Agnico Eagle Mines Limited logo AEM - Agnico Eagle Mines Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 21
HOLD 9
SELL 1
STRONG
SELL
0
| PRICE TARGET: $218.83 DETAILS
HIGH: $285.00
LOW: $170.00
MEDIAN: $205.00
CONSENSUS: $218.83
UPSIDE: 16.73%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

B+ 75.9 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B 70.2
  • 5yr Avg ROIC 9.5% 57/100
  • Operating Margin Trend +6.45 pp/yr 100/100
Contributes 10.5 pts toward composite.

Capital Efficiency

Weight: 10%
D+ 39.4
  • 5yr Avg ROE 10.1% 61/100
  • 5yr Share-Count CAGR 15.7% 0/100
Contributes 3.9 pts toward composite.

Growth Quality

Weight: 5%
A+ 100.0
  • 5yr Revenue CAGR 30.6% 100/100
  • 5yr EPS CAGR 33.4% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 5.0 pts toward composite.

Cash Generation

Weight: 25%
A- 85.7
  • 5yr FCF Margin 19.2% 89/100
  • 5yr FCF/NI Conversion 0.82x 82/100
Contributes 21.4 pts toward composite.

Balance Sheet

Weight: 25%
A+ 98.4
  • Net Debt / EBITDA -0.30x 97/100
  • Interest Coverage (EBIT/Int) 241.57x 100/100
  • Altman Z-Score 7.15 100/100
Contributes 24.6 pts toward composite.

Stability

Weight: 20%
C 52.5
  • EPS Volatility (σ/μ) 0.95 2/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 8 89/100
Contributes 10.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

4 of 4 gurus held; 3 added; 1 trimmed.

Holders
4
Avg Δ position
+329.6%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.