Agnico Eagle Valuation
| AEM Stock | USD 212.96 3.63 1.68% |
At this time, the firm appears to be fairly valued. Agnico Eagle Mines shows a prevailing Real Value of $217.54 per share. The current price of the firm is $212.96. Our model approximates the value of Agnico Eagle Mines from analyzing the firm fundamentals such as Return On Equity of 0.2, current valuation of 105.91 B, and Profit Margin of 0.37 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Agnico Eagle's valuation include:
Fairly Valued
Today
Please note that Agnico Eagle's price fluctuation is very steady at this time. Calculation of the real value of Agnico Eagle Mines is based on 3 months time horizon. Increasing Agnico Eagle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Agnico stock is determined by what a typical buyer is willing to pay for full or partial control of Agnico Eagle Mines. Since Agnico Eagle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agnico Stock. However, Agnico Eagle's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 212.96 | Real 217.54 | Target 239.15 | Hype 213.01 |
The intrinsic value of Agnico Eagle's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Agnico Eagle's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Agnico Eagle Mines helps investors to forecast how Agnico stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Agnico Eagle more accurately as focusing exclusively on Agnico Eagle's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Agnico Eagle's intrinsic value based on its ongoing forecasts of Agnico Eagle's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Agnico Eagle's closest peers.
Agnico Eagle Cash |
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Agnico Eagle Total Value Analysis
Agnico Eagle Mines is presently forecasted to have company total value of 105.91 B with market capitalization of 108.36 B, debt of 9.73 B, and cash on hands of 2.87 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Agnico Eagle fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.91 B | 108.36 B | 9.73 B | 2.87 B |
Agnico Eagle Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The book value of Agnico Eagle was presently reported as 49.48. The company recorded earning per share (EPS) of 8.86. Agnico Eagle Mines last dividend was issued on the 2nd of March 2026. Based on the measurements of operating efficiency obtained from Agnico Eagle's historical financial statements, Agnico Eagle Mines is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.36 | 0.34 |
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| Total Cash From Operating Activities | 7.2 B | 6.8 B |
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| Operating Income | 6.9 B | 6.5 B |
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Agnico Eagle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agnico Eagle has an asset utilization ratio of 34.54 percent. This suggests that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Agnico Eagle Mines is more efficient with each dollar of assets it utilizes for everyday operations.Agnico Eagle Profitability Analysis
Based on the measurements of profitability obtained from Agnico Eagle's financial statements, Agnico Eagle Mines is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in March. Profitability indicators assess Agnico Eagle's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 1 B | Current Value 1.5 B | Quarterly Volatility 254.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.22 | 0.4 |
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| Operating Profit Margin | 0.36 | 0.34 |
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For Agnico Eagle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agnico Eagle Mines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agnico Eagle utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agnico Eagle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agnico Eagle over time as well as its relative position and ranking within its peers.
Agnico Eagle Earnings per Share Projection vs Actual
The next projected EPS of Agnico Eagle is estimated to be 3.365 with future projections ranging from a low of 3.09 to a high of 3.66. Agnico Eagle's most recent 12-month trailing earnings per share (EPS TTM) is at 8.86. Please be aware that the consensus of earnings estimates for Agnico Eagle Mines is based on EPS before non-recurring items and includes expenses related to employee stock options.Agnico Eagle Earnings Estimation Breakdown
The calculation of Agnico Eagle's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Agnico Eagle is estimated to be 3.365 with the future projection ranging from a low of 3.09 to a high of 3.66. Please be aware that this consensus of annual earnings estimates for Agnico Eagle Mines is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.09 Lowest | Expected EPS | 3.66 Highest |
Agnico Eagle Earnings Projection Consensus
Suppose the current estimates of Agnico Eagle's value are higher than the current market price of the Agnico Eagle stock. In this case, investors may conclude that Agnico Eagle is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Agnico Eagle's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 21 | 86.98% | 2.7 | 3.365 | 8.86 |
Agnico Eagle Ownership Allocation
Agnico Eagle holds a total of 500.31 Million outstanding shares. The majority of Agnico Eagle Mines outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Agnico Eagle Mines to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Agnico Eagle. Please pay attention to any change in the institutional holdings of Agnico Eagle Mines as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Agnico Eagle Profitability Analysis
The company reported the last year's revenue of 11.91 B. Total Income to common stockholders was 4.46 B with profit before taxes, overhead, and interest of 8.56 B.Agnico Eagle Past Distributions to stockholders
About Agnico Eagle Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Agnico Eagle Mines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Agnico Eagle Mines based exclusively on its fundamental and basic technical indicators. By analyzing Agnico Eagle's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Agnico Eagle's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agnico Eagle. We calculate exposure to Agnico Eagle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agnico Eagle's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.6 B | 9 B | |
| Pretax Profit Margin | 0.31 | 0.32 | |
| Operating Profit Margin | 0.34 | 0.36 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.40 | 0.22 |
A single share of Agnico Eagle represents a small ownership stake in the entity. As a stockholder of Agnico, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Agnico Eagle Dividends Analysis For Valuation
At this time, Agnico Eagle's Dividend Payout Ratio is very stable compared to the past year. As of the 18th of February 2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.49, though Dividends Paid is likely to grow to (691.7 M). . At this time, Agnico Eagle's Retained Earnings are very stable compared to the past year. As of the 18th of February 2026, Earnings Yield is likely to grow to 0.05, while Price Earnings Ratio is likely to drop 22.53.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -728.1 M | -691.7 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.41 | 0.69 | |
| Dividend Paid And Capex Coverage Ratio | 1.42 | 1.49 |
There are various types of dividends Agnico Eagle can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Agnico shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Agnico Eagle Mines directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Agnico pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Agnico Eagle by the value of the dividends paid out.
Agnico Eagle Growth Indicators
Investing in growth stocks can be very risky. If the company such as Agnico Eagle does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 500 M | |
| Quarterly Earnings Growth Y O Y | 2.003 | |
| Forward Price Earnings | 17.301 |
Agnico Eagle Current Valuation Indicators
Agnico Eagle's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Agnico Eagle's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Agnico Eagle, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Agnico Eagle's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Agnico Eagle's worth.When determining whether Agnico Eagle Mines is a strong investment it is important to analyze Agnico Eagle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agnico Eagle's future performance. For an informed investment choice regarding Agnico Stock, refer to the following important reports: 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 discontinued. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.