Dividends
| Dividend Yield 12m | 2.09% |
| Yield on Cost 5y | 3.37% |
| Annual Growth 5y | 10.99% |
| Payout Consistency | 92.2% |
| Payout Ratio | 27.3% |
AEM Growth Ratios
| Growth Correlation 3m | 74% |
| Growth Correlation 12m | 92.3% |
| Growth Correlation 5y | 37.8% |
| CAGR 5y | 13.44% |
| CAGR/Max DD 5y | 0.25 |
| Sharpe Ratio 12m | 1.45 |
| Alpha | 51.53 |
| Beta | 1.058 |
| Volatility | 33.24% |
| Current Volume | 1455.7k |
| Average Volume 20d | 2363.1k |
| Stop Loss | 129 (-3.4%) |
| Signal | -0.16 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (2.97b TTM) > 0 and > 6% of Revenue (6% = 579.4m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 5.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.33% (prev 12.58%; Δ 5.75pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 5.16b > Net Income 2.97b (YES >=105%, WARN >=100%) |
| Net Debt (-823.9m) to EBITDA (6.12b) ratio: -0.13 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (504.4m) change vs 12m ago 0.78% (target <= -2.0% for YES) |
| Gross Margin 49.68% (prev 33.55%; Δ 16.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 31.67% (prev 25.01%; Δ 6.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 43.01 (EBITDA TTM 6.12b / Interest Expense TTM 105.7m) >= 6 (WARN >= 3) |
Altman Z'' 4.29
| (A) 0.06 = (Total Current Assets 3.49b - Total Current Liabilities 1.72b) / Total Assets 31.69b |
| (B) 0.11 = Retained Earnings (Balance) 3.41b / Total Assets 31.69b |
| (C) 0.15 = EBIT TTM 4.55b / Avg Total Assets 30.49b |
| (D) 2.45 = Book Value of Equity 22.38b / Total Liabilities 9.15b |
| Total Rating: 4.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.52
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 4.61% = 2.31 |
| 3. FCF Margin 32.16% = 7.50 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda 0.10 = 2.49 |
| 6. ROIC - WACC 3.75% = 4.69 |
| 7. RoE 13.87% = 1.16 |
| 8. Rev. Trend 97.65% = 4.88 |
| 9. Rev. CAGR 27.90% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 150.0% = 2.50 |
What is the price of AEM shares?
Over the past week, the price has changed by -1.44%, over one month by +13.40%, over three months by +23.79% and over the past year by +68.03%.
Is Agnico Eagle Mines a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AEM is around 140.31 USD . This means that AEM is currently overvalued and has a potential downside of 5.09%.
Is AEM a buy, sell or hold?
- 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 | 140.2 | 5% |
| Analysts Target Price | 126.4 | -5.3% |
| ValueRay Target Price | 158.3 | 18.6% |
Last update: 2025-08-12 02:56
AEM Fundamental Data Overview
CCE Cash And Equivalents = 1.56b USD (last quarter)
P/E Trailing = 23.0238
P/E Forward = 18.4502
P/S = 7.0647
P/B = 3.022
P/EG = 28.1515
Beta = 0.425
Revenue TTM = 9.66b USD
EBIT TTM = 4.55b USD
EBITDA TTM = 6.12b USD
Long Term Debt = 544.6m USD (from longTermDebt, last quarter)
Short Term Debt = 87.2m USD (from shortTermDebt, last quarter)
Debt = 631.9m USD (Calculated: Short Term 87.2m + Long Term 544.6m)
Net Debt = -823.9m USD (from netDebt column, last quarter)
Enterprise Value = 67.35b USD (68.27b + Debt 631.9m - CCE 1.56b)
Interest Coverage Ratio = 43.01 (Ebit TTM 4.55b / Interest Expense TTM 105.7m)
FCF Yield = 4.61% (FCF TTM 3.11b / Enterprise Value 67.35b)
FCF Margin = 32.16% (FCF TTM 3.11b / Revenue TTM 9.66b)
Net Margin = 30.70% (Net Income TTM 2.97b / Revenue TTM 9.66b)
Gross Margin = 49.68% ((Revenue TTM 9.66b - Cost of Revenue TTM 4.86b) / Revenue TTM)
Tobins Q-Ratio = 3.01 (Enterprise Value 67.35b / Book Value Of Equity 22.38b)
Interest Expense / Debt = 4.41% (Interest Expense 27.9m / Debt 631.9m)
Taxrate = 32.82% (from yearly Income Tax Expense: 881.5m / 2.69b)
NOPAT = 3.05b (EBIT 4.55b * (1 - 32.82%))
Current Ratio = 2.03 (Total Current Assets 3.49b / Total Current Liabilities 1.72b)
Debt / Equity = 0.03 (Debt 631.9m / last Quarter total Stockholder Equity 22.54b)
Debt / EBITDA = 0.10 (Net Debt -823.9m / EBITDA 6.12b)
Debt / FCF = 0.20 (Debt 631.9m / FCF TTM 3.11b)
Total Stockholder Equity = 21.38b (last 4 quarters mean)
RoA = 9.36% (Net Income 2.97b, Total Assets 31.69b )
RoE = 13.87% (Net Income TTM 2.97b / Total Stockholder Equity 21.38b)
RoCE = 20.74% (Ebit 4.55b / (Equity 21.38b + L.T.Debt 544.6m))
RoIC = 13.60% (NOPAT 3.05b / Invested Capital 22.47b)
WACC = 9.85% (E(68.27b)/V(68.90b) * Re(9.91%)) + (D(631.9m)/V(68.90b) * Rd(4.41%) * (1-Tc(0.33)))
Shares Correlation 5-Years: 100.0 | Cagr: 15.50%
Discount Rate = 9.91% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.21% ; FCFE base≈2.39b ; Y1≈3.06b ; Y5≈5.68b
Fair Price DCF = 137.8 (DCF Value 69.24b / Shares Outstanding 502.3m; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: 97.65 | Revenue CAGR: 27.90%
Revenue Growth Correlation: 61.34%
EPS Correlation: N/A | EPS CAGR: 150.0%
EPS Growth Correlation: 25.54%
Additional Sources for AEM Stock
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