Agnico Eagle Mines Limited
New York Stock ExchangeTotal Valuation
Agnico Eagle Mines Limited carries a market capitalization of 80.09B, placing it among publicly traded companies globally. Its enterprise value stands at 98.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80.09B |
| Enterprise Value | 98.98B |
Share Statistics
Agnico Eagle Mines Limited currently has 500.04M shares outstanding.
| Shares Outstanding | 500.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Agnico Eagle Mines Limited trades at a trailing price-to-earnings ratio of 19.05. The price-to-sales ratio is 7.52, and the price-to-book ratio stands at 3.98.
| PE Ratio | 19.05 |
| PS Ratio | 7.52 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 14.30 |
Enterprise Valuation
On an enterprise value basis, Agnico Eagle Mines Limited trades at an EV/EBITDA multiple of 10.58 and an EV/FCF ratio of 10.17. The EV/Sales ratio of 7.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.31 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 12.85 |
| EV / FCF | 10.17 |
Financial Position
Agnico Eagle Mines Limited maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.21, indicating moderate leverage, while an interest coverage ratio of 349.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.15 |
| Quick Ratio | 2.03 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 349.55 |
Financial Efficiency
Agnico Eagle Mines Limited posts a return on equity of 22.76 and a return on invested capital of 20.41.
| Return on Equity (ROE) | 22.76 |
| Return on Assets (ROA) | 16.25 |
| Return on Invested Capital (ROIC) | 20.41 |
| Return on Capital Employed (ROCE) | 22.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.42 |
Taxes
Over the trailing twelve months, Agnico Eagle Mines Limited has paid 2.73B in income taxes, reflecting an effective tax rate of 33.79.
| Income Tax | 2.73B |
| Effective Tax Rate | 33.79 |
Stock Price Statistics
Agnico Eagle Mines Limited's stock has gained approximately 30.89245% over the past 52 weeks. The 50-day moving average sits at 185.61, while the 200-day moving average is 184.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.89245% |
| 50-Day Moving Average | 185.61 |
| 200-Day Moving Average | 184.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Agnico Eagle Mines Limited generated 13.54B in revenue and converted that into 5.34B in net income, yielding earnings per share of 10.62. EBITDA reached 9.35B, while operating income came in at 7.70B.
| Revenue | 13.54B |
| Gross Profit | 8.36B |
| Operating Income | 7.70B |
| Pretax Income | 8.07B |
| Net Income | 5.34B |
| EBITDA | 9.35B |
| EBIT | 7.70B |
| Earnings Per Share (EPS) | 10.62 |
Balance Sheet
Agnico Eagle Mines Limited holds 3.12B in cash and equivalents against 319.22M in total debt, resulting in a net debt position of -2.92B. Total book value stands at 25.57B, with working capital of 3.50B providing operational flexibility.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 319.22M |
| Net Debt | -2.92B |
| Equity (Book Value) | 25.57B |
| Book Value Per Share | 51.00 |
| Working Capital | 3.50B |
Cash Flow
Agnico Eagle Mines Limited produced 7.12B in operating cash flow over the past twelve months. After subtracting -2.60B in capital expenditures, free cash flow totaled 4.52B - equivalent to 9.01 per share.
| Operating Cash Flow | 7.12B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | 4.52B |
| FCF Per Share | 9.01 |
Margins
Agnico Eagle Mines Limited operates with a gross margin of 61.76, reflecting its pricing power and cost economics. The operating margin of 56.90 and net profit margin of 39.46 provide insight into operational efficiency.
| Gross Margin | 61.76 |
| Operating Margin | 56.90 |
| Pretax Margin | 59.60 |
| Profit Margin | 39.46 |
| EBITDA Margin | 69.07 |
Dividends & Yields
The company's payout ratio of 14.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.51 |
| Dividend Yield | N/A |
| Payout Ratio | 14.15 |
| Shareholder Yield | 2.40 |
| FCF Yield | 9.52 |
Scores
Agnico Eagle Mines Limited posts an Altman Z-Score of 8.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.58 |