AEM:NYE-Agnico Eagle Mines Limited (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 66.69

Change

+0.32 (+0.48)%

Market Cap

USD 16.14B

Volume

0.55M

Average Target Price

USD 103.71 (+55.52%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Sweden, 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, 2020, its LaRonde mine had a mineral reserve of approximately 3.8 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 incorporated 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: 2021-05-05 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEM Newmont Corporation

+0.82 (+1.28%)

USD51.29B 20.09 8.94
GOLD Barrick Gold Corporation

+0.24 (+1.09%)

USD39.14B 16.84 5.10
FNV Franco-Nevada Corporation

+1.89 (+1.33%)

USD27.16B 83.24 45.11
WPM Wheaton Precious Metals Corp

+0.02 (+0.05%)

USD19.15B 37.54 24.70
KL Kirkland Lake Gold Ltd

+0.22 (+0.58%)

USD10.20B 13.11 5.92
KGC Kinross Gold Corporation

+0.05 (+0.69%)

USD9.14B 6.84 3.56
AU AngloGold Ashanti Limited

+0.19 (+0.89%)

USD8.90B 9.41 4.04
GFI Gold Fields Limited

+0.11 (+1.15%)

USD8.88B 12.13 4.87
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
BTG B2Gold Corp

N/A

USD5.34B 8.57 3.53

ETFs Containing AEM

Symbol Name Weight Mer Price(Change) Market Cap
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

+0.24 (+0.82%)

USD0.42B
GDGB:LSE VanEck Vectors Gold Miner.. 0.00 % 0.53 %

-0.09 (-0.31%)

USD0.53M
GDX:LSE VanEck Vectors Gold Miner.. 0.00 % 0.53 %

+0.02 (+0.04%)

USD0.67B
IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.55 %

+0.05 (+0.32%)

USD1.77B
SPGP:LSE iShares Gold Producers UC.. 0.00 % 0.55 %

-1.25 (-0.11%)

USD1.77B
GLDM:PA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

N/A

USD0.37B
G2X:F VanEck Vectors Gold Miner.. 0.00 % 0.53 %

+0.25 (+0.79%)

USD0.65B
IS0E:F iShares Gold Producers UC.. 0.00 % 0.55 %

+0.03 (+0.25%)

USD2.05B
UBUD:F UBS (Irl) ETF plc - Solac.. 0.00 % 0.43 %

+0.06 (+0.41%)

USD0.09B
CD91:XETRA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

+0.02 (+0.09%)

USD0.37B
G2X:XETRA VanEck Vectors Gold Miner.. 0.00 % 0.53 %

+0.10 (+0.32%)

USD0.73B
IS0E:XETRA iShares Gold Producers UC.. 0.00 % 0.55 %

+0.05 (+0.40%)

USD2.05B
UBUD:XETRA UBS (Irl) ETF plc - Solac.. 0.00 % 0.43 %

+0.02 (+0.11%)

USD0.08B

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 -5.42% 47% F 13% F
Dividend Return 0.50% 58% F 31% F
Total Return -4.92% 47% F 13% F
Trailing 12 Months  
Capital Gain 5.31% 51% F 15% F
Dividend Return 1.74% 56% F 23% F
Total Return 7.04% 51% F 14% F
Trailing 5 Years  
Capital Gain 44.85% 72% C- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.85% 72% C- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 12.90% 40% F 77% C+
Dividend Return 1.18% 53% F 27% F
Total Return 14.08% 40% F 76% C
Risk Return Profile  
Volatility (Standard Deviation) 27.17% 71% C- 37% F
Risk Adjusted Return 51.83% 49% F 66% D
Market Capitalization 16.14B 89% B+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 24.22 30% F 34% F
Price/Book Ratio 2.68 29% F 39% F
Price / Cash Flow Ratio 13.54 19% F 36% F
EV/EBITDA 9.79 33% F 69% D+
Management Effectiveness  
Return on Equity 12.48% 75% C 72% C-
Return on Invested Capital 8.09% 64% D 69% D+
Return on Assets 7.40% 75% C 89% B+
Debt to Equity Ratio 27.54% 48% F 76% C
Technical Ratios  
Short Ratio 0.87 83% B 71% C-
Short Percent 0.47% 81% B- 89% B+
Beta 0.73 67% D+ 73% C
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 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.