PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Agnico Eagle Mines Limited (AEM.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA0084741085
CUSIP008474108
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$54.31B
EPS (TTM)CA$1.56
PE Ratio69.49
PEG Ratio28.26
Total Revenue (TTM)CA$5.66B
Gross Profit (TTM)CA$2.20B
EBITDA (TTM)CA$2.89B
Year RangeCA$59.33 - CA$114.76
Target PriceCA$111.05
Short %0.99%
Short Ratio4.99

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: AEM.TO vs. FTS.TO, AEM.TO vs. BTO.TO, AEM.TO vs. FM.TO, AEM.TO vs. NA.TO, AEM.TO vs. GOLD.TO, AEM.TO vs. EMA.TO, AEM.TO vs. WDO.TO, AEM.TO vs. NPI.TO, AEM.TO vs. HBM, AEM.TO vs. IVN.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Agnico Eagle Mines Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptemberOctober
33.11%
10.82%
AEM.TO (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

Returns By Period

Agnico Eagle Mines Limited had a return of 51.32% year-to-date (YTD) and 85.41% in the last 12 months. Over the past 10 years, Agnico Eagle Mines Limited had an annualized return of 14.75%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


PeriodReturnBenchmark
Year-To-Date51.32%19.50%
1 month1.30%3.09%
6 months33.11%10.74%
1 year85.41%33.68%
5 years (annualized)10.68%14.10%
10 years (annualized)14.75%11.26%

Monthly Returns

The table below presents the monthly returns of AEM.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.04%-0.89%24.09%7.94%7.07%-3.73%19.05%3.44%-0.77%51.32%
20236.79%-15.86%9.68%11.55%-9.59%-4.24%4.50%-4.52%-5.93%5.38%12.63%-0.27%5.75%
2022-9.64%5.47%20.19%-2.25%-9.83%-12.11%-6.55%-0.92%7.75%2.69%13.72%3.85%7.36%
2021-0.36%-20.04%2.27%5.74%12.31%-12.34%7.67%-9.61%-9.49%-0.03%-2.53%5.51%-23.19%
20202.28%-21.91%-11.79%44.77%8.56%-1.32%22.36%1.29%-1.35%-0.58%-18.97%5.26%13.29%
20193.72%-1.85%3.81%-4.51%6.49%13.89%2.70%20.90%-14.70%14.01%-2.29%1.34%46.35%
20180.26%-15.79%10.86%-0.31%7.90%3.57%-9.57%-17.27%-1.91%5.39%0.73%17.91%-4.22%
20179.96%-9.87%1.02%15.65%0.21%-10.43%-0.46%10.14%-11.90%2.15%-1.63%2.63%3.51%
201614.16%14.86%-1.30%26.22%-0.44%17.47%9.89%-12.39%6.74%-3.99%-18.82%2.26%56.46%
201548.13%-6.04%-12.40%3.78%9.81%-11.39%-18.39%11.62%5.00%9.25%-3.79%2.51%26.88%
201423.65%2.73%-5.80%-3.29%2.17%23.86%-0.78%2.77%-22.10%-18.00%1.03%8.40%4.46%
2013-12.47%-8.89%0.75%-21.96%4.35%-13.95%0.72%9.44%-14.08%13.49%-4.91%-3.24%-44.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AEM.TO is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AEM.TO is 9494
AEM.TO (Agnico Eagle Mines Limited)
The Sharpe Ratio Rank of AEM.TO is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of AEM.TO is 9595Sortino Ratio Rank
The Omega Ratio Rank of AEM.TO is 9393Omega Ratio Rank
The Calmar Ratio Rank of AEM.TO is 8989Calmar Ratio Rank
The Martin Ratio Rank of AEM.TO is 9595Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AEM.TO
Sharpe ratio
The chart of Sharpe ratio for AEM.TO, currently valued at 3.02, compared to the broader market-4.00-2.000.002.003.02
Sortino ratio
The chart of Sortino ratio for AEM.TO, currently valued at 3.70, compared to the broader market-4.00-2.000.002.004.003.70
Omega ratio
The chart of Omega ratio for AEM.TO, currently valued at 1.46, compared to the broader market0.501.001.501.46
Calmar ratio
The chart of Calmar ratio for AEM.TO, currently valued at 1.88, compared to the broader market0.002.004.006.001.88
Martin ratio
The chart of Martin ratio for AEM.TO, currently valued at 15.93, compared to the broader market-10.000.0010.0020.0015.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.71, compared to the broader market-4.00-2.000.002.004.003.72
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.96, compared to the broader market-10.000.0010.0020.0016.96

Sharpe Ratio

The current Agnico Eagle Mines Limited Sharpe ratio is 3.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Agnico Eagle Mines Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50MayJuneJulyAugustSeptemberOctober
3.02
2.98
AEM.TO (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Agnico Eagle Mines Limited granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.60CA$1.60CA$1.60CA$1.82CA$0.95CA$0.55CA$0.44CA$0.41CA$0.46CA$0.32CA$0.41CA$1.11

Dividend yield

1.48%2.20%2.27%2.71%1.06%0.69%0.80%0.71%0.82%0.88%1.42%3.97%

Monthly Dividends

The table displays the monthly dividend distributions for Agnico Eagle Mines Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$1.20
2023CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$1.60
2022CA$0.00CA$0.00CA$0.40CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$1.60
2021CA$0.00CA$0.35CA$0.00CA$0.00CA$0.77CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$1.82
2020CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.35CA$0.00CA$0.95
2019CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.18CA$0.00CA$0.55
2018CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.44
2017CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.11CA$0.00CA$0.41
2016CA$0.00CA$0.08CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.46
2015CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.32
2014CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.17CA$0.00CA$0.41
2013CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.45CA$0.00CA$1.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.5%
Agnico Eagle Mines Limited has a dividend yield of 1.48%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%56.3%
Agnico Eagle Mines Limited has a payout ratio of 56.34%, which is quite average when compared to the overall market. This suggests that Agnico Eagle Mines Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-4.64%
-0.88%
AEM.TO (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Agnico Eagle Mines Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Agnico Eagle Mines Limited was 84.31%, occurring on Aug 31, 1998. Recovery took 1854 trading sessions.

The current Agnico Eagle Mines Limited drawdown is 4.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.31%May 10, 1996570Aug 31, 19981854Jan 31, 20062424
-70.33%Dec 7, 2010717Oct 16, 20131458Aug 8, 20192175
-66.84%Feb 9, 1990403Sep 27, 1991399May 13, 1993802
-65.33%Mar 18, 2008154Oct 27, 2008504Oct 29, 2010658
-54.98%Sep 15, 2020467Jul 25, 2022496Jul 16, 2024963

Volatility

Volatility Chart

The current Agnico Eagle Mines Limited volatility is 6.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%MayJuneJulyAugustSeptemberOctober
6.71%
2.98%
AEM.TO (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Agnico Eagle Mines Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Agnico Eagle Mines Limited compared to its peers in the Gold industry.


PE Ratio
50.0100.0150.0200.0250.069.5

The chart displays the price to earnings (P/E) ratio for AEM.TO in comparison to other companies of the Gold industry. Currently, AEM.TO has a PE value of 69.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

PEG Ratio
0.05.010.015.020.025.028.3

The chart displays the price to earnings to growth (PEG) ratio for AEM.TO in comparison to other companies of the Gold industry. Currently, AEM.TO has a PEG value of 28.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Agnico Eagle Mines Limited.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items