Agnico Eagle Mines Limited (AEM)
Total Valuation
AEM has a market cap or net worth of $27.12 billion. The enterprise value is $28.87 billion.
| Market Cap | 27.12B |
| Enterprise Value | 28.87B |
Important Dates
The next estimated earnings date is Thursday, February 15, 2024, after market close.
| Earnings Date | Feb 15, 2024 |
| Ex-Dividend Date | Nov 30, 2023 |
Share Statistics
AEM has 494.38 million shares outstanding. The number of shares has increased by 8.80% in one year.
| Shares Outstanding | 494.38M |
| Shares Change (YoY) | +8.80% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 71.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 28.88. AEM's PEG ratio is 1.91.
| PE Ratio | 10.29 |
| Forward PE | 28.88 |
| PS Ratio | 4.34 |
| Forward PS | 3.93 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 44.09 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 46.94.
| EV / Earnings | 11.42 |
| EV / Sales | 4.62 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 9.38 |
| EV / FCF | 46.94 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.99 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 3.43 |
| Interest Coverage | 26.75 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 9.10% |
| Return on Capital (ROIC) | 5.65% |
| Revenue Per Employee | $388,388 |
| Profits Per Employee | $156,928 |
| Employee Count | 16,105 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, AEM has paid $434.71 million in taxes.
| Income Tax | 434.71M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has increased by +5.18% in the last 52 weeks. The beta is 0.91, so AEM's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | +5.18% |
| 50-Day Moving Average | 50.91 |
| 200-Day Moving Average | 51.01 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (30 Days) | 2,814,841 |
Short Selling Information
The latest short interest is 8.60 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 8.60M |
| Short Previous Month | 7.75M |
| Short % of Shares Out | 1.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, AEM had revenue of $6.25 billion and earned $2.53 billion in profits. Earnings per share was $5.33.
| Revenue | 6.25B |
| Gross Profit | 3.43B |
| Operating Income | 1.46B |
| Pretax Income | 2.96B |
| Net Income | 2.53B |
| EBITDA | 4.45B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | $5.33 |
Balance Sheet
The company has $355.49 million in cash and $2.11 billion in debt, giving a net cash position of -$1.75 billion or -$3.54 per share.
| Cash & Cash Equivalents | 355.49M |
| Total Debt | 2.11B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$3.54 |
| Equity / Book Value | 19.93B |
| Book Value Per Share | 40.32 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $2.25 billion and capital expenditures -$1.64 billion, giving a free cash flow of $614.99 million.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 614.99M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 54.87%, with operating and profit margins of 23.35% and 40.40%.
| Gross Margin | 54.87% |
| Operating Margin | 23.35% |
| Pretax Margin | 47.35% |
| Profit Margin | 40.40% |
| EBITDA Margin | 71.09% |
| EBIT Margin | 49.19% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.92% |
| Earnings Yield | 9.32% |
| FCF Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 30.02% |
| Buyback Yield | -8.80% |
| Shareholder Yield | -5.88% |
Analyst Forecast
The average price target for AEM is $61.33, which is 11.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.33 |
| Price Target Difference | 11.81% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.19% |
| EPS Growth Forecast (5Y) | -11.55% |
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
AEM has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |