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Agnico Eagle Mines Ltd

AEM

139.500USD

-0.170-0.12%
Close 08/27, 16:00ETQuotes delayed by 15 min
70.08BMarket Cap
29.65P/E TTM

Agnico Eagle Mines Ltd

139.500

-0.170-0.12%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

Key Insights

The company's fundamentals are relatively weak.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
15 / 155
Overall Ranking
79 / 4755
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 16 analysts
Buy
Current Rating
149.346
Target Price
+6.93%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Agnico Eagle Mines Limited is a Canada-based gold mining company engaged in producing precious metals from operations in Canada, Australia, Finland and Mexico. It has a pipeline of exploration and development projects in these countries as well as in the United States. Its operations include Canadian Malartic Complex, Detour Lake, Fosterville, Goldex, Kittila, La India, LaRonde Complex, Macassa, Meadowbank Complex, Meliadine and Pinos Altos. Its exploration site includes Anza, Barsele, Delta, Douay/Joutel, Kirkland Lake Regional, Kuotko, Hope Bay/ Oro, Monument Bay and others. The Canadian Malartic Complex is located over 25 kilometers (km) west of Val-d’Or in northwestern Quebec, Canada. The Detour Lake operation is located in northeastern Ontario, over 300 km northeast of Timmins and 185 km by road northeast of Cochrane, within the northernmost Abitibi Greenstone Belt. The Fosterville mine is a high-grade, low-cost underground gold mine, located 20 km from the city of Bendigo.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 44.32% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 182.82.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 42.08%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 42.08%.
Fairly Valued
The company’s latest is 23.66, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 374.27M shares, increasing 2.26% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-08-27

Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.47B, representing a year-over-year increase of 34.89%, while its net profit experienced a year-over-year increase of 134.66%.

Score

Industry at a Glance

Previous score
6.36
Change
0

Financials

2.09

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.39

Operational Efficiency

7.55

Growth Potential

6.32

Shareholder Returns

8.43

Valuation Dimension

Currency: USD Updated2025-08-27

Its current P/E ratio is 23.66, which is 45.65% below the recent high of 34.46 and 46.88% above the recent low of 12.57.

Score

Industry at a Glance

Previous score
6.40
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 15/155
No Data

Forecast

Currency: USD Updated2025-08-27

The average price target for Agnico Eagle Mines Ltd is 151.00, with a high of 190.00 and a low of 97.00.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
149.346
Target Price
+6.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Agnico Eagle Mines Ltd
AEM
16
Newmont Corporation
NEM
21
Barrick Mining Corp
GOLD
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
10
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-27

Sideways: Currently, the stock price is trading between the resistance level at 145.09 and the support level at 128.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.63
Change
0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.395
Buy
RSI(14)
67.250
Neutral
STOCH(KDJ)(9,3,3)
92.994
Overbought
ATR(14)
3.196
High Vlolatility
CCI(14)
137.927
Buy
Williams %R
3.074
Overbought
TRIX(12,20)
0.384
Sell
StochRSI(14)
89.027
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
137.878
Buy
MA10
135.390
Buy
MA20
134.038
Buy
MA50
126.380
Buy
MA100
121.022
Buy
MA200
105.913
Buy

Institutional Confidence

Currency: USD Updated2025-08-27

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
19.58M
-0.32%
Van Eck Associates Corporation
20.03M
-10.29%
Fidelity Management & Research Company LLC
20.64M
+55.99%
Capital World Investors
15.76M
+12.92%
Fidelity Investments Canada ULC
15.35M
-3.88%
RBC Global Asset Management Inc.
11.67M
+4.11%
BlackRock Investment Management (UK) Ltd.
9.95M
-2.70%
MFS Investment Management
11.97M
+3.81%
DWS Investment GmbH
9.52M
-5.95%
Mackenzie Investments
8.62M
-0.47%
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.39, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.39
Change
0
Beta vs S&P 500 index
0.60
VaR
+3.70%
240-Day Maximum Drawdown
+15.14%
240-Day Volatility
+36.10%
Return
Best Daily Return
60 days
+5.33%
120 days
+5.66%
5 years
+8.15%
Worst Daily Return
60 days
-5.63%
120 days
-9.26%
5 years
-9.26%
Sharpe Ratio
60 days
+2.26
120 days
+2.06
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+15.14%
3 years
+28.16%
5 years
+50.82%
Return-to-Drawdown Ratio
240 days
+5.04
3 years
+2.75
5 years
+0.35
Skewness
240 days
-0.48
3 years
-0.20
5 years
+0.03
Volatility
Realised Volatility
240 days
+36.10%
5 years
+34.88%
Standardised True Range
240 days
+2.19%
5 years
+1.40%
Downside Risk-Adjusted Return
120 days
+263.71%
240 days
+263.71%
Maximum Daily Upside Volatility
60 days
+24.27%
Maximum Daily Downside Volatility
60 days
+24.29%
Liquidity
Average Turnover Rate
60 days
+0.51%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
-8.79%
60 days
-5.24%
120 days
+15.80%

Peers

Currency: USD Updated2025-08-27
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
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6.52 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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