Agnico Eagle Mines Stock Performance
| AEM Stock | USD 104.34 1.07 1.02% |
On a scale of 0 to 100, Agnico Eagle holds a performance score of 20. The firm shows a Beta (market volatility) of 0.55, 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 total risk alpha, expected short fall, market facilitation index, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agnico Eagle Mines are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Agnico Eagle displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.02) | Five Day Return 0.33 | Year To Date Return 27.26 | Ten Year Return 243 | All Time Return 3.5 K |
Forward Dividend Yield 0.0153 | Payout Ratio | Forward Dividend Rate 1.6 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-28 |
1 | Agnico Eagle Mines Dividend Will Be 0.40 | 02/20/2025 |
2 | Agnico Eagle Mines Increases Yet Falls Behind Market What Investors Need to Know | 02/28/2025 |
3 | Core Lithium shares jumps 7 percent on golden announcement | 03/11/2025 |
4 | Wallbridge Provides Results of 2024 Drilling Program on Detour East Property | 03/13/2025 |
| Agnico Eagle dividend paid on 14th of March 2025 | 03/14/2025 |
6 | U.S. Global Investors Announces Continuation of Monthly Dividends, Shares Positive Outlook for Gold Equities as Gold Tops 3,000 for the First Time Ever | 03/17/2025 |
7 | Agnico Eagle Mines Wraps Up Acquisition of 100 percent of O3 Mining | 03/19/2025 |
8 | Agnico Eagle Mines Among Top Gold Stocks With Dividends | 03/20/2025 |
| Begin Period Cash Flow | 338.6 M |
Agnico |
Agnico Eagle Relative Risk vs. Return Landscape
If you would invest 7,851 in Agnico Eagle Mines on December 22, 2024 and sell it today you would earn a total of 2,583 from holding Agnico Eagle Mines or generate 32.9% return on investment over 90 days. Agnico Eagle Mines is generating 0.4921% of daily returns assuming volatility of 1.8622% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Agnico, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Agnico Eagle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agnico Eagle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agnico Eagle Mines, and traders can use it to determine the average amount a Agnico Eagle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2643
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Agnico Eagle is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agnico Eagle by adding it to a well-diversified portfolio.
Agnico Eagle Fundamentals Growth
Agnico Stock prices reflect investors' perceptions of the future prospects and financial health of Agnico Eagle, and Agnico Eagle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agnico Stock performance.
| Return On Equity | 0.0942 | ||||
| Return On Asset | 0.0641 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 52.83 B | ||||
| Shares Outstanding | 502.23 M | ||||
| Price To Earning | 18.20 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 6.39 X | ||||
| Revenue | 8.29 B | ||||
| Gross Profit | 5.2 B | ||||
| EBITDA | 4.42 B | ||||
| Net Income | 1.9 B | ||||
| Cash And Equivalents | 658.62 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 41.52 X | ||||
| Cash Flow From Operations | 3.96 B | ||||
| Earnings Per Share | 3.78 X | ||||
| Market Capitalization | 52.91 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 | ||||
About Agnico Eagle Performance
By examining Agnico Eagle's fundamental ratios, stakeholders can obtain critical insights into Agnico Eagle's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Agnico Eagle is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.87 | 89.99 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.10 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Agnico Eagle Mines performance evaluation
Checking the ongoing alerts about Agnico Eagle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agnico Eagle Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agnico Eagle Mines is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2025 Agnico Eagle paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Agnico Eagle Mines Among Top Gold Stocks With Dividends |
- Analyzing Agnico Eagle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agnico Eagle's stock is overvalued or undervalued compared to its peers.
- Examining Agnico Eagle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agnico Eagle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agnico Eagle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agnico Eagle's stock. These opinions can provide insight into Agnico Eagle's potential for growth and whether the stock is currently undervalued or overvalued.
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 income. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agnico Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.245 | Dividend Share 1.6 | Earnings Share 3.78 | Revenue Per Share | Quarterly Revenue Growth 0.266 |
The market value of Agnico Eagle Mines is measured differently than its book value, which is the value of Agnico that is recorded on the company's balance sheet. Investors also form their own opinion of Agnico Eagle's value that differs from its market value or its book value, called intrinsic value, which is Agnico Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agnico Eagle's market value can be influenced by many factors that don't directly affect Agnico Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agnico Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agnico Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agnico Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.