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AEM

NYSE
Strong · 93/100

Agnico Eagle Mines Ltd

Materials
Metals & Mining

$153.57

0.2%

Updated Today 12:11 PM ET

Report Card

AEM at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Strong · 93/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▲ Up 28.0% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$83.31B

P/E

14.65x

Forward P/E (est.)

10.46x

ROE

22.0%

Revenue Growth

51.7%

EPS Growth

125.9%

Profit Margin

39.5%

FCF Yield

7.2%

Debt / Equity

0.01x

ROIC

2.0%

Interest Coverage

2.28x

Current Ratio

2.84x

Dividend Yield

1.0%

Implied Growth (rev. DCF)

Rating Score

93/100

Business Overview
Research

Agnico Eagle Mines Ltd (AEM) is a large-cap company in the Metals & Mining industry, part of the Materials sector of the S&P 500, with a market value around $83.31B.

In its latest reported year it generated about $640.08M in revenue.

Our model rates AEM Strong (93/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what AEM's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. AEM trades near $153.57, below its 50-day average ($174.99) and 200-day average ($185.06). Price below both averages is a downtrend — momentum is against buyers for now.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 40 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.

Volatility — ATR. Average True Range is the typical daily move. AEM's is $7.05 (~4.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month AEM found buyers near $148.13 (support) and sellers near $182.21 (resistance); its 52-week range is $115.19–$255.24. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.4× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

2Y CAGR

17.8%

4/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $461.44M in 2007 to $640.08M in 2009, a 17.8% compound annual growth rate. The most recent year grew a strong 51.7% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research
3/4 checks passedProfitableNet margin above sector midpointROE above 12%ROIC above 10%

Gross Margin

73.9%

Operating Margin

24.8%

Net Margin

39.5%

ROE

22.0%

Agnico Eagle Mines Ltd keeps about 39.5% of each sales dollar as net profit, with a 73.9% gross margin and 24.8% operating margin. Return on equity is 22.0% and return on invested capital about 2.0%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research
3/4 checks passedDebt under 1× equityDebt under 2× equityInterest covered 3×+Short-term bills covered

Total Debt

$1.32B

Net Debt

$1.08B

Net Debt / EBITDA

6.79x

Debt / Equity

0.01x

Leverage: debt-to-equity is 0.0x, and operating profit covers interest about 2.3x, with a current ratio of 2.8x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $1.32B of total debt against $240.77M of cash.

Cash Flow Analysis
Research
2/2 checks passedPositive free cash flowFCF yield above 2%

Operating CF

$115.11M

Free Cash Flow

$115.11M

FCF Margin

18.0%

In the latest year Agnico Eagle Mines Ltd produced about $115.11M of operating cash flow and $115.11M of free cash flow after capital spending. That is a free-cash-flow yield of about 7.2% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Valuation Analysis
Research
3/3 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)

P/E

14.65x

P/S

6.57x

P/B

3.36x

EV / EBITDA

AEM trades at 14.6x trailing earnings (about 10.5x on estimated forward earnings), 6.6x sales, and 3.4x book value. That is an undemanding multiple — potentially cheap if the business is stable.

Metrics vs. Sector Range

Where AEM sits versus its Materials sector peers in the S&P 500.

TTM P/E
14.6xFair
Forward P/E
10.5xFair
P/S ratio
6.6xExpensive
Revenue growth
51.7%Strong
EPS growth
125.9%Average
Gross margin
73.9%Strong
Net margin
39.5%Strong
ROE
22.0%Average

Bands show the middle half (25th–75th percentile) of the 34 Materials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How AEM stacks up against its Materials peers — valuation, profitability, and growth versus the sector median.

In the Materials sector (47 S&P 500 companies), AEM ranks #2 of 47 by our overall rating. It trades at a discount versus the sector on earnings (14.6x P/E vs. 18.6x median) with a higher return on equity (22.0% vs. 16.8%) and faster revenue growth (51.7% vs. 10.1%).

P/E vs sector

14.6x

median 18.6x

ROE vs sector

22.0%

median 16.8%

Growth vs sector

51.7%

median 10.1%

Sector rank

#2

of 47 by rating

CompanyP/ERev Gr.Rating
AEMThis stock14.6x51.7%Strong· 93
B10.5x43.1%Strong· 90
MT16.1x77.8%Favorable· 70
FNV31x71.8%Strong· 81
AU12.3x20.8%Strong· 86
BHP20.8x0.7%Neutral· 56
KGC10.3x43.1%Strong· 95
GFI8.9x135.1%Strong· 91
Materials median18.6x10.1%47/100

Valuation vs. quality map

sector medianBMTFNVAUBHPKGCGFIAEMP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Materials companies by sub-industry and size. Sector median is across all 47 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $153.57 today · expected CAGR -28%-21%

Metric20262027202820292030
Revenue$928.11M$1.35B$1.95B$2.83B$4.10B
Net income$361.96M$524.85M$761.03M$1.10B$1.60B
EPS$0.72$1.05$1.52$2.21$3.20
Share price (low)$6.51$9.45$13.70$19.86$28.80
Share price (high)$10.86$15.74$22.83$33.10$48.00
CAGR (low–high)-96% / -93%-75% / -68%-55% / -47%-40% / -32%-28% / -21%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for AEM:

  • Revenue is growing 51.7% a year, a sign of real demand.
  • High net margins (39.5%) point to pricing power or efficiency.
  • Strong return on equity (22.0%) shows capital is put to work well.
  • Healthy free-cash-flow yield (~7.2%) funds buybacks and dividends.
  • A conservative balance sheet (debt/equity 0.0x) lowers risk.
  • Our model's overall read is Strong (93/100).
Bear Case

The case against AEM:

  • Interest coverage is thin (2.3x), so debt costs bite.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Agnico Eagle Mines Ltd is a large-cap materials business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 14.6x earnings, which our model scores Strong (93/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

AEM — frequently asked questions

Is AEM a good stock to buy?

We don't give buy or sell advice. Our model rates Agnico Eagle Mines Ltd Strong (93/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is AEM's rating on The Stocks School?

Agnico Eagle Mines Ltd currently scores 93/100 (Strong) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does AEM's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Agnico Eagle Mines Ltd's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for AEM calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this AEM analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell AEM. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.