AEM Stock Analysis: Agnico Eagle Mines | NYSE
Gold | NYSE, USA | Market Cap: 76.936m USD | 12M Return: 29.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 491M
EPS Trend: 98.6%
Qual. Beats: 10
Rev. Trend: 98.5%
Qual. Beats: 4
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Agnico Eagle Mines Limited (NYSE: AEM) is a Canadian precious metals mining company that engages in the exploration, development, and production of gold, as well as silver, copper, and zinc as by-products. The company operates mines in Canada, Australia, Finland, and Mexico, with additional exploration and development activities spanning Canada, Australia, Europe, Latin America, and the United States. Incorporated in 1953 and headquartered in Toronto, Agnico Eagle is classified as a Large Cap stock within the Materials sector (GICS Sub Industry: Gold) and has been listed since its 1984 IPO.
The gold mining business model typically generates revenue primarily from gold production, with copper, zinc, and silver often serving as by-product credits that can help offset operating costs. Diversified geographic exposure across multiple jurisdictions is a common risk-management practice for mining companies, helping to reduce country-specific operational, political, and regulatory risks.
- Gold price rally lifts realized revenue per ounce
- All-in sustaining costs decline as Fosterville and Macassa production scales
- Canadian dollar strength pressures USD-reported operating margin
| Net Income: 5.34b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 5.33 > 1.0 |
| NWC/Revenue: 25.85% < 20% (prev 19.00%; Δ 6.85% < -1%) |
| CFO/TA 0.20 > 3% & CFO 7.15b > Net Income 5.34b |
| Net Debt (-2.68b) to EBITDA (9.74b): -0.28 < 3 |
| Current Ratio: 3.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (501.7m) vs 12m ago -0.20% < -2% |
| Gross Margin: 61.76% > 18% (prev 47.96%; Δ 13.80% > 0.5%) |
| Asset Turnover: 41.18% > 50% (prev 29.17%; Δ 12.01% > 0%) |
| Interest Coverage Ratio: 95.35 > 6 (EBIT TTM 8.10b / Interest Expense TTM 84.9m) |
| A: 0.10 (Total Current Assets 5.13b - Total Current Liabilities 1.63b) / Total Assets 35.2b |
| B: 0.19 (Retained Earnings 6.81b / Total Assets 35.2b) |
| C: 0.25 (EBIT TTM 8.10b / Avg Total Assets 32.9b) |
| D: 2.96 (Book Value of Equity 26.3b / Total Liabilities 8.88b) |
| Altman-Z'' = 6.05 = AAA |
| DSRI: 0.76 (Receivables 192.1m/167.6m, Revenue 13.5b/8.92b) |
| GMI: 0.78 (GM 47.96% / 61.76%) |
| AQI: 1.01 (AQ_t 0.20 / AQ_t-1 0.20) |
| SGI: 1.52 (Revenue 13.5b / 8.92b) |
| TATA: -0.05 (NI 5.34b - CFO 7.15b) / TA 35.2b) |
| Beneish M = -3.06 (Cap -4..+1) = AA |
As of July 05, 2026, the stock is trading at USD 153.86 with a total of 5,196,100 shares traded. Over the past week, the price has changed by -1.49%, over one month by -10.36%, over three months by -26.02% and over the past year by +29.34%.
Current recommended Stop Loss: 143.60 (which is 6.7% or 1.4 ATR below the current price).
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
| Analysts Target Price | 241 | 56.6% |
P/E Trailing = 14.4878
P/E Forward = 11.6959
P/S = 5.6824
P/B = 2.9469
P/EG = 28.1515
Revenue TTM = 13.5b USD
EBIT TTM = 8.10b USD
EBITDA TTM = 9.74b USD
Long Term Debt = 196.5m USD (from longTermDebt, last quarter)
Short Term Debt = 32.6m USD (from shortTermDebt, last quarter)
Debt = 441.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 122.7m
Net Debt = -2.68b USD (calculated: Debt 441.9m - CCE 3.12b)
Enterprise Value = 74.3b USD (76.9b + Debt 441.9m - CCE 3.12b)
Interest Coverage Ratio = 95.35 (Ebit TTM 8.10b / Interest Expense TTM 84.9m)
EV/FCF = 16.34x (Enterprise Value 74.3b / FCF TTM 4.54b)
FCF Yield = 6.12% (FCF TTM 4.54b / Enterprise Value 74.3b)
FCF Margin = 33.57% (FCF TTM 4.54b / Revenue TTM 13.5b)
Net Margin = 39.46% (Net Income TTM 5.34b / Revenue TTM 13.5b)
Gross Margin = 61.76% ((Revenue TTM 13.5b - Cost of Revenue TTM 5.18b) / Revenue TTM)
Gross Margin QoQ = 66.44% (prev 61.67%)
Tobins Q-Ratio = 2.11 (Enterprise Value 74.3b / Total Assets 35.2b)
Interest Expense / Debt = 19.21% (Interest Expense 84.9m / Debt 441.9m)
Taxrate = 33.79% (2.73b / 8.07b)
NOPAT = 5.36b (EBIT 8.10b * (1 - 33.79%))
Current Ratio = 3.15 (Total Current Assets 5.13b / Total Current Liabilities 1.63b)
Debt / Equity = 0.02 (Debt 441.9m / totalStockholderEquity, last quarter 26.3b)
Debt / EBITDA = -0.28 (Net Debt -2.68b / EBITDA 9.74b)
Debt / FCF = -0.59 (Net Debt -2.68b / FCF TTM 4.54b)
Total Stockholder Equity = 24.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.25% (Net Income 5.34b / Total Assets 35.2b)
RoE = 22.02% (Net Income TTM 5.34b / Total Stockholder Equity 24.3b)
RoCE = 33.10% (EBIT 8.10b / Capital Employed (Equity 24.3b + L.T.Debt 196.5m))
RoIC = 16.30% (NOPAT 5.36b / Invested Capital 32.9b)
WACC = 7.89% (E(76.9b)/V(77.4b) * Re(7.86%) + D(441.9m)/V(77.4b) * Rd(19.21%) * (1-Tc(0.34)))
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 55.56 | Cagr: 0.41%
[DCF] Terminal Value 77.97% ; FCFF base≈3.66b ; Y1≈4.19b ; Y5≈6.17b
[DCF] Fair Price = 191.0 (EV 92.8b - Net Debt -2.68b = Equity 95.5b / Shares 500.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.63 | EPS CAGR: 84.64% | SUE: 3.14 | # QB: 10
Revenue Correlation: 98.49 | Revenue CAGR: 32.66% | SUE: 1.41 | # QB: 4
EPS current Quarter (2026-06-30): EPS=3.21 | Chg30d=-1.31% | Revisions=-44% | Analysts=12
EPS next Quarter (2026-09-30): EPS=3.58 | Chg30d=-1.96% | Revisions=+22% | Analysts=12
EPS current Year (2026-12-31): EPS=13.47 | Chg30d=-0.67% | Revisions=+12% | GrowthEPS=+62.1% | GrowthRev=+41.4%
EPS next Year (2027-12-31): EPS=14.45 | Chg30d=-2.66% | Revisions=+15% | GrowthEPS=+7.3% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: +3% (up=14, down=13)