Agnico Eagle Mines Limited Common Stock (AEM)

FairStock Score: 82/100 — HIGH CONVICTION

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start with the business, not the ticker. Agnico Eagle is a gold miner with operations in Canada, Australia, Finland, and Mexico. It is a price-taker in a commodity business, so I would not call its competitive position a wide moat; the advantage comes from scale, diversified mines, and a strong balance sheet. The numbers support that. At the close on 2026-10-13, the stock traded at $185.61. FairStock puts the P/E at 15.90, P/B at 3.29, EV/EBITDA at 9.24, and PEG at 0.32. Return on equity was 22.97% and return on capital employed was 15.68%, with debt-to-equity of only 0.01. That is a conservatively financed producer. In the latest reported quarter, fiscal Q2 2026, revenue was $3.8B and net income was $1.6B, a 42.09% net margin. Trailing free cash flow was $4.5B, a 4.5% free cash flow yield. The supplied revenue growth and profit growth figures are 35.04% and 49.76%. The Altman Z-Score of 7.25 suggests low bankruptcy risk, though the Piotroski F-Score of 5/9 is only middling. Valuation is mixed. On earnings, 15.90 times looks fair, and the PEG of 0.32 looks cheap if growth persists. But the Graham Number is $122.55, so the price is about 51.46% above that old-school measure. FairStock scores it 85/100, but I would demand a margin of safety in a cyclical gold producer. Growth is real, yet gold prices and cost inflation drive the cycle.

In plain English: Agnico Eagle Mines is a gold mining company with mines in Canada, Australia, Finland, Mexico and other regions. The business looks strong right now: it is very profitable, carries almost no debt, and its latest quarter showed high sales and earnings. The stock looks fair compared with its profits, but one classic value test says the price is high compared with the company's numbers.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer