Fundamental Analysis of Agnico Eagle Mines Ltd. - Growth / Value Index
AEM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.076
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 72.98 | 16.79 | -32.13 % | |
| Price to Book | 1.71 | 1.72 | 68.25 % | 1.72 |
| Price to Sales | 4.82 | 4.92 | 70.30 % | |
| Enterprise Value to EBITDA Multiple | 10.21 | 10.44 | 38.31 % |
AEM - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 11.83
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.34 | 10.23 | 147.91 % | 1.77 |
| Return On Asset | 1.58 | 6.93 | 142.83 % | 1.21 |
| Net Profit Margin | 6.60 | 29.29 | 150.93 % | 19.06 |
| Operating Profit Margin | 26.92 | 26.82 | 4.82 % | 31.52 |
| EBITDA Margin | 49.47 | 49.34 | 23.52 % | 51.05 |
Highlights
| Market Cap | 33752.58 M |
| Enterprise Value | 35304.39 M |
| Price/Book TTM | 1.71 |
| Outstanding Share | 498192 K |
| Float/ Outstanding Share | 99.81% |
| Dividend Yield | 2.34 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.36 |
| Peter Lynch Ratio | 0.649 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.73 |
| Sloan Ratio | -0.0236 |
| Peter Lynch Fair Value | 23.21 |
AEM - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 150.93%
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 | 6987.45 M | 17.54 % | 0.912 % |
| Gross Profit | 2635.81 M | 0.967 % | 14.08 % |
| EBITDA | 3456.40 M | 45.19 % | 5.32 % |
| Net Profit | 461077 K | 194.95 % | 188.67 % |
| EPS | 0.928 | 47.34 % | NA |
AEM - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 84.38
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.098 | 15.16 % | 0.096 |
| Cash Ratio | 0.323 | -53.57 % | |
| Quick Ratio | 0.737 | -28.18 % | 0.882 |
| Shareholders Equity | 67.71 | -2.05 % | |
| Debt to EBITDA | 0.567 | -5.64 % |
Historical Valuation Ratios of Agnico Eagle Mines Ltd.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Agnico Eagle Mines Ltd.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Agnico Eagle Mines Ltd.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Agnico Eagle Mines Ltd.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)