Agnico Eagle Mines Statistics

Total Valuation

Agnico Eagle Mines has a market cap or net worth of GBP 36.26 billion. The enterprise value is 36.78 billion.

Market Cap	36.26B
Enterprise Value	36.78B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	499.60M

Valuation Ratios

The trailing PE ratio is 48.02.

PE Ratio	48.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 26.28.

EV / Earnings	48.70
EV / Sales	5.79
EV / EBITDA	10.69
EV / EBIT	19.15
EV / FCF	26.28

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.08.

Current Ratio	1.75
Quick Ratio	0.69
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	0.86
Interest Coverage	22.93

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	6.70%
Revenue Per Employee	576,151
Profits Per Employee	74,593
Employee Count	10,125
Asset Turnover	0.26
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.62% in the last 52 weeks. The beta is 0.84, so Agnico Eagle Mines's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+93.62%
50-Day Moving Average	116.35
200-Day Moving Average	88.03
Relative Strength Index (RSI)	69.03
Average Volume (20 Days)	6,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.73

Income Statement

In the last 12 months, Agnico Eagle Mines had revenue of GBP 5.83 billion and earned 755.25 million in profits. Earnings per share was 1.51.

Revenue	5.83B
Gross Profit	3.53B
Operating Income	1.76B
Pretax Income	1.29B
Net Income	755.25M
EBITDA	3.14B
EBIT	1.76B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 733.50 million in cash and 1.21 billion in debt, giving a net cash position of -471.76 million.

Cash & Cash Equivalents	733.50M
Total Debt	1.21B
Net Cash	-471.76M
Net Cash Per Share	n/a
Equity (Book Value)	15.30B
Book Value Per Share	30.50
Working Capital	928.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.40 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-1.25B
Free Cash Flow	1.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.51%, with operating and profit margins of 30.25% and 12.95%.

Gross Margin	60.51%
Operating Margin	30.25%
Pretax Margin	22.08%
Profit Margin	12.95%
EBITDA Margin	53.76%
EBIT Margin	30.25%
FCF Margin	23.99%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.97%.

Dividend Per Share	1.25
Dividend Yield	0.97%
Dividend Growth (YoY)	-2.71%
Years of Dividend Growth	n/a
Payout Ratio	64.59%
Buyback Yield	-4.21%
Shareholder Yield	-3.24%
Earnings Yield	2.08%
FCF Yield	3.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Agnico Eagle Mines has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a