Agnico Eagle (AEM) AI Stock Analysis

• Market Cap: $114.77B
• Dividend Yield: 0.98%
• Average Volume (3M): 1.03M
• Price to Earnings (P/E): 27.7
• Beta (1Y): 1.04
• Revenue Growth: 36.19%
• EPS Growth: 392.37%
• Country: CA
• Employees: 10,125
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 2.68
• Shares Outstanding: 502,341,980
• 10 Day Avg. Volume: 932,306
• 30 Day Avg. Volume: 1,032,305
• 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: 0.70
• Enterprise Value/Revenue: 10.75
• Enterprise Value/Gross Profit: 20.06
• Enterprise Value/Ebitda: 16.77
• 1Y Price Target: $268.39
• Price Target Upside: 16.62% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 10

• Rating: 81 Outperform
• Price Target: C$264.00 ▲(14.71% Upside)

Agnico Eagle's overall stock score is driven by strong financial performance and positive earnings call sentiment. While technical analysis and valuation present some mixed signals, the company's robust operational achievements and strategic focus on growth underpin a favorable outlook.

Positive Factors

Operational Efficiency

Agnico Eagle's ability to maintain low production costs enhances its competitive position and profitability, supporting long-term sustainability.

Balance Sheet Health

A strong balance sheet with low leverage provides Agnico Eagle with financial flexibility to invest in growth opportunities and withstand market fluctuations.

Exploration Success

Successful exploration efforts enhance Agnico Eagle's resource base, ensuring future production growth and long-term revenue potential.

Negative Factors

Production Challenges

Operational disruptions at Nunavut highlight potential vulnerabilities in production consistency, which could impact overall output and efficiency.

Revenue Decline

A decline in revenue suggests potential market challenges or operational adjustments, which may affect Agnico Eagle's growth trajectory.

Potential Tax Liabilities

Upcoming tax liabilities could strain Agnico Eagle's cash flow, affecting its ability to fund operations and investments in the near term.

Agnico Eagle Business Overview & Revenue Model

Company Description

Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. It operates through Northern Business and Southern Business segments. The company primarily produces and sells gold deposits, as well as explores for silver, zinc, and copper deposits. Its flagship property is the LaRonde mine located in the Abitibi region of northwestern Quebec, Canada. As of December 31, 2021, the company's LaRonde mine had proven and probable mineral reserves of approximately 3.0 million ounces of gold. It is also involved in exploration activities in Europe, Latin America, and the United States. The company was incorporated in 1953 and is headquartered in Toronto, Canada.

How the Company Makes Money

Agnico Eagle generates revenue primarily through the sale of gold and silver produced at its mining operations. The company employs a revenue model based on the extraction and processing of precious metals, which are then sold on the global market. Key revenue streams include the sale of refined gold and silver, with prices influenced by market demand and commodity prices. Additionally, Agnico Eagle may engage in forward sales and hedging strategies to manage price fluctuations. The company benefits from strategic partnerships in the mining sector and has a strong focus on exploration to expand its resource base, which can lead to increased production and future revenue growth. Factors contributing to Agnico Eagle's earnings include operational efficiency, cost management, and the ability to navigate regulatory environments effectively.

Agnico Eagle Financial Statement Overview

Summary

Agnico Eagle exhibits strong financial health 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	7.51B	8.29B	6.63B	5.74B	3.82B	3.14B
Gross Profit	4.02B	3.69B	3.72B	2.00B	1.33B	1.08B
EBITDA	4.81B	4.42B	4.05B	2.27B	1.75B	1.57B
Net Income	2.39B	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	2.46B	2.13B	953.66M	558.40M	398.31M	432.71M
Operating Cash Flow	4.02B	3.96B	2.65B	2.10B	1.32B	1.19B
Investing Cash Flow	-1.89B	-2.01B	-2.81B	-710.46M	-1.23B	-808.81M
Financing Cash Flow	-1.54B	-1.36B	-163.96M	-914.85M	-297.24M	-302.82M

Agnico Eagle Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 230.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AEM, the sentiment is Neutral. The current price of 230.15 is below the 20-day moving average (MA) of 236.17, above the 50-day MA of 215.69, and above the 200-day MA of 168.77, indicating a neutral trend. The MACD of 5.90 indicates Positive momentum. The RSI at 50.08 is Neutral, neither overbought nor oversold. The STOCH value of 14.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:AEM.

Agnico Eagle Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AEM	81 Outperform	$114.77B	27.74	13.92%	0.98%	36.19%	392.37%
ABX	79 Outperform	$75.34B	19.88	11.41%	1.64%	20.13%	90.22%
WPM	76 Outperform	$60.97B	55.25	10.60%	0.66%	51.33%	42.31%
FNV	74 Outperform	C$51.10B	46.96	12.61%	0.79%	21.83%	―
K	73 Outperform	$39.37B	18.60	22.05%	0.50%	38.34%	218.80%
AGI	70 Outperform	$18.69B	38.84	10.18%	0.31%	38.30%	68.57%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Agnico Eagle Corporate Events

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.

Agnico Eagle Reports Q2 2025 Results and Completes O3 Mining Acquisition

On July 30, 2025, Agnico Eagle Mines Limited released its second-quarter report for 2025, highlighting key developments and financial performance. The company addressed the impact of international trade tariffs introduced by the United States on February 1, 2025, and the subsequent retaliatory tariffs by Canada and other countries. Agnico Eagle believes its revenue structure will remain largely unaffected due to its gold production being refined in Canada, Australia, or Europe. Additionally, the company completed the acquisition of O3 Mining Inc. on January 23, 2025, by acquiring 110,424,431 common shares for C$184.4 million, further extending the offer until February 3, 2025.

The most recent analyst rating on (TSE:AEM) stock is a Buy with a C$114.00 price target. To see the full list of analyst forecasts on Agnico Eagle stock, see the TSE:AEM Stock Forecast page.