Company logo

AEM - Agnico Eagle Mines Limited

NYSE -> Basic Materials -> Gold
Toronto, Canada
Type: Equity

AEM price evolution
AEM
(in millions $) 30 Oct 2024 30 Jul 2024 25 Mar 2024 31 Jan 2024
Current assets
Cash $930.43 $348.85
Short term investments $247.45 $238.46
Net receivables $164.05 $178.79 $184.9 $35.75
Inventory $1533.06 $1355.66 $1418.94 $1418.94
Total current assets $2907.7 $2712.33 $2191.15 $2191.15
Long term investments $26578.87 $26493.8
Property, plant & equipment $21389.86 $21173.07 $21221.9 $21221.9
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $29816.49 $29291.21 $28684.95 $28684.95
Current liabilities
Accounts payable $882.04 $770.8 $317.89 $750.38
Deferred revenue
Short long term debt $780.87 $146.39
Total current liabilities $1663.8 $1791.22 $1048.03 $1048.03
Long term debt $1154.07 $1207.03 $1858.24 $1858.24
Total noncurrent liabilities
Total debt
Total liabilities $9311.52 $9294.79 $9262.03 $9262.03
Shareholders' equity
Retained earnings $1848.05 $1477.45 $963.17 $1065.97
Other shareholder equity -$6.43 -$6.72 -$7.02 -$7.31
Total shareholder equity $19996.42 $19422.92
(in millions $) 31 Jan 2025 31 Jan 2024 31 Jan 2023 30 Dec 2021
Current assets
Cash $348.85 $658.63 $185.79
Short term investments $238.46 $268.73 $5.29
Net receivables $35.75 $43.63 $21.22
Inventory $1418.94 $1209.08 $878.94
Total current assets $2191.15 $2180.06 $1302.39
Long term investments $26493.8 $21314.75 $343.51
Property, plant & equipment $21221.9 $18459.4 $7646.28
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $28684.95 $23494.81 $10186.78
Current liabilities
Accounts payable $750.38 $672.5 $414.67
Deferred revenue
Short long term debt $146.39 $136.47 $225
Total current liabilities $1048.03 $946.42 $761.81
Long term debt $1858.24 $1356.95 $1340.22
Total noncurrent liabilities
Total debt
Total liabilities $9262.03 $7253.46 $4205.94
Shareholders' equity
Retained earnings $1065.97 -$33.16 -$165.32
Other shareholder equity -$7.31 -$8.49 $245.39
Total shareholder equity $19422.92 $16241.34 $5980.84
(in millions $) 30 Oct 2024 30 Jul 2024 25 Mar 2024 31 Jan 2024
Revenue
Total revenue $2155.61 $1756.64
Cost of revenue $777.46
Gross Profit $1371.96 $979.18
Operating activities
Research & development
Selling, general & administrative $74
Total operating expenses $519.18 $1291.72
Operating income $464.92
Income from continuing operations
EBIT $464.83
Income tax expense $272.67 $56.93
Interest expense -$10.26
Net income
Net income $567.12 -$381.01
Income (for common shares) -$381.01
(in millions $) 31 Jan 2024 27 Mar 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $6626.91 $5741.16 $3138.11
Cost of revenue $2643.32 $1400.65
Gross Profit $3693.65 $3097.84 $1737.46
Operating activities
Research & development
Selling, general & administrative $220.86 $116.29
Total operating expenses $1963.4 $4240.41 $2184.7
Operating income $1500.76 $953.41
Income from continuing operations
EBIT $1500.76 $953.41
Income tax expense $417.76 $445.17 $255.96
Interest expense $1482.09 -$86.53
Net income
Net income $1941.31 $670.25 $511.61
Income (for common shares) $670.25 $511.61
(in millions $) 30 Oct 2024 31 Jul 2024 25 Mar 2024 31 Jan 2024
Net income $472.02 -$381.01
Operating activities
Depreciation $378.39 $391.56
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $961.34 $727.86
Investing activities
Capital expenditures -$404.1 -$425.74
Investments
Total cash flows from investing -$1375.56 -$424.58 -$476.17 -$2760.78
Financing activities
Dividends paid -$497.83 -$638.64
Sale and purchase of stock
Net borrowings $810.03 $1417.33
Total cash flows from financing -$813.81 -$137.23 -$273.8 -$163.96
Effect of exchange rate -$1.11 $3.2
Change in cash and equivalents $638.57 $930.43 $348.85 -$319.98
(in millions $) 31 Jan 2024 27 Mar 2023 30 Dec 2021 30 Dec 2020
Net income $670.25 $543.01 $511.61
Operating activities
Depreciation $1094.69 $738.13 $631.1
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2096.64 $1315.99 $1192.05
Investing activities
Capital expenditures -$1538.24 -$867.68 -$759.34
Investments -$51.88 -$50.41
Total cash flows from investing -$2760.78 -$710.46 -$1234.69 -$808.81
Financing activities
Dividends paid -$638.64 -$275.16 -$190.25
Sale and purchase of stock
Net borrowings $566.06 -$25.02 -$175.87
Total cash flows from financing -$163.96 -$914.85 -$297.24 -$302.82
Effect of exchange rate $3.2 -$0.8 $0.21
Change in cash and equivalents -$319.98 $467.55 -$216.74 $80.63
Fundamentals
Market cap $46.61B
Enterprise value N/A
Shares outstanding 501.52M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.75
Quick ratio 0.83