TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 2.5B
Gross Profit 1.3B 52.01%
Operating Income 1.2B 46.98%
Net Income 814.7M 33.01%
EPS (Diluted) $1.62

Balance Sheet Metrics

Total Assets 30.6B
Total Liabilities 9.0B
Shareholders Equity 21.6B
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 590.3M

Revenue & Profitability Trend

Agnico Eagle Mines Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i8.3B6.6B5.7B3.9B3.1B
Cost of Goods Sold i4.6B4.4B3.7B2.5B2.1B
Gross Profit i3.7B2.2B2.0B1.4B1.1B
Gross Margin % i44.5%33.2%34.9%35.1%34.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i207.4M208.5M220.9M142.0M116.3M
Other Operating Expenses i268.1M251.4M297.5M159.6M144.5M
Total Operating Expenses i475.6M459.8M518.3M301.6M260.8M
Operating Income i3.1B1.7B1.4B1.1B822.0M
Operating Margin % i38.0%25.6%25.1%27.3%26.2%
Non-Operating Items
Interest Income i21.7M11.7M11.1M3.9M4.9M
Interest Expense i86.5M91.2M61.4M76.2M82.9M
Other Non-Operating Income-253.1M753.7M-270.3M-42.5M32.3M
Pre-tax Income i2.8B2.4B1.1B932.7M767.6M
Income Tax i926.0M417.8M445.2M370.8M256.0M
Effective Tax Rate % i32.8%17.7%39.9%39.8%33.3%
Net Income i1.9B1.9B670.2M561.9M511.6M
Net Margin % i22.9%29.3%11.7%14.5%16.3%
Key Metrics
EBITDA i4.6B3.2B2.5B1.8B1.4B
EPS (Basic) i$3.79$3.97$1.53$2.23$2.12
EPS (Diluted) i$3.78$3.95$1.53$2.22$2.10
Basic Shares Outstanding i499904000488723000437678000243708000241508000
Diluted Shares Outstanding i499904000488723000437678000243708000241508000

Income Statement Trend

Agnico Eagle Mines Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i926.4M338.6M658.6M185.8M402.5M
Short-term Investments i7.3M10.2M9.9M5.3M3.9M
Accounts Receivable i7.6M8.1M8.6M13.5M11.9M
Inventory i1.5B1.4B1.2B878.9M630.5M
Other Current Assets45.3M35.9M39.1M26.7M1.7M
Total Current Assets i2.8B2.2B2.2B1.3B1.2B
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i8.3B8.3B4.1B815.6M815.6M
Intangible Assets i--13.3M--
Long-term Investments53.7M21.5M28.1M74.6M92.7M
Other Non-Current Assets861.8M694.8M424.4M431.5M211.1M
Total Non-Current Assets i27.2B26.5B21.3B8.9B8.4B
Total Assets i30.0B28.7B23.5B10.2B9.6B
Liabilities
Current Liabilities
Accounts Payable i296.0M317.9M259.0M189.1M167.1M
Short-term Debt i130.3M146.4M136.5M258.0M20.9M
Current Portion of Long-term Debt-----
Other Current Liabilities237.2M7.2M78.1M22.1M904.0K
Total Current Liabilities i1.5B1.0B946.4M761.8M515.7M
Non-Current Liabilities
Long-term Debt i1.2B1.9B1.4B1.4B1.7B
Deferred Tax Liabilities i5.2B5.0B4.0B1.2B1.0B
Other Non-Current Liabilities202.2M241.8M5.6M19.1M13.5M
Total Non-Current Liabilities i7.6B8.2B6.3B3.5B3.4B
Total Liabilities i9.2B9.3B7.3B4.2B3.9B
Equity
Common Stock i18.7B18.3B16.3B5.9B5.8B
Retained Earnings i2.0B963.2M-201.6M-146.4M-366.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i20.8B19.4B16.2B6.0B5.7B
Key Metrics
Total Debt i1.3B2.0B1.5B1.7B1.7B
Working Capital i1.3B1.1B1.2B540.6M731.5M

Balance Sheet Composition

Agnico Eagle Mines Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.9B1.9B670.2M561.9M511.6M
Depreciation & Amortization i1.5B1.5B1.1B738.1M631.1M
Stock-Based Compensation i77.4M71.6M48.6M57.8M54.5M
Working Capital Changes i88.9M-143.5M-20.4M-280.6M-13.9M
Operating Cash Flow i3.8B1.9B2.0B1.3B1.3B
Investing Activities
Capital Expenditures i-1.8B-1.7B-1.5B-944.3M-758.4M
Acquisitions i0-1.0B838.7M-185.9M0
Investment Purchases i-183.0M-104.7M-47.4M-57.2M-61.2M
Investment Sales i--05.4M10.8M
Investing Cash Flow i-2.0B-2.8B-710.5M-1.3B-808.8M
Financing Activities
Share Repurchases i-169.4M-47.0M-110.0M-34.6M-
Dividends Paid i-671.7M-638.6M-608.3M-275.2M-190.3M
Debt Issuance i600.0M1.9B100.0M595.0M1.3B
Debt Repayment i-1.3B-1.4B-358.7M-620.0M-1.5B
Financing Cash Flow i-1.6B-204.3M-956.7M-318.9M-353.9M
Free Cash Flow i2.1B936.5M558.4M398.3M432.7M
Net Change in Cash i276.4M-1.0B320.0M-303.9M124.2M

Cash Flow Trend

Agnico Eagle Mines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.68
Forward P/E 29.24
Price to Book 2.97
Price to Sales 6.94
PEG Ratio 0.18

Profitability Ratios

Profit Margin 30.63%
Operating Margin 58.58%
Return on Equity 13.92%
Return on Assets 9.36%

Financial Health

Current Ratio 2.03
Debt to Equity 3.26
Beta 0.42

Per Share Data

EPS (TTM) $5.88
Book Value per Share $44.88
Revenue per Share $19.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aem67.0B22.682.9713.92%30.63%3.26
Newmont 74.0B12.212.3120.29%30.50%23.56
Wheaton Precious 42.8B54.225.5410.60%47.46%0.11
Barnes 40.9B15.081.6512.15%19.99%14.15
Franco-Nevada 33.9B43.265.1412.61%59.42%0.00
Barrick Gold 32.4B14.291.3310.28%17.46%14.08

Financial data is updated regularly. All figures are in the company's reporting currency.