AEM
Agnico Eagle Mines·NYSE
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5.50 / 10
Netural
AEM's fundamental score of 5.5/10 indicates moderate quality. Key bullish factors include Profit-MV and Cash-UP, while Net income-Revenue and Cash-MV show drawbacks. The company maintains a solid annualized net profit margin on total assets (12.5%) and ROE (12.5%), but asset-turnover metrics are sub-optimal. Historical back-tests suggest group-dependent returns, with Profit-MV and Net income-Revenue in groups that have delivered mixed one-month performances (15.49% and 6.83% respectively). Overall, the fundamental picture is cautiously optimistic but not compelling.
Analysis Checks(7/10)
Revenue-MV
Value-0.72
Score3/3
Weight14.53%
1M Return9.84%
Value-0.72
Score3/3
Weight14.53%
1M Return9.84%
Net income-Revenue
Value1.19
Score1/3
Weight9.65%
1M Return6.83%
Value1.19
Score1/3
Weight9.65%
1M Return6.83%
Cash-UP
Value-0.00
Score2/3
Weight22.73%
1M Return11.70%
Value-0.00
Score2/3
Weight22.73%
1M Return11.70%
ROE (diluted) (%)
Value12.50
Score3/3
Weight4.96%
1M Return3.79%
Value12.50
Score3/3
Weight4.96%
1M Return3.79%
Asset-MV
Value-0.50
Score2/3
Weight15.16%
1M Return9.40%
Value-0.50
Score2/3
Weight15.16%
1M Return9.40%
Profit-MV
Value0.76
Score3/3
Weight26.30%
1M Return15.49%
Value0.76
Score3/3
Weight26.30%
1M Return15.49%
Current assets turnover ratio
Value2.29
Score3/3
Weight4.96%
1M Return3.60%
Value2.29
Score3/3
Weight4.96%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value12.50
Score3/3
Weight4.21%
1M Return3.25%
Value12.50
Score3/3
Weight4.21%
1M Return3.25%
Total assets turnover ratio
Value0.27
Score0/3
Weight-3.15%
1M Return-2.93%
Value0.27
Score0/3
Weight-3.15%
1M Return-2.93%
Cash-MV
Value0.29
Score0/3
Weight0.63%
1M Return0.61%
Value0.29
Score0/3
Weight0.63%
1M Return0.61%
Revenue-MV
Value-0.72
Score3/3
Weight14.53%
1M Return9.84%
Value-0.72
Score3/3
Weight14.53%
1M Return9.84%
Profit-MV
Value0.76
Score3/3
Weight26.30%
1M Return15.49%
Value0.76
Score3/3
Weight26.30%
1M Return15.49%
Net income-Revenue
Value1.19
Score1/3
Weight9.65%
1M Return6.83%
Value1.19
Score1/3
Weight9.65%
1M Return6.83%
Current assets turnover ratio
Value2.29
Score3/3
Weight4.96%
1M Return3.60%
Value2.29
Score3/3
Weight4.96%
1M Return3.60%
Cash-UP
Value-0.00
Score2/3
Weight22.73%
1M Return11.70%
Value-0.00
Score2/3
Weight22.73%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value12.50
Score3/3
Weight4.21%
1M Return3.25%
Value12.50
Score3/3
Weight4.21%
1M Return3.25%
ROE (diluted) (%)
Value12.50
Score3/3
Weight4.96%
1M Return3.79%
Value12.50
Score3/3
Weight4.96%
1M Return3.79%
Total assets turnover ratio
Value0.27
Score0/3
Weight-3.15%
1M Return-2.93%
Value0.27
Score0/3
Weight-3.15%
1M Return-2.93%
Asset-MV
Value-0.50
Score2/3
Weight15.16%
1M Return9.40%
Value-0.50
Score2/3
Weight15.16%
1M Return9.40%
Cash-MV
Value0.29
Score0/3
Weight0.63%
1M Return0.61%
Value0.29
Score0/3
Weight0.63%
1M Return0.61%
Is AEM fundamentally strong?
- AEM scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.25% ROE, 32.62% net margin, 28.63 P/E ratio, 4.20 P/B ratio, and 244.72% earnings growth, these metrics solidify its Netural investment rating.
