Agnico Eagle Mines Stock Fundamentals
| AEM Stock | CAD 148.81 0.58 0.39% |
Agnico Eagle Mines fundamentals help investors to digest information that contributes to Agnico Eagle's financial success or failures. It also enables traders to predict the movement of Agnico Stock. The fundamental analysis module provides a way to measure Agnico Eagle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Agnico Eagle stock.
At this time, Agnico Eagle's Income Tax Expense is very stable compared to the past year. As of the 16th of March 2025, Depreciation And Amortization is likely to grow to about 1.8 B, though Total Other Income Expense Net is likely to grow to (240.5 M). Agnico | Select Account or Indicator |
Agnico Eagle Mines Company Current Valuation Analysis
Agnico Eagle's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Agnico Eagle Current Valuation | 74.95 B |
Most of Agnico Eagle's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agnico Eagle Mines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Agnico Current Valuation 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 Current Valuation. 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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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Agnico Eagle Mines has a Current Valuation of 74.95 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is significantly lower than that of the firm.
Agnico Eagle Mines Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agnico Eagle's current stock value. Our valuation model uses many indicators to compare Agnico Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agnico Eagle competition to find correlations between indicators driving Agnico Eagle's intrinsic value. More Info.Agnico Eagle Mines is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Agnico Eagle Mines is roughly 1.47 . At this time, Agnico Eagle's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Agnico Eagle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agnico Eagle's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Agnico Current Valuation 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 Current Valuation 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 current valuation 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 | 0.0942 | ||||
| Return On Asset | 0.0641 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 74.95 B | ||||
| Shares Outstanding | 502.23 M | ||||
| Shares Owned By Insiders | 0.05 % | ||||
| Shares Owned By Institutions | 70.78 % | ||||
| Number Of Shares Shorted | 1.26 M | ||||
| Price To Earning | 19.73 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 9.02 X | ||||
| Revenue | 8.29 B | ||||
| Gross Profit | 5.2 B | ||||
| EBITDA | 4.49 B | ||||
| Net Income | 1.9 B | ||||
| Cash And Equivalents | 658.62 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 90 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 41.52 X | ||||
| Cash Flow From Operations | 3.96 B | ||||
| Short Ratio | 1.13 X | ||||
| Earnings Per Share | 5.45 X | ||||
| Price To Earnings To Growth | 28.26 X | ||||
| Target Price | 154.54 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 74.74 B | ||||
| Total Asset | 29.99 B | ||||
| Retained Earnings | 2.03 B | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 829.42 M | ||||
| Current Liabilities | 311.52 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.57 % | ||||
| Net Asset | 29.99 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 663 M | 696.2 M | |
| Total Revenue | 8.3 B | 8.7 B | |
| Cost Of Revenue | 4.6 B | 4.8 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.02 | |
| Capex To Revenue | 0.22 | 0.21 | |
| Revenue Per Share | 16.57 | 17.40 | |
| Ebit Per Revenue | 0.56 | 0.29 |
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
Moving against Agnico Stock
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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 board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.