Agnico Eagle Mines Stock Net Income
| AEM Stock | CAD 342.63 5.54 1.64% |
As of the 28th of February, Agnico Eagle shows the Risk Adjusted Performance of 0.171, mean deviation of 2.14, and Downside Deviation of 3.38. Agnico Eagle Mines technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Agnico Eagle Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.1412 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.5 B | 4.8 B | |
| Net Income From Continuing Ops | 4.5 B | 4.7 B | |
| Net Income Applicable To Common Shares | 4.5 B | 4.7 B | |
| Net Income Per Share | 8.89 | 9.33 | |
| Net Income Per E B T | 0.67 | 0.45 |
Agnico | Net Income |
Evaluating Agnico Eagle's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Agnico Eagle Mines's fundamental strength.
Latest Agnico Eagle's Net Income Growth Pattern
Below is the plot of the Net Income of Agnico Eagle Mines over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Agnico Eagle Mines financial statement analysis. It represents the amount of money remaining after all of Agnico Eagle Mines operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Agnico Eagle's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Agnico Eagle's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.54 B | 10 Years Trend |
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Net Income |
| Timeline |
Agnico Net Income Regression Statistics
| Arithmetic Mean | 875,506,681 | |
| Coefficient Of Variation | 179.90 | |
| Mean Deviation | 1,134,230,806 | |
| Median | 310,916,000 | |
| Standard Deviation | 1,575,076,920 | |
| Sample Variance | 2480867.3T | |
| Range | 5.3B | |
| R-Value | 0.79 | |
| Mean Square Error | 1012339.8T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 245,092,917 | |
| Total Sum of Squares | 39693876.9T |
Agnico Net Income History
Agnico Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Agnico Eagle is extremely important. It helps to project a fair market value of Agnico Stock properly, considering its historical fundamentals such as Net Income. Since Agnico Eagle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Agnico Eagle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Agnico Eagle's interrelated accounts and indicators.
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Agnico Eagle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Agnico Eagle's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Agnico Eagle.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Agnico Eagle on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Agnico Eagle Mines or generate 0.0% return on investment in Agnico Eagle over 90 days. Agnico Eagle is related to or competes with First Majestic, Ivanhoe Energy, and Urz Energy. Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexi... More
Agnico Eagle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Agnico Eagle's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Agnico Eagle Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.38 | |||
| Information Ratio | 0.1828 | |||
| Maximum Drawdown | 14.73 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 4.1 |
Agnico Eagle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agnico Eagle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agnico Eagle's standard deviation. In reality, there are many statistical measures that can use Agnico Eagle historical prices to predict the future Agnico Eagle's volatility.| Risk Adjusted Performance | 0.171 | |||
| Jensen Alpha | 0.5449 | |||
| Total Risk Alpha | 0.3076 | |||
| Sortino Ratio | 0.157 | |||
| Treynor Ratio | 0.7426 |
Agnico Eagle February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.171 | |||
| Market Risk Adjusted Performance | 0.7526 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 467.74 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.43 | |||
| Information Ratio | 0.1828 | |||
| Jensen Alpha | 0.5449 | |||
| Total Risk Alpha | 0.3076 | |||
| Sortino Ratio | 0.157 | |||
| Treynor Ratio | 0.7426 | |||
| Maximum Drawdown | 14.73 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 11.42 | |||
| Semi Variance | 8.44 | |||
| Expected Short fall | (2.31) | |||
| Skewness | (1.14) | |||
| Kurtosis | 2.97 |
Agnico Eagle Mines Backtested Returns
Agnico Eagle appears to be very steady, given 3 months investment horizon. Agnico Eagle Mines secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. By analyzing Agnico Eagle's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Agnico Eagle's Mean Deviation of 2.14, risk adjusted performance of 0.171, and Downside Deviation of 3.38 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Agnico Eagle holds a performance score of 16. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Agnico Eagle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agnico Eagle is expected to be smaller as well. Please check Agnico Eagle's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Agnico Eagle's price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Agnico Eagle Mines has good predictability. Overlapping area represents the amount of predictability between Agnico Eagle time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Agnico Eagle Mines price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Agnico Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 364.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Agnico Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Agnico Eagle Mines reported net income of 4.54 B. This is 37821.51% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all Canada stocks is significantly lower than that of the firm.
Agnico Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agnico Eagle's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agnico Eagle could also be used in its relative valuation, which is a method of valuing Agnico Eagle by comparing valuation metrics of similar companies.Agnico Eagle is currently under evaluation in net income category among its peers.
Agnico Eagle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Agnico Eagle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Agnico Eagle's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Agnico Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 165.17 B | ||||
| Shares Outstanding | 500.31 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 72.17 % | ||||
| Number Of Shares Shorted | 2.27 M | ||||
| Price To Earning | 19.73 X | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 14.40 X | ||||
| Revenue | 12.12 B | ||||
| Gross Profit | 8.56 B | ||||
| EBITDA | 8.15 B | ||||
| Net Income | 4.54 B | ||||
| Cash And Equivalents | 2.87 B | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 415.43 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 67.68 X | ||||
| Cash Flow From Operations | 6.93 B | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | 12.10 X | ||||
| Price To Earnings To Growth | 28.26 X | ||||
| Target Price | 324.86 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 171.42 B | ||||
| Total Asset | 34.41 B | ||||
| Retained Earnings | 5.45 B | ||||
| Working Capital | 2.52 B | ||||
| Current Asset | 829.42 M | ||||
| Current Liabilities | 311.52 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.57 % | ||||
| Net Asset | 34.41 B | ||||
| Last Dividend Paid | 1.6 |
About Agnico Eagle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agnico Eagle Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agnico Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agnico Eagle Mines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Agnico Eagle
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agnico Eagle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agnico Eagle will appreciate offsetting losses from the drop in the long position's value.Moving together with Agnico Stock
| 0.96 | AG | First Majestic Silver | PairCorr |
| 0.87 | ORE | Orezone Gold Corp | PairCorr |
| 0.9 | FDY | Faraday Copper Corp | PairCorr |
Moving against Agnico Stock
The ability to find closely correlated positions to Agnico Eagle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agnico Eagle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agnico Eagle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agnico Eagle Mines to buy it.
The correlation of Agnico Eagle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agnico Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agnico Eagle Mines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agnico Eagle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agnico Eagle Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .