Agnico Eagle Mines Limited (TSX: AEM)

Agnico Eagle Mines Statistics

Total Valuation

Agnico Eagle Mines has a market cap or net worth of CAD 58.32 billion. The enterprise value is 59.21 billion.

Market Cap	58.32B
Enterprise Value	59.21B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 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	499.30M

Valuation Ratios

The trailing PE ratio is 42.65.

PE Ratio	42.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 23.37.

EV / Earnings	43.30
EV / Sales	5.38
EV / EBITDA	9.93
EV / EBIT	17.79
EV / FCF	23.37

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	1.04M
Profits Per Employee	135,064
Employee Count	10,125
Asset Turnover	0.26
Inventory Turnover	2.10

Taxes

In the past 12 months, Agnico Eagle Mines has paid 592.48 million in taxes.

Income Tax	592.48M
Effective Tax Rate	47.75%

Stock Price Statistics

The stock price has increased by +64.11% in the last 52 weeks. The beta is 1.10, so Agnico Eagle Mines's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+64.11%
50-Day Moving Average	114.75
200-Day Moving Average	97.85
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	1,055,415

Short Selling Information

The latest short interest is 4.87 million, so 0.97% of the outstanding shares have been sold short.

Short Interest	4.87M
Short Previous Month	2.82M
Short % of Shares Out	0.97%
Short % of Float	0.98%
Short Ratio (days to cover)	1.81

Income Statement

In the last 12 months, Agnico Eagle Mines had revenue of CAD 10.56 billion and earned 1.37 billion in profits. Earnings per share was 2.74.

Revenue	10.56B
Gross Profit	6.39B
Operating Income	3.20B
Pretax Income	2.33B
Net Income	1.37B
EBITDA	5.68B
EBIT	3.20B
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 1.33 billion in cash and 2.18 billion in debt, giving a net cash position of -854.21 million.

Cash & Cash Equivalents	1.33B
Total Debt	2.18B
Net Cash	-854.21M
Net Cash Per Share	n/a
Equity (Book Value)	27.70B
Book Value Per Share	55.23
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -2.27 billion, giving a free cash flow of 2.53 billion.

Operating Cash Flow	4.81B
Capital Expenditures	-2.27B
Free Cash Flow	2.53B
FCF Per Share	n/a

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

Agnico Eagle Mines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.75%
Years of Dividend Growth	9
Payout Ratio	64.59%
Buyback Yield	-4.21%
Shareholder Yield	-4.21%
Earnings Yield	n/a
FCF Yield	n/a

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	5