Agnico Eagle Mines Ltd
NYSE:AEM
Intrinsic Value
Agnico Eagle Mines Ltd. engages in the exploration and production of gold. [ Read More ]
The intrinsic value of one
AEM
stock under the Base Case scenario is
42.34
USD.
Compared to the current market price of 63.28 USD,
Agnico Eagle Mines Ltd
is
Overvalued by 33%.
Agnico Eagle Mines Ltd's market capitalization is 43.3B CAD.
AEM stock price is 63.28 USD.
AEM stock (42.34 USD) is 33% less than its price (63.28 USD).
AEM stock (55.83 USD) is 12% less than its price (63.28 USD). Open Relative Valuation
AEM has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
AEM's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
AEM's ROE (Return on Equity) has decreased in the last 3 years from 12% to 11%.
AEM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
AEM's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
AEM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
AEM's Revenue has grown by 15% over the past 12 months.
AEM has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
AEM has positive Net Income for the last twelve months.
AEM's Altman Z-Score is equal to 2.86.
AEM has positive Operating Income for the last twelve months.
AEM has positive Free Cash Flow for the last twelve months.
AEM's Revenue has been growing by an exceptional 28% per year for the last 3 years.
AEM's short-term assets (2B USD) exceed its short-term liabilties (1B USD).
AEM has positive Gross Profit for the last twelve months.
AEM has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (339m USD).
AEM's long-term assets (29B USD) exceed its long-term liabilties (9B USD).
AEM's D/E (Debt to Equity) is very low and is equal to 0.1.
AEM earns more than enough operating income (2B USD) to safely cover interest payments on its debt (105m USD).
Valuation Backtest
Agnico Eagle Mines Ltd
Run backtest to discover the historical profit from buying and selling
AEM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Agnico Eagle Mines Ltd
Balance Sheet Decomposition
Agnico Eagle Mines Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 338.6m |
| Receivables | 35.8m |
| Other Current Assets | 1.8B |
| Non-Current Assets | 26.5B |
| Long-Term Investments | 345.3m |
| PP&E | 21.2B |
| Intangibles | 4.2B |
| Other Non-Current Assets | 769m |
| Current Liabilities | 1B |
| Accounts Payable | 750.4m |
| Accrued Liabilities | 14.2m |
| Other Current Liabilities | 283.4m |
| Non-Current Liabilities | 8.2B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 6.4B |
Earnings Waterfall
Agnico Eagle Mines Ltd
|
Revenue
|
6.6B
USD
|
|
Cost of Revenue
|
-2.9B
USD
|
|
Gross Profit
|
3.7B
USD
|
|
Operating Expenses
|
-2B
USD
|
|
Operating Income
|
1.7B
USD
|
|
Other Expenses
|
211.1m
USD
|
|
Net Income
|
1.9B
USD
|
Free Cash Flow Analysis
Agnico Eagle Mines Ltd
What is Free Cash Flow?
AEM Profitability Score
Profitability Due Diligence
Agnico Eagle Mines Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Agnico Eagle Mines Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
AEM Solvency Score
Solvency Due Diligence
Agnico Eagle Mines Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Agnico Eagle Mines Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AEM Price Targets Summary
Agnico Eagle Mines Ltd
According to Wall Street analysts, the average 1-year price target for
AEM
is 67.6 USD
with a low forecast of 56.69 USD and a high forecast of 73.67 USD.
Shareholder Return
AEM Price
Agnico Eagle Mines Ltd
| Average Annual Return | 13.77% |
| Standard Deviation of Annual Returns | 31.71% |
| Max Drawdown | -55% |
| Market Capitalization | 43B CAD |
| Shares Outstanding | 498 270 016 |
| Percentage of Shares Shorted | 0.84% |
AEM News
Last Important Events
Agnico Eagle Mines Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Agnico Eagle Mines Ltd
Company Profile
Agnico Eagle Mines Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Agnico Eagle Mines Ltd. engages in the exploration and production of gold. The company is headquartered in Toronto, Ontario and currently employs 6,810 full-time employees. The firm operates through three business units: Northern Business, Southern Business and Exploration. Its exploration projects include Barsele, Kirkland Lake, El Barqueno, Hammond Reef and Santa Gertrudis. Its Canadian properties include the LaRonde Complex, the Goldex mine, the Meadowbank Complex, the Meliadine mine, the Hope Bay mine, and the Canadian Malartic Mine. The Company’s Southern Business comprises of its operations in Mexico. Its Pinos Altos mine, including the Creston Mascota deposit, is held through its subsidiary Agnico Eagle Mexico, S.A. de C.V. The La India mine is owned by its subsidiary, Agnico Sonora, S.A. de C.V. Its Exploration group is focused on the identification of new mineral reserves and mineral resources and new development opportunities in gold producing regions. Its other projects include Europe, United States and Latin America.
Contact
IPO
Employees
Officers
The intrinsic value of one
AEM
stock under the Base Case scenario is
42.34
USD.
Compared to the current market price of 63.28 USD,
Agnico Eagle Mines Ltd
is
Overvalued by 33%.
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