Agnico Eagle Mines Limited (AEM) - Stock Analysis

Last updated: Jan 18, 2026

Basic MaterialsClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Agnico Eagle Mines displays robust fundamentals with record Q3 gold production, improved profitability, cash flow strength, and favorable macro tailwinds from surging gold prices (+58% YTD), supporting strong short-term momentum (~11% price gain in past month) and making it a compelling hot idea.

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Idea window: 12/29/2025 – 1/5/2026Sector: Basic Materials

AI Analyst Overview

Last Price
$197.48
Market Cap
$99144.16
1D Return
-1.47%
YTD Return
+16.49%

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Valuation Metrics

P/E
29.0
P/B
4.2
P/S
9.5
EV/EBITDA
14.6
Div Yield
0.81%

Fundamental Analysis

9.0

Key Financial Insights: • High margins • Strong liquidity • Low leverage AEM's margins, cash balances and liquidity have strengthened materially with low leverage and positive YTD FCF, though sizable tax liabilities and seasonal earnings/cash conversion merit monitoring.

StrongFundamentals
WatchTax

Price Behavior

7.0

Key Price Behavior Insights: • Recovery from low • Higher highs/lows • Volatile price action Support Level: $176–$180 Resistance Level: $200 Over the last month AEM recovered from a dip near $170 to trade around $200, showing renewed buying and higher highs/lows but with prior breakdown below $176–$180 and continued volatility that calls for caution.

bullish
watch

Sentiment & News

7.0

Key News Insights: • 132% price gain • Low debt / strong FCF • 20% production target Agnico Eagle has surged ~132% over the past year as rising gold, strong cash flows, ultra‑low debt, successful projects and growing institutional interest position the stock for further upside into 2026.

AEM
Gold
AI

AI Summary

8.0
Positive

Reclassify AEM from a defensive gold major to a cash‑rich, optionality‑led growth story whose near‑term upside depends on sustained gold prices and flawless project/tax timing—monitor upcoming Q1 2026 ~$1.2B tax outflow, quarterly throughput/unit‑cost trends, and buyback/dividend guidance as immediate catalysts. If gold weakens or tax/execution timing disappoints, expect sharp valuation compression despite strong cash and low leverage.

Optionality
ValuationRisk
OperationalCues
AI summary updated today

Description

Agnico Eagle Mines Limited is a Toronto-based mining company, incorporated in 1953, that explores, develops and produces mineral properties across Canada, Mexico and Finland through its Northern and Southern business segments. The company’s operations center on gold production while also pursuing deposits of other metals, and its LaRonde mine in Quebec held about 3.0 million ounces of proven and probable gold reserves as of December 31, 2021.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Dec 29Jan 5AEMAgnico Eagle Mines Limited
Agnico Eagle Mines displays robust fundamentals with record Q3 gold production, improved profitability, cash flow strength, and favorable macro tailwinds from surging gold prices (+58% YTD), supporting strong short-term momentum (~11% price gain in past month) and making it a compelling hot idea.
Closed+2.2%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.