AEM:NYE-Agnico Eagle Mines Limited (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 38.79

Change

-2.48 (-6.01)%

Market Cap

USD 9.17B

Volume

3.09M

Average Target Price

USD 73.97 (+90.69%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. The company operates through Northern Business and Southern Business segments. It primarily produces and sells gold deposit, as well as explores for silver, zinc, and copper deposits. The company's flagship property is the LaRonde mine located in the Abitibi region of northwestern Quebec, Canada. As of December 31, 2018, its LaRonde mine had a proven and probable mineral reserve of approximately 3.1 million ounces of gold. The company is also involved in exploration activities in Europe, Latin America, and the United States. Agnico Eagle Mines Limited was founded in 1953 and is headquartered in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

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ETFs Containing AEM

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.04% 25% F 31% F
Dividend Return 0.32% 64% D 15% F
Total Return -36.71% 25% F 31% F
Trailing 12 Months  
Capital Gain -10.89% 37% F 68% D+
Dividend Return 1.44% 64% D 35% F
Total Return -9.45% 37% F 67% D+
Trailing 5 Years  
Capital Gain 34.45% 68% D+ 87% B+
Dividend Return 6.24% 64% D 22% F
Total Return 40.69% 68% D+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 22.37% 47% F 92% A-
Dividend Return 0.84% 43% F 18% F
Total Return 23.21% 42% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 40.49% 89% B+ 11% F
Risk Adjusted Return 57.31% 89% B+ 60% D-
Market Capitalization 9.17B 91% A- 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.49 55% F 32% F
Price/Book Ratio 1.82 28% F 30% F
Price / Cash Flow Ratio 10.40 28% F 29% F
EV/EBITDA 10.93 12% F 35% F
Management Effectiveness  
Return on Equity 9.80% 81% B- 55% F
Return on Invested Capital 3.42% 61% D- 30% F
Return on Assets 3.68% 66% D 64% D
Debt to Equity Ratio 26.69% 57% F 79% C+
Technical Ratios  
Short Ratio 1.15 77% C+ 66% D
Short Percent N/A N/A N/A N/A N/A
Beta -0.02 84% B 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.