Agnico Financial Statements From 2010 to 2026

AEM Stock  USD 216.16  0.75  0.35%   
Agnico Eagle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Agnico Eagle's valuation are provided below:
Gross Profit
7.4 B
Profit Margin
0.3263
Market Capitalization
107.7 B
Enterprise Value Revenue
9.9368
Revenue
10.6 B
There are over one hundred nineteen available fundamental signals for Agnico Eagle Mines, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Agnico Eagle's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 27th of January 2026, Market Cap is likely to grow to about 16.1 B. Also, Enterprise Value is likely to grow to about 9 B

Agnico Eagle Total Revenue

10.01 Billion

Check Agnico Eagle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agnico Eagle's main balance sheet or income statement drivers, such as Interest Expense of 106.8 M, Total Revenue of 10 B or Gross Profit of 4.5 B, as well as many indicators such as Price To Sales Ratio of 7.67, Dividend Yield of 0.0078 or PTB Ratio of 2.78. Agnico financial statements analysis is a perfect complement when working with Agnico Eagle Valuation or Volatility modules.
  
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Check out the analysis of Agnico Eagle Correlation against competitors.

Agnico Eagle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding605.8 M577 M292.4 M
Slightly volatile
Total Assets36.2 B34.5 B13.7 B
Slightly volatile
Other Current Liabilities861.5 M820.5 M316.3 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B685.1 M
Slightly volatile
Total Stockholder Equity25.2 B24 B9.1 B
Slightly volatile
Property Plant And Equipment Net25.9 B24.7 B10.2 B
Slightly volatile
Accounts Payable357.4 M340.4 M185.3 M
Slightly volatile
Cash1.1 B1.1 B438.2 M
Slightly volatile
Non Current Assets Total32.8 B31.3 B12.2 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B347.4 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B484 M
Slightly volatile
Short Term InvestmentsM8.4 M45.7 M
Slightly volatile
Liabilities And Stockholders Equity36.2 B34.5 B13.7 B
Slightly volatile
Non Current Liabilities Total9.2 B8.8 BB
Slightly volatile
Other Current Assets206.7 M196.9 M143.5 M
Slightly volatile
Other Stockholder Equity179 M156 M83.1 M
Pretty Stable
Total Liabilities11.1 B10.5 B4.6 B
Slightly volatile
Property Plant And Equipment Gross41.4 B39.5 B14.2 B
Slightly volatile
Total Current Assets3.4 B3.2 B1.5 B
Slightly volatile
Short and Long Term Debt Total837 M1.5 B1.3 B
Slightly volatile
Short Term Debt157.3 M149.9 M97.1 M
Slightly volatile
Common Stock Total Equity6.9 B6.6 B4.9 B
Slightly volatile
Common Stock22.6 B21.5 B8.8 B
Slightly volatile
Net Receivables229 M218.1 M102.3 M
Slightly volatile
Inventory1.8 B1.7 B771.7 M
Slightly volatile
Other LiabilitiesB5.7 B2.2 B
Slightly volatile
Long Term Debt962.4 M1.2 B1.2 B
Slightly volatile
Property Plant Equipment25.9 B24.7 B10.2 B
Slightly volatile
Good WillB4.8 B1.5 B
Slightly volatile
Net Tangible Assets4.6 B6.4 B4.3 B
Slightly volatile
Short and Long Term Debt77 M81 M425.7 M
Slightly volatile
Deferred Long Term Liabilities892.7 M951.4 M827.7 M
Slightly volatile
Long Term Investments690.1 M657.3 M244.8 M
Slightly volatile
Long Term Debt Total1.6 B1.3 B1.3 B
Slightly volatile
Capital Surpluse27.2 M19.9 M33 M
Slightly volatile
Capital Lease Obligations102.6 M160.1 M69 M
Slightly volatile
Non Current Liabilities Other244.2 M232.5 M71.9 M
Slightly volatile
Cash And Equivalents1.1 B1.1 B572.5 M
Slightly volatile
Net Invested Capital13.1 B25.3 B10.4 B
Slightly volatile
Net Working Capital989.8 M1.5 BB
Very volatile
Capital Stock11.9 B21.5 B8.9 B
Slightly volatile

Agnico Eagle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue10 B9.5 B3.8 B
Slightly volatile
Gross Profit4.5 B4.2 B1.3 B
Slightly volatile
Operating Income3.8 B3.6 B1.1 B
Slightly volatile
Depreciation And Amortization1.8 B1.7 B773.6 M
Slightly volatile
Selling General Administrative250.5 M238.6 M141.9 M
Slightly volatile
Research Development126.5 M120.5 M100.1 M
Slightly volatile
Cost Of Revenue5.6 B5.3 B2.5 B
Slightly volatile
Selling And Marketing Expenses185 M322.2 M140.7 M
Slightly volatile
Tax Provision1.1 B1.1 B322.9 M
Slightly volatile
Interest Income18.6 M19.6 M55.8 M
Pretty Stable
Reconciled Depreciation958.7 M1.7 B778.5 M
Slightly volatile

Agnico Eagle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow210.7 M389.4 M294.4 M
Slightly volatile
Depreciation1.8 B1.7 B775.9 M
Slightly volatile
Capital Expenditures2.2 B2.1 B992.8 M
Slightly volatile
Total Cash From Operating Activities4.8 B4.6 B1.6 B
Slightly volatile
End Period Cash Flow1.1 B1.1 B438.8 M
Slightly volatile
Issuance Of Capital Stock22.9 M42.6 M18.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.675.434.5195
Slightly volatile
Dividend Yield0.00780.01550.0146
Very volatile
PTB Ratio2.782.162.1572
Pretty Stable
Days Sales Outstanding9.139.6115.0628
Slightly volatile
Book Value Per Share39.3837.5124.9511
Slightly volatile
Operating Cash Flow Per Share7.497.134.3362
Slightly volatile
Average Payables11.4 M12.9 M14 M
Slightly volatile
Stock Based Compensation To Revenue0.01020.01070.0195
Slightly volatile
Capex To Depreciation1.321.391.4643
Slightly volatile
PB Ratio2.782.162.1572
Pretty Stable
EV To Sales8.265.484.9372
Slightly volatile
ROIC0.06990.06660.0481
Slightly volatile
Inventory Turnover5.133.53.4815
Pretty Stable
Days Of Inventory On Hand77.59108112
Slightly volatile
Payables Turnover7.1513.9912.8073
Pretty Stable
Sales General And Administrative To Revenue0.0370.02880.0345
Slightly volatile
Capex To Revenue0.240.250.2853
Pretty Stable
Cash Per Share1.952.151.6799
Very volatile
POCF Ratio22.6711.3513.3791
Pretty Stable
Interest Coverage33.6432.0412.2125
Slightly volatile
Capex To Operating Cash Flow0.510.530.8192
Slightly volatile
Days Payables Outstanding25.6627.0133.313
Slightly volatile
EV To Operating Cash Flow10.8811.4513.5012
Slightly volatile
Intangibles To Total Assets0.130.120.0782
Slightly volatile
Current Ratio4.262.132.7569
Slightly volatile
Tangible Book Value Per Share31.5230.0221.4469
Slightly volatile
Receivables Turnover34.539.3353.5049
Very volatile
Graham Number56.3553.6731.3728
Slightly volatile
Shareholders Equity Per Share39.3837.5124.9469
Slightly volatile
Debt To Equity0.06720.07080.2821
Slightly volatile
Capex Per Share1.93.33.0158
Slightly volatile
Average Receivables115 M147.9 M129.1 M
Slightly volatile
Revenue Per Share15.6614.9211.3701
Slightly volatile
Interest Debt Per Share3.322.475.455
Slightly volatile
Debt To Assets0.04670.04920.1626
Slightly volatile
Short Term Coverage Ratios41.5939.6117.7055
Slightly volatile
Operating Cycle95.18115125
Slightly volatile
Price Book Value Ratio2.782.162.1572
Pretty Stable
Days Of Payables Outstanding25.6627.0133.313
Slightly volatile
Price To Operating Cash Flows Ratio22.6711.3513.3791
Pretty Stable
Operating Profit Margin0.360.340.2213
Slightly volatile
Company Equity Multiplier1.871.661.6026
Slightly volatile
Long Term Debt To Capitalization0.05260.05530.1905
Slightly volatile
Total Debt To Capitalization0.06330.06670.2034
Slightly volatile
Return On Capital Employed0.0810.130.0953
Slightly volatile
Debt Equity Ratio0.06720.07080.2821
Slightly volatile
Ebit Per Revenue0.360.340.2213
Slightly volatile
Quick Ratio0.940.981.4684
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.491.421.1074
Slightly volatile
Net Income Per E B T0.450.60.6491
Very volatile
Cash Ratio0.670.70.8164
Slightly volatile
Operating Cash Flow Sales Ratio0.220.430.3487
Slightly volatile
Days Of Inventory Outstanding77.59108112
Slightly volatile
Days Of Sales Outstanding9.139.6115.0628
Slightly volatile
Cash Flow Coverage Ratios2.922.781.0727
Slightly volatile
Price To Book Ratio2.782.162.1572
Pretty Stable
Fixed Asset Turnover0.40.440.4124
Slightly volatile
Capital Expenditure Coverage Ratio2.041.941.3816
Slightly volatile
Price Cash Flow Ratio22.6711.3513.3791
Pretty Stable
Debt Ratio0.04670.04920.1626
Slightly volatile
Cash Flow To Debt Ratio2.922.781.0727
Slightly volatile
Price Sales Ratio7.675.434.5195
Slightly volatile
Asset Turnover0.20.250.2984
Slightly volatile
Gross Profit Margin0.220.40.2818
Very volatile
Price Fair Value2.782.162.1572
Pretty Stable

Agnico Eagle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.1 B15.3 B14.8 B
Slightly volatile
Enterprise ValueB8.6 B8.8 B
Slightly volatile

Agnico Fundamental Market Drivers

Forward Price Earnings17.9856
Cash And Short Term Investments933.7 M

Agnico Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Agnico Eagle Financial Statements

Agnico Eagle investors utilize fundamental indicators, such as revenue or net income, to predict how Agnico Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue92.9 M97.6 M
Total Revenue9.5 B10 B
Cost Of Revenue5.3 B5.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.25  0.24 
Revenue Per Share 14.92  15.66 
Ebit Per Revenue 0.34  0.36 

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When determining whether Agnico Eagle Mines is a strong investment it is important to analyze Agnico Eagle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agnico Eagle's future performance. For an informed investment choice regarding Agnico Stock, refer to the following important reports:
Check out the analysis of Agnico Eagle Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agnico Eagle. If investors know Agnico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agnico Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.858
Dividend Share
1.6
Earnings Share
6.84
Revenue Per Share
21.043
Quarterly Revenue Growth
0.419
The market value of Agnico Eagle Mines is measured differently than its book value, which is the value of Agnico that is recorded on the company's balance sheet. Investors also form their own opinion of Agnico Eagle's value that differs from its market value or its book value, called intrinsic value, which is Agnico Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agnico Eagle's market value can be influenced by many factors that don't directly affect Agnico Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agnico Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agnico Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agnico Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.