Agnico Eagle (AEM) AI Stock Analysis

• Market Cap: $122.39B
• Dividend Yield: 0.94%
• Average Volume (3M): 1.01M
• Price to Earnings (P/E): 25.4
• Beta (1Y): 1.31
• Revenue Growth: 38.72%
• EPS Growth: 250.70%
• Country: CA
• Employees: 10,125
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 3.02
• Shares Outstanding: 502,046,570
• 10 Day Avg. Volume: 1,054,513
• 30 Day Avg. Volume: 1,013,685
• PEG Ratio: -4.55
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 4.71
• P/FCF Ratio: 18.37
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 11.90
• Enterprise Value/Gross Profit: 21.36
• Enterprise Value/Ebitda: 18.94
• 1Y Price Target: $273.08
• Price Target Upside: 13.35% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 11
• EPS Forecast (FY): 11.14
• Revenue Forecast (FY): $16.26B

• Rating: 80 Outperform
• Price Target: C$279.00 ▲(15.81% Upside)

Agnico Eagle's strong financial performance and positive earnings call are the most significant factors driving the stock score. The company's robust operational efficiency and strategic project development contribute to a positive outlook. While technical indicators show bullish momentum, the high P/E ratio suggests the stock may be overvalued, which could limit immediate upside potential.

Positive Factors

Strong Financial Performance

Record financial results driven by high gold prices and operational efficiency indicate robust financial health and resilience in market conditions.

Debt Reduction and Shareholder Returns

Debt reduction and shareholder returns through dividends and buybacks enhance financial stability and investor confidence, supporting long-term growth.

Project Pipeline and Exploration Success

Investment in project development and exploration ensures future production capacity and resource expansion, securing long-term revenue streams.

Negative Factors

Increased Cash Costs Due to Higher Royalties

Rising cash costs from higher royalties can pressure profit margins, potentially affecting financial performance if gold prices fluctuate.

Skilled Labor Shortage

A skilled labor shortage may hinder operational efficiency and increase costs, challenging the company's ability to maintain productivity.

Revenue Challenges

Revenue decline suggests potential market or operational challenges, which could impact growth if not addressed through strategic initiatives.

Agnico Eagle Business Overview & Revenue Model

Company Description

Agnico Eagle Mines Limited (AEM) is a Canadian-based gold mining company with a strong focus on the acquisition, exploration, development, and production of precious metal properties in Canada, Finland, and Mexico. Founded in 1953, Agnico Eagle is recognized for its commitment to sustainable mining practices and operational excellence. The company operates several mines and is involved in various stages of the mining life cycle, from exploration to production, with a primary focus on gold as its core product, complemented by silver and other by-products.

How the Company Makes Money

Agnico Eagle generates revenue primarily through the extraction and sale of gold and other precious metals. The company operates multiple mining sites and generates income by selling the gold produced at these facilities to global markets. Key revenue streams include gold sales, which are influenced by market prices, production volumes, and operational efficiency. Additionally, Agnico Eagle may benefit from by-product sales, such as silver, which can provide supplemental income. The company also engages in strategic partnerships and joint ventures that can enhance its resource base, reduce operational costs, and diversify its portfolio, contributing positively to its earnings. Moreover, Agnico Eagle's focus on sustainable practices and community engagement can lead to long-term operational stability and profitability.

Agnico Eagle Financial Statement Overview

Summary

Agnico Eagle's financial performance is strong, with high profitability, stable leverage, and efficient cash flow management. The company maintains solid margins and asset management practices, though recent revenue challenges suggest a need for strategic focus on growth opportunities.

Income Statement

Agnico Eagle demonstrates strong profitability with a consistent increase in gross and net profit margins. The TTM gross profit margin is 47.9% and the net profit margin is 26.5%, reflecting efficient cost management. EBIT and EBITDA margins are robust at 42.5% and 57.8% respectively. However, the recent revenue decline from the previous annual period warrants attention, indicating potential market challenges or operational adjustments.

Balance Sheet

The balance sheet presents a stable financial structure with a low debt-to-equity ratio of 0.06, showcasing a conservative leverage approach. The equity ratio is healthy at 70.7%, signifying strong asset backing by shareholders' equity. Return on Equity stands at 8.3% annually, showing moderate profitability relative to equity. These indicators highlight financial stability, though the moderate ROE suggests room for enhanced shareholder returns.

Cash Flow

Cash flow metrics are strong, with a significant operating cash flow to net income ratio of 1.75, indicating excellent cash earnings quality. Free cash flow generation remains robust, despite a decline in growth rate, reflecting effective capital expenditure management. The cash flow profile highlights the company's ability to generate and manage cash efficiently, providing a solid foundation for future investment and debt service.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.68B	8.29B	6.63B	5.74B	3.82B	3.14B
Gross Profit	5.39B	3.69B	3.72B	2.00B	1.33B	1.08B
EBITDA	6.08B	4.42B	4.05B	2.27B	1.75B	1.57B
Net Income	2.96B	1.90B	1.94B	670.25M	561.95M	511.61M
Balance Sheet
Total Assets	31.69B	29.99B	28.68B	23.49B	10.19B	9.61B
Cash, Cash Equivalents and Short-Term Investments	1.57B	933.74M	348.85M	658.63M	191.07M	406.46M
Total Debt	733.69M	1.28B	2.00B	1.49B	1.70B	1.69B
Total Liabilities	9.15B	9.15B	9.26B	7.25B	4.21B	3.93B
Stockholders Equity	22.54B	20.83B	19.42B	16.24B	5.98B	5.68B
Cash Flow
Free Cash Flow	3.07B	2.13B	953.66M	558.40M	398.31M	432.71M
Operating Cash Flow	5.11B	3.96B	2.65B	2.10B	1.32B	1.19B
Investing Cash Flow	-2.43B	-2.01B	-2.81B	-710.46M	-1.23B	-808.81M
Financing Cash Flow	-2.04B	-1.36B	-163.96M	-914.85M	-297.24M	-302.82M

Agnico Eagle Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 240.91
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AEM, the sentiment is Positive. The current price of 240.91 is above the 20-day moving average (MA) of 233.01, above the 50-day MA of 231.98, and above the 200-day MA of 182.06, indicating a bullish trend. The MACD of 3.19 indicates Negative momentum. The RSI at 56.99 is Neutral, neither overbought nor oversold. The STOCH value of 87.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AEM.

Agnico Eagle Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
K	83 Outperform	$48.01B	19.79	24.09%	0.46%	36.41%	144.79%
AEM	80 Outperform	$122.39B	25.44	15.67%	0.94%	38.72%	250.70%
ABX	79 Outperform	$100.01B	20.45	14.63%	1.33%	21.76%	129.56%
WPM	79 Outperform	C$69.96B	50.03	13.05%	0.62%	54.48%	68.44%
AGI	76 Outperform	$21.80B	29.22	14.27%	0.29%	34.64%	115.75%
FNV	74 Outperform	$55.89B	43.49	14.17%	0.72%	44.76%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Agnico Eagle Corporate Events

Agnico Eagle Reports Record Q3 2025 Results with Strong Gold Production

Agnico Eagle Mines Limited reported its third quarter 2025 results, highlighting record adjusted net income driven by strong gold production and higher gold prices. The company achieved a net income of $1,055 million and an adjusted net income of $1,085 million, with significant free cash flow generation. Agnico Eagle’s financial position was further strengthened by repaying long-term debt and accumulating cash, while maintaining its full-year production and cost guidance. The company also advanced key pipeline projects, including Canadian Malartic and Detour Lake, and continued to focus on shareholder returns through increased share repurchases.

The most recent analyst rating on (TSE:AEM) stock is a Buy with a C$195.00 price target. To see the full list of analyst forecasts on Agnico Eagle stock, see the TSE:AEM Stock Forecast page.

Agnico Eagle Mines Reports Record Earnings and Strong Production

Agnico Eagle Mines Limited, a prominent player in the gold mining sector, is known for its extensive operations across North America and its commitment to sustainable mining practices.

Agnico Eagle Mines Reports Q3 2025 Results Amid Trade Tariffs and Completes O3 Mining Acquisition

Agnico Eagle Mines Limited reported its third-quarter results for 2025, highlighting the impact of international trade tariffs introduced by the United States on February 1, 2025, and subsequent retaliatory tariffs by Canada and other countries. Despite the ongoing trade disputes, the company expects its revenue structure to remain largely unaffected as its gold production is primarily refined in Canada, Australia, or Europe. Additionally, Agnico Eagle completed the acquisition of O3 Mining Inc. on January 23, 2025, by acquiring 110,424,431 common shares for C$184.4 million, further expanding its portfolio and strengthening its market position.

The most recent analyst rating on (TSE:AEM) stock is a Buy with a C$219.00 price target. To see the full list of analyst forecasts on Agnico Eagle stock, see the TSE:AEM Stock Forecast page.

Agnico Eagle Strengthens Strategic Position with Investment in Fuerte Metals

Agnico Eagle Mines Limited has announced a strategic investment in Fuerte Metals Corporation by acquiring 5,000,000 subscription receipts for C$8,250,000 through a brokered private placement. This investment aligns with Agnico Eagle’s strategy of securing positions in projects with high geological potential, enhancing its portfolio of growth projects. Following the completion of certain conditions, Agnico Eagle’s stake in Fuerte is expected to increase, potentially impacting its market positioning and offering potential benefits to stakeholders through increased ownership and strategic rights.

The most recent analyst rating on (TSE:AEM) stock is a Hold with a C$171.00 price target. To see the full list of analyst forecasts on Agnico Eagle stock, see the TSE:AEM Stock Forecast page.

Agnico Eagle to Release Q3 2025 Financial Results

Agnico Eagle Mines Limited has announced the release of its third quarter 2025 financial results, scheduled for October 29, 2025, after trading hours. The company will hold a conference call on October 30, 2025, to discuss these results, which could provide insights into its operational performance and market positioning.

The most recent analyst rating on (TSE:AEM) stock is a Hold with a C$160.00 price target. To see the full list of analyst forecasts on Agnico Eagle stock, see the TSE:AEM Stock Forecast page.

Agnico Eagle Sells Stake in Royal Road Minerals

Agnico Eagle Mines Limited announced the sale of its entire 18% stake in Royal Road Minerals Limited, amounting to 47,944,981 ordinary shares, for a total of C$5,513,673. This move aligns with Agnico Eagle’s strategy to focus on high-quality internal growth projects and strategic investments, allowing the company to monetize its investment in Royal Road without plans to reacquire shares, thereby potentially impacting its market positioning and investment strategy.

The most recent analyst rating on (TSE:AEM) stock is a Hold with a C$160.00 price target. To see the full list of analyst forecasts on Agnico Eagle stock, see the TSE:AEM Stock Forecast page.

Agnico Eagle Expands Investment in Maple Gold Mines

Agnico Eagle Mines Limited has increased its investment in Maple Gold Mines Ltd. by acquiring additional units in a private placement, which includes common shares and purchase warrants. This move is part of Agnico Eagle’s strategy to secure strategic positions in high-potential geological opportunities, potentially impacting its ownership stake and influence within Maple Gold Mines.

The most recent analyst rating on (TSE:AEM) stock is a Buy with a C$209.00 price target. To see the full list of analyst forecasts on Agnico Eagle stock, see the TSE:AEM Stock Forecast page.

Agnico Eagle Sells Stake in Orla Mining for Over C$560 Million

Agnico Eagle Mines Limited announced the sale of its 38,002,589 common shares in Orla Mining Ltd., generating C$560,538,188. This strategic move aligns with Agnico Eagle’s focus on disciplined capital allocation and allows the company to redeploy resources towards its strategic priorities. The sale reflects Agnico Eagle’s practice of reviewing and divesting its investments to align with its strategic goals, while Orla Mining benefits from the opportunity to expand its investor base and enhance liquidity.

The most recent analyst rating on (TSE:AEM) stock is a Buy with a C$209.00 price target. To see the full list of analyst forecasts on Agnico Eagle stock, see the TSE:AEM Stock Forecast page.

Agnico Eagle Mines Reports Record Earnings and Growth

Agnico Eagle Mines Limited’s recent earnings call conveyed a positive sentiment, highlighting a strong quarter with record financial results. The company attributed its success to high gold prices and consistent operational performance, while also emphasizing its commitment to strengthening its balance sheet and returning capital to shareholders. Despite facing some operational challenges, the overall performance was robust, marked by significant achievements in gold production, cost control, and exploration.

Agnico Eagle Reports Strong Q2 2025 Results

Agnico Eagle Mines Limited, a prominent player in the gold mining industry, is known for its extensive operations across Canada, Australia, and Europe, focusing on gold production and exploration.

Agnico Eagle Reports Record Cash Flow and Strong Q2 2025 Results

Agnico Eagle Mines Limited reported its second quarter results for 2025, highlighting record free cash flow and strong production performance. The company achieved a net cash position by reducing long-term debt and increasing cash reserves, while also returning approximately $300 million to shareholders through dividends and share repurchases. The company reiterated its 2025 guidance for gold production and costs, and made significant progress on key projects such as Canadian Malartic and Detour Lake, which are expected to drive long-term value.

The most recent analyst rating on (TSE:AEM) stock is a Buy with a C$140.00 price target. To see the full list of analyst forecasts on Agnico Eagle stock, see the TSE:AEM Stock Forecast page.