AEMAEM
US • —
$157.95
P/E
14.87
PEG
0.12
FCF Yield
—
Rev Growth YoY
+51.7% YoY
Gross Margin
73.9%
Health Score
8/10
D/E Ratio
0.01
Confidence
MEDIUM
Business Snapshot
Agnico Eagle Mines Limited is a senior gold mining company with operations primarily in Canada, along with additional mines in Finland, Australia, and Mexico. It ranks as one of the lowest-cost and lowest-risk gold producers globally, benefiting from a strong operational focus on safety, efficiency, and reserve replacement. The company operates in the cyclical and commodity-driven gold mining sector, where its competitive position is reinforced by a high-quality asset base in politically stable jurisdictions. A defining characteristic of Agnico Eagle is its exceptionally conservative balance sheet, with a debt-to-equity ratio of 0.01x, which distinguishes it from many heavily leveraged peers in the industry.
Financial Health
Gross margin stands at a robust 73.9%, though the prior year figure is unavailable for comparison, while the net margin of 39.5% reflects strong profitability and cost control. The balance sheet is in fortress territory, with a debt-to-equity ratio of just 0.01x and a current ratio of 2.02x, indicating ample liquidity and minimal leverage...
Risk Assessment
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DATA GAPS — Free cash flow is not provided, preventing a full cash-flow-based valuation and DCF analysis.
- SECTOR SENSITIVITY — As a gold miner, Agnico Eagle's financial performance is highly sensitive to the volatile price of gold, which is outside management's control.
- VALUATION DIVERGENCE — While the P/E of 14.87x is below the sector average of 22x, the Price/Sales ratio of 5.77x is elevated, suggesting potential overvaluation on a revenue basis....
Gross margin stands at a robust 73.9%, though the prior year figure is unavailable for comparison, while the net margin of 39.5% reflects strong profitability and cost control. The balance sheet is in fortress territory, with a debt-to-equity ratio of just 0.01x and a current ratio of 2.02x, indicating ample liquidity and minimal leverage. Free cash flow data is not provided, limiting a full cash-generation assessment, though the high net margin suggests healthy underlying cash conversion. Return on equity is a solid 22.0%, demonstrating effective capital allocation and profitability on shareholder equity. Overall, the company has significant financial flexibility to fund growth, maintain dividends, or weather a downturn without the risk of dilution or covenant pressure.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA GAPS — Free cash flow is not provided, preventing a full cash-flow-based valuation and DCF analysis. - SECTOR SENSITIVITY — As a gold miner, Agnico Eagle's financial performance is highly sensitive to the volatile price of gold, which is outside management's control. - VALUATION DIVERGENCE — While the P/E of 14.87x is below the sector average of 22x, the Price/Sales ratio of 5.77x is elevated, suggesting potential overvaluation on a revenue basis.
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