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

Agnico Eagle Mines Limited (AEM.TO)

Equity · Currency in CAD · Last updated Apr 19, 2024

Company Info

ISINCA0084741085
CUSIP008474108
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$40.25B
EPSCA$5.36
PE Ratio15.07
PEG Ratio22.97
Revenue (TTM)CA$6.63B
Gross Profit (TTM)CA$3.10B
EBITDA (TTM)CA$2.97B
Year RangeCA$58.43 - CA$80.93
Target PriceCA$89.26
Short %0.93%
Short Ratio2.28

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.

Agnico Eagle Mines Limited

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

-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
30.44%
17.55%
AEM.TO (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Agnico Eagle Mines Limited had a return of 21.30% year-to-date (YTD) and 19.07% in the last 12 months. Over the past 10 years, Agnico Eagle Mines Limited had an annualized return of 13.26%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.

PeriodReturnBenchmark
Year-To-Date21.30%5.06%
1 month18.51%-3.23%
6 months30.43%17.14%
1 year19.07%20.62%
5 years (annualized)12.83%11.54%
10 years (annualized)13.26%10.37%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.04%-0.67%24.09%
2023-5.93%5.38%12.85%-0.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEM.TO is 68, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
The Risk-Adjusted Performance Rank of AEM.TO is 6868
Agnico Eagle Mines Limited(AEM.TO)
The Sharpe Ratio Rank of AEM.TO is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of AEM.TO is 6969Sortino Ratio Rank
The Omega Ratio Rank of AEM.TO is 6565Omega Ratio Rank
The Calmar Ratio Rank of AEM.TO is 7070Calmar Ratio Rank
The Martin Ratio Rank of AEM.TO is 6565Martin 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 0.66, compared to the broader market-2.00-1.000.001.002.003.000.66
Sortino ratio
The chart of Sortino ratio for AEM.TO, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.001.14
Omega ratio
The chart of Omega ratio for AEM.TO, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for AEM.TO, currently valued at 0.41, compared to the broader market0.001.002.003.004.005.000.41
Martin ratio
The chart of Martin ratio for AEM.TO, currently valued at 1.14, compared to the broader market0.0010.0020.0030.001.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Agnico Eagle Mines Limited Sharpe ratio is 0.66. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.66
2.36
AEM.TO (Agnico Eagle Mines Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Agnico Eagle Mines Limited granted a 1.83% 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

1.83%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.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.40CA$0.00
2023CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00
2022CA$0.00CA$0.00CA$0.40CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00
2021CA$0.00CA$0.35CA$0.00CA$0.00CA$0.77CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00
2020CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.35CA$0.00
2019CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.18CA$0.00
2018CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00
2017CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.11CA$0.00
2016CA$0.00CA$0.08CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00
2015CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00
2014CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.17CA$0.00
2013CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.45CA$0.00

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%20.0%1.8%
Agnico Eagle Mines Limited has a dividend yield of 1.83%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%97.3%
Agnico Eagle Mines Limited has a payout ratio of 97.30%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-15.05%
-3.14%
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 84.27%, occurring on Aug 31, 1998. Recovery took 1854 trading sessions.

The current Agnico Eagle Mines Limited drawdown is 15.05%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.27%May 10, 1996570Aug 31, 19981854Jan 31, 20062424
-70.3%Dec 7, 2010717Oct 16, 20131458Aug 8, 20192175
-66.72%Feb 9, 1990403Sep 27, 1991399May 13, 1993802
-65.33%Mar 18, 2008154Oct 27, 2008504Oct 29, 2010658
-54.77%Sep 15, 2020467Jul 25, 2022———

Volatility

Volatility Chart

The current Agnico Eagle Mines Limited volatility is 6.60%, 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%NovemberDecember2024FebruaryMarchApril
6.60%
3.10%
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

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items