Fundamental Analysis of Agnico Eagle Mines Limited - Growth / Value Index
AEM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0186
Book Value in last 3 years is trending up
Price to Book Ratio of 5.13 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.86 | 28.47 | -57.52 % | |
| Price to Book | 5.37 | 5.13 | -15.82 % | 4.85 |
| Price to Sales | 9.42 | 10.67 | -30.43 % | |
| Enterprise Value to EBITDA Multiple | 15.61 | 20.28 | -29.57 % |
AEM - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 83.12
Piotroski F Score - Excellent Value of 9.0
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 22.50%
During the past twelve months, the company has given a strong Net Margin of 39.46%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 17.89
Very Low Dividend Yield of 0.670 %
Low Earning Yield of 4.38 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 22.50 | 18.03 | 98.17 % | 6.45 |
| Return On Asset | 16.23 | 12.94 | 104.74 % | 4.82 |
| Net Profit Margin | 39.46 | 37.47 | 63.77 % | 41.36 |
| Operating Profit Margin | 59.31 | 54.99 | 44.68 % | 62.37 |
| EBITDA Margin | 58.86 | 51.52 | -3.47 % | 73.07 |
Highlights
| Market Cap | 127024 M |
| Enterprise Value | 124384 M |
| Price/Book TTM | 5.37 |
| Outstanding Share | 500036 K |
| Float/ Outstanding Share | 99.86% |
| Dividend Yield | 0.680 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.33 |
| Peter Lynch Ratio | 5.67 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 8.94 |
| Sloan Ratio | 0.0070 |
| Peter Lynch Fair Value | 266.14 |
AEM - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 63.77%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13539.19 M | 43.71 % | 15.03 % |
| Gross Profit | 8783.49 M | 132.45 % | 3.98 % |
| EBITDA | 7968.59 M | 38.73 % | 50.48 % |
| Net Profit | 5342.19 M | 135.36 % | 11.32 % |
| EPS | 10.65 | 135.41 % | NA |
AEM - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 8.59 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0092 | -83.87 % | 0.0087 |
| Cash Ratio | 1.16 | 88.30 % | |
| Quick Ratio | 1.33 | 55.67 % | 2.18 |
| Shareholders Equity | 71.78 | 3.32 % | |
| Debt to EBITDA | 0.0370 | -86.19 % |
Historical Valuation Ratios of Agnico Eagle Mines Limited
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Agnico Eagle Mines Limited
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Agnico Eagle Mines Limited
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Agnico Eagle Mines Limited
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)






