(AEM) Agnico Eagle Mines - Ratings and Ratios
Exchange: NYSE •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA0084741085
Gold, Silver, Zinc, Copper
Dividends
| Dividend Yield | 0.96% |
| Yield on Cost 5y | 2.59% |
| Yield CAGR 5y | 13.92% |
| Payout Consistency | 92.2% |
| Payout Ratio | 23.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 34.9% |
| Value at Risk 5%th | 57.1% |
| Relative Tail Risk | -0.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.97 |
| Alpha | 91.30 |
| CAGR/Max DD | 1.87 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.353 |
| Beta | 0.265 |
| Beta Downside | 0.236 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.99% |
| Mean DD | 7.68% |
| Median DD | 5.26% |
Description: AEM Agnico Eagle Mines December 03, 2025
Agnico Eagle Mines Limited (AEM) is a Toronto-based gold producer that explores for gold, silver, zinc and copper and operates mines in Canada, Australia, Finland and Mexico, with additional exploration projects across North America, Europe and Latin America. The firm, incorporated in 1953, focuses on the full mining cycle-from discovery to development and production of precious metals.
Key recent metrics (2023) include 2.2 million ounces of gold produced, an all-in sustaining cost (AISC) of roughly $950 per ounce, and a free cash flow conversion rate of 85%, supporting a steady dividend of ~1.5% and a net debt-to-cash ratio below 0.3. The company’s cost structure benefits from low-cost Canadian operations and a diversified geographic footprint, which buffers against country-specific risks, while gold price movements-driven by real-interest-rate expectations and inflation trends-remain the primary revenue driver.
For a deeper, data-driven look at AEM’s valuation and scenario analysis, the ValueRay platform provides a concise overview worth checking out.
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) 89.77
| 1. Piotroski 7.0pt |
| 2. FCF Yield 4.36% |
| 3. FCF Margin 35.07% |
| 4. Debt/Equity 0.02 |
| 5. Debt/Ebitda -0.29 |
| 6. ROIC - WACC (= 8.30)% |
| 7. RoE 15.45% |
| 8. Rev. Trend 95.23% |
| 9. EPS Trend 85.54% |
What is the price of AEM shares?
As of December 10, 2025, the stock is trading at USD 166.28 with a total of 1,930,455 shares traded.
Over the past week, the price has changed by -2.06%, over one month by -0.75%, over three months by +9.11% and over the past year by +99.21%.
Over the past week, the price has changed by -2.06%, over one month by -0.75%, over three months by +9.11% and over the past year by +99.21%.
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 | 195.3 | 17.5% |
| Analysts Target Price | 195.3 | 17.5% |
| ValueRay Target Price | 239.2 | 43.8% |
AEM Fundamental Data Overview December 06, 2025
Market Cap USD = 86.07b (86.07b USD * 1.0 USD.USD)
P/E Trailing = 25.0996
P/E Forward = 17.2414
P/S = 8.1443
P/B = 3.6132
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 = 84.07b USD (86.07b + Debt 357.8m - CCE 2.35b)
Interest Coverage Ratio = 51.83 (Ebit TTM 5.23b / Interest Expense TTM 100.8m)
FCF Yield = 4.36% (FCF TTM 3.67b / Enterprise Value 84.07b)
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 = 2.57 (Enterprise Value 84.07b / 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 = 6.98% (E(86.07b)/V(86.42b) * Re(6.99%) + D(357.8m)/V(86.42b) * Rd(6.68%) * (1-Tc(0.33)))
Discount Rate = 6.99% (= 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: 85.54 | EPS CAGR: 51.05% | SUE: 1.95 | # QB: 8
Revenue Correlation: 95.23 | Revenue CAGR: 36.26% | SUE: 0.53 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.58 | Chg30d=+0.339 | Revisions Net=+2 | Analysts=5
EPS next Year (2026-12-31): EPS=10.21 | Chg30d=+0.653 | Revisions Net=+6 | Growth EPS=+27.1% | Growth Revenue=+17.3%
P/E Trailing = 25.0996
P/E Forward = 17.2414
P/S = 8.1443
P/B = 3.6132
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 = 84.07b USD (86.07b + Debt 357.8m - CCE 2.35b)
Interest Coverage Ratio = 51.83 (Ebit TTM 5.23b / Interest Expense TTM 100.8m)
FCF Yield = 4.36% (FCF TTM 3.67b / Enterprise Value 84.07b)
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 = 2.57 (Enterprise Value 84.07b / 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 = 6.98% (E(86.07b)/V(86.42b) * Re(6.99%) + D(357.8m)/V(86.42b) * Rd(6.68%) * (1-Tc(0.33)))
Discount Rate = 6.99% (= 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: 85.54 | EPS CAGR: 51.05% | SUE: 1.95 | # QB: 8
Revenue Correlation: 95.23 | Revenue CAGR: 36.26% | SUE: 0.53 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.58 | Chg30d=+0.339 | Revisions Net=+2 | Analysts=5
EPS next Year (2026-12-31): EPS=10.21 | Chg30d=+0.653 | Revisions Net=+6 | Growth EPS=+27.1% | Growth Revenue=+17.3%
Additional Sources for AEM Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle