Agnico Eagle Mines Limited (AEM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Agnico Eagle Mines Limited stock (AEM) is currently trading at $192.07. Agnico Eagle Mines Limited PE ratio is 20.20. Agnico Eagle Mines Limited PS ratio (Price-to-Sales) is 7.53. Analyst consensus price target for AEM is $256.14. WallStSmart rates AEM as Moderate Buy.
- AEM PE ratio analysis and historical PE chart
- AEM PS ratio (Price-to-Sales) history and trend
- AEM intrinsic value — DCF, Graham Number, EPV models
- AEM stock price prediction 2025 2026 2027 2028 2029 2030
- AEM fair value vs current price
- AEM insider transactions and insider buying
- Is AEM undervalued or overvalued?
- Agnico Eagle Mines Limited financial analysis — revenue, earnings, cash flow
- AEM Piotroski F-Score and Altman Z-Score
- AEM analyst price target and Smart Rating
Agnico Eagle Mines
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AEM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Agnico Eagle Mines Limited (AEM)
AEM trades at a significant discount to its Graham intrinsic value of $415.12, offering a 48% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Agnico Eagle Mines Limited (AEM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, revenue growth. Concerns around peg ratio. Overall metrics suggest strong investment potential with favorable risk/reward.
Agnico Eagle Mines Limited (AEM) Key Strengths (7)
Keeps $65 of every $100 in revenue after operating costs
Revenue surging 60.30% year-over-year
Earnings per share surging 200.30% year-over-year
Keeps $38 of every $100 in revenue as net profit
72.26% of shares held by major funds and institutions
Large-cap company with substantial market presence
Solid profitability: $20 profit per $100 equity
Supporting Valuation Data
Agnico Eagle Mines Limited (AEM) Areas to Watch (3)
Very expensive relative to growth, significant premium
Premium valuation at 7.5x annual revenue
Premium pricing at 3.6x book value
Supporting Valuation Data
Agnico Eagle Mines Limited (AEM) Detailed Analysis Report
Overall Assessment
This company scores 73/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.4/10) while 3 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Return on Equity at 19.60%, Operating Margin at 64.70%, Profit Margin at 37.50%. Growth metrics are encouraging with Revenue Growth at 60.30%, EPS Growth at 200.30%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Price/Book. Some valuation metrics including PEG Ratio (28.15), Price/Sales (7.53), Price/Book (3.62) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 60.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Revenue Growth makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AEM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AEM's Price-to-Sales ratio of 7.53x sits near its historical average of 8.27x (59th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 72% below its historical high of 26.6x set in May 2009, and 207% above its historical low of 2.45x in Jul 2015. Over the past 12 months, the PS ratio has compressed from ~10.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Agnico Eagle Mines Limited (AEM) · BASIC MATERIALS › GOLD
The Big Picture
Agnico Eagle Mines Limited is a strong growth company balancing expansion with improving profitability. Revenue reached 11.9B with 60% growth year-over-year. Profit margins are strong at 37.5%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 60% YoY, reaching 11.9B. This pace significantly outperforms most GOLD peers.
Profit margin of 37.5% and operating margin of 64.7% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can Agnico Eagle Mines Limited maintain 60%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Agnico Eagle Mines Limited.
Bottom Line
Agnico Eagle Mines Limited offers an attractive blend of growth (60% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:56:16 PM
About Agnico Eagle Mines Limited(AEM)
NYSE
BASIC MATERIALS
GOLD
USA
Agnico Eagle Mines Limited is engaged in the exploration, development and production of mineral properties in Canada, Sweden and Finland. The company is headquartered in Toronto, Canada.