Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.3B
Gross Profit 3.7B 44.48%
Operating Income 3.1B 38.01%
Net Income 1.9B 22.88%
EPS (Diluted) $3.78

Balance Sheet Metrics

Total Assets 30.0B
Total Liabilities 9.2B
Shareholders Equity 20.8B
Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow 3.8B
Free Cash Flow 2.1B

Revenue & Profitability Trend

Agnico Eagle Mines Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 8.3B 6.6B 5.7B 3.9B 3.1B
Cost of Goods Sold 4.6B 4.4B 3.7B 2.5B 2.1B
Gross Profit 3.7B 2.2B 2.0B 1.4B 1.1B
Operating Expenses 475.6M 459.8M 518.3M 301.6M 260.8M
Operating Income 3.1B 1.7B 1.4B 1.1B 822.0M
Pre-tax Income 2.8B 2.4B 1.1B 932.7M 767.6M
Income Tax 926.0M 417.8M 445.2M 370.8M 256.0M
Net Income 1.9B 1.9B 670.2M 561.9M 511.6M
EPS (Diluted) $3.78 $3.95 $1.53 $2.22 $2.10

Income Statement Trend

Agnico Eagle Mines Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.8B 2.2B 2.2B 1.3B 1.2B
Non-Current Assets 27.2B 26.5B 21.3B 8.9B 8.4B
Total Assets 30.0B 28.7B 23.5B 10.2B 9.6B
Liabilities
Current Liabilities 1.5B 1.0B 946.4M 761.8M 515.7M
Non-Current Liabilities 7.6B 8.2B 6.3B 3.5B 3.4B
Total Liabilities 9.2B 9.3B 7.3B 4.2B 3.9B
Equity
Total Shareholders Equity 20.8B 19.4B 16.2B 6.0B 5.7B

Balance Sheet Composition

Agnico Eagle Mines Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.9B 1.9B 670.2M 561.9M 511.6M
Operating Cash Flow 3.8B 1.9B 2.0B 1.3B 1.3B
Investing Activities
Capital Expenditures -1.8B -1.7B -1.5B -944.3M -758.4M
Investing Cash Flow -2.0B -2.8B -710.5M -1.3B -808.8M
Financing Activities
Dividends Paid -671.7M -638.6M -608.3M -275.2M -190.3M
Financing Cash Flow -1.6B -204.3M -956.7M -318.9M -353.9M
Free Cash Flow 2.1B 936.5M 558.4M 398.3M 432.7M

Cash Flow Trend

Agnico Eagle Mines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.03
Forward P/E 26.83
Price to Book 2.84
Price to Sales 6.93
PEG Ratio 26.83

Profitability Ratios

Profit Margin 26.48%
Operating Margin 50.08%
Return on Equity 11.45%
Return on Assets 7.81%

Financial Health

Current Ratio 2.37
Debt to Equity 5.92
Beta 0.50

Per Share Data

EPS (TTM) $4.70
Book Value per Share $43.05
Revenue per Share $17.81

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
aem 61.8B 26.03 2.84 11.45% 26.48% 5.92
Newmont 66.2B 13.54 2.13 16.66% 25.77% 25.41
Wheaton Precious 40.7B 65.93 5.45 8.51% 42.45% 0.11
Franco-Nevada 32.1B 51.49 5.08 10.20% 50.94% 0.00
Barrick Gold 32.4B 14.29 1.33 10.28% 17.46% 14.08
Kinross Gold 19.3B 16.02 2.68 18.77% 21.74% 17.08

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