Agnico Eagle Mines Net Income
| AEM Stock | USD 212.96 3.63 1.68% |
As of the 18th of February 2026, Agnico Eagle shows the Downside Deviation of 3.72, risk adjusted performance of 0.1153, and Mean Deviation of 2.14. 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. Please confirm Agnico Eagle Mines information ratio, as well as the relationship between the value at risk and expected short fall to decide if Agnico Eagle Mines is priced correctly, providing market reflects its regular price of 212.96 per share. Given that Agnico Eagle has jensen alpha of 0.3452, we suggest you to validate Agnico Eagle Mines's prevailing market performance to make sure the company can sustain itself at a future point.
Agnico Eagle Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.8938 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.5 B | 4.7 B | |
| Net Income Applicable To Common Shares | 4.5 B | 4.7 B | |
| Net Income From Continuing Ops | 4.5 B | 4.7 B | |
| Net Income Per Share | 3.41 | 3.58 | |
| Net Income Per E B T | 0.60 | 0.45 |
Agnico | Net Income | Build AI portfolio with Agnico Stock |
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 4.46 B | 10 Years Trend |
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Net Income |
| Timeline |
Agnico Net Income Regression Statistics
| Arithmetic Mean | 871,164,939 | |
| Coefficient Of Variation | 177.94 | |
| Mean Deviation | 1,121,626,419 | |
| Median | 312,149,663 | |
| Standard Deviation | 1,550,129,441 | |
| Sample Variance | 2402901.3T | |
| Range | 5.2B | |
| R-Value | 0.79 | |
| Mean Square Error | 969542.8T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 242,046,419 | |
| Total Sum of Squares | 38446420.5T |
Agnico Net Income History
Other Fundumenentals of Agnico Eagle Mines
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Agnico Eagle Net Income component correlations
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.
Click cells to compare fundamentals
Will Metals & Mining sector continue expanding? Could Agnico diversify its offerings? Factors like these will boost the valuation of Agnico Eagle. If investors know Agnico will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Agnico Eagle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.003 | Dividend Share 1.6 | Earnings Share 8.86 | Revenue Per Share | Quarterly Revenue Growth 0.603 |
Investors evaluate Agnico Eagle Mines using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Agnico Eagle's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Agnico Eagle's market price to deviate significantly from intrinsic value.
Understanding that Agnico Eagle's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agnico Eagle represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Agnico Eagle's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Agnico Eagle on November 20, 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 Newmont Goldcorp, CRH PLC, Barrick Mining, Sherwin Williams, BHP Group, Ecolab, and Gold Fields. 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 | 3.72 | |||
| Information Ratio | 0.1182 | |||
| Maximum Drawdown | 17.48 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 4.31 |
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 | 0.1153 | |||
| Jensen Alpha | 0.3452 | |||
| Total Risk Alpha | 0.2369 | |||
| Sortino Ratio | 0.0961 | |||
| Treynor Ratio | 0.3106 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Agnico Eagle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Agnico Eagle February 18, 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 | 0.1153 | |||
| Market Risk Adjusted Performance | 0.3206 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 736.68 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.16 | |||
| Information Ratio | 0.1182 | |||
| Jensen Alpha | 0.3452 | |||
| Total Risk Alpha | 0.2369 | |||
| Sortino Ratio | 0.0961 | |||
| Treynor Ratio | 0.3106 | |||
| Maximum Drawdown | 17.48 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 13.86 | |||
| Semi Variance | 9.76 | |||
| Expected Short fall | (2.06) | |||
| Skewness | (1.03) | |||
| Kurtosis | 3.11 |
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 0.18, which signifies that the company had a 0.18 % 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 0.55% is justified by implied risk. Please makes use of Agnico Eagle's Mean Deviation of 2.14, downside deviation of 3.72, and Risk Adjusted Performance of 0.1153 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 14. The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agnico Eagle will likely underperform. Please check Agnico Eagle's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Agnico Eagle's price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Agnico Eagle Mines has very weak predictability. Overlapping area represents the amount of predictability between Agnico Eagle time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.17 indicates that over 17.0% of current Agnico Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 153.82 |
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 4.46 B. This is 37172.53% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all United States 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.Environmental | Governance | Social |
Agnico Eagle Institutional Holders
Institutional Holdings refers to the ownership stake in Agnico Eagle that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Agnico Eagle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Agnico Eagle's value.| Shares | Mackenzie Investments | 2025-06-30 | 8.8 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 8.3 M | Norges Bank | 2025-06-30 | 7.9 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 6.3 M | Cibc Global Asset Management Inc | 2025-06-30 | 6 M | Bank Of America Corp | 2025-06-30 | 5.6 M | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 5.3 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2025-06-30 | 4.5 M | Amvescap Plc. | 2025-06-30 | 4.2 M | Vanguard Group Inc | 2025-06-30 | 20.4 M | Van Eck Associates Corporation | 2025-06-30 | 19.4 M |
Agnico Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 105.91 B | ||||
| Shares Outstanding | 500.31 M | ||||
| Shares Owned By Insiders | 0.05 % | ||||
| Shares Owned By Institutions | 73.56 % | ||||
| Number Of Shares Shorted | 4.83 M | ||||
| Price To Earning | 18.20 X | ||||
| Price To Book | 4.63 X | ||||
| Price To Sales | 9.10 X | ||||
| Revenue | 11.91 B | ||||
| Gross Profit | 8.56 B | ||||
| EBITDA | 7.97 B | ||||
| Net Income | 4.46 B | ||||
| Cash And Equivalents | 2.87 B | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 9.73 B | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 49.48 X | ||||
| Cash Flow From Operations | 6.82 B | ||||
| Short Ratio | 1.67 X | ||||
| Earnings Per Share | 8.86 X | ||||
| Price To Earnings To Growth | 28.15 X | ||||
| Target Price | 239.15 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 108.36 B | ||||
| Total Asset | 34.47 B | ||||
| Retained Earnings | 6.05 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 | 34.47 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.
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Will Metals & Mining sector continue expanding? Could Agnico diversify its offerings? Factors like these will boost the valuation of Agnico Eagle. If investors know Agnico will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Agnico Eagle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.003 | Dividend Share 1.6 | Earnings Share 8.86 | Revenue Per Share | Quarterly Revenue Growth 0.603 |
Investors evaluate Agnico Eagle Mines using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Agnico Eagle's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Agnico Eagle's market price to deviate significantly from intrinsic value.
Understanding that Agnico Eagle's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agnico Eagle represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Agnico Eagle's market price signifies the transaction level at which participants voluntarily complete trades.