AEM - Agnico Eagle Mines Limited
TSX
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Basic Materials
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Gold
Toronto,
Canada
Type: Equity
AEM price evolution
AEM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $921.99 | $524.62 | $338.65 | |
| Short term investments | $8.44 | $8.34 | $10.2 | |
| Net receivables | $164.05 | $178.8 | $170.03 | $35.75 |
| Inventory | $1533.06 | $1355.66 | $1349.74 | $1418.94 |
| Total current assets | $2907.7 | $2712.33 | $2245.16 | $2191.15 |
| Long term investments | $377.57 | $369.4 | $345.26 | |
| Property, plant & equipment | $21389.86 | $21173.07 | $21194.01 | $21221.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29816.49 | $29291.21 | $28802.44 | $28684.95 |
| Current liabilities | ||||
| Accounts payable | $882.04 | $770.8 | $696.91 | $750.38 |
| Deferred revenue | ||||
| Short long term debt | $780.87 | $141.69 | $146.39 | |
| Total current liabilities | $1663.8 | $1791.22 | $1015.53 | $1048.03 |
| Long term debt | $1154.07 | $1207.03 | $1850.06 | $1858.24 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9311.52 | $9294.79 | $9160.07 | $9262.03 |
| Shareholders' equity | ||||
| Retained earnings | $1848.05 | $1373.1 | $1110.05 | $1065.97 |
| Other shareholder equity | -$6.43 | $97.63 | $118.08 | $102.8 |
| Total shareholder equity | $19996.42 | $19642.37 | $19422.92 | |
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $338.65 | $658.62 | $185.79 | |
| Short term investments | $10.2 | $9.9 | $5.29 | |
| Net receivables | $35.75 | $43.63 | $127.26 | |
| Inventory | $1418.94 | $1209.08 | $878.94 | |
| Total current assets | $2191.15 | $2180.06 | $1302.39 | |
| Long term investments | $345.26 | $315.35 | $268.95 | |
| 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 | $189.07 | |
| Deferred revenue | ||||
| Short long term debt | $146.39 | $136.47 | $257.99 | |
| Total current liabilities | $1048.03 | $946.42 | $761.81 | |
| Long term debt | $1858.24 | $1356.95 | $1438.67 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9262.03 | $7253.46 | $4205.94 | |
| Shareholders' equity | ||||
| Retained earnings | $963.17 | -$33.16 | $90.86 | |
| Other shareholder equity | $102.8 | $168.42 | -$10.79 | |
| Total shareholder equity | $19422.92 | $16241.34 | $5999.77 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2155.61 | $2076.62 | $1829.82 | |
| Cost of revenue | $771.98 | $783.58 | ||
| Gross Profit | $1371.96 | $1304.64 | $1046.24 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $114.29 | $110.36 | ||
| Total operating expenses | $519.18 | $1284.27 | $1297.11 | |
| Operating income | $792.35 | $532.71 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $272.67 | $238.19 | $141.86 | |
| Interest expense | -$10.26 | -$34.47 | -$36.26 | |
| Net income | ||||
| Net income | $567.12 | $472.02 | $347.19 | |
| Income (for common shares) | $472.02 | $347.19 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6626.91 | $5741.16 | $3869.62 | $3138.11 |
| Cost of revenue | $2933.26 | $2580.76 | $1744.42 | $1424.15 |
| Gross Profit | $3693.65 | $3160.4 | $2125.2 | $1713.96 |
| Operating activities | ||||
| Research & development | $152.51 | $113.49 | ||
| Selling, general & administrative | $471.62 | $533.87 | $294.52 | $116.29 |
| Total operating expenses | $4828.23 | $4315.97 | $2794.72 | $2349.61 |
| Operating income | $1798.68 | $1425.19 | $1074.9 | $788.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $417.76 | $445.17 | $370.78 | $255.96 |
| Interest expense | -$130.09 | -$64.42 | -$79.94 | |
| Net income | ||||
| Net income | $1941.31 | $670.25 | $561.94 | $511.61 |
| Income (for common shares) | $1941.31 | $670.25 | $561.94 | $511.61 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $472.02 | $347.19 | ||
| Operating activities | ||||
| Depreciation | $378.39 | $357.22 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $961.34 | $783.18 | ||
| Investing activities | ||||
| Capital expenditures | -$404.1 | -$387.59 | ||
| Investments | ||||
| Total cash flows from investing | -$1375.56 | -$424.58 | -$413.05 | -$2760.78 |
| Financing activities | ||||
| Dividends paid | -$497.83 | -$164.26 | -$157.26 | -$638.64 |
| Sale and purchase of stock | $39.69 | -$9.22 | ||
| Net borrowings | -$12.67 | -$13.02 | ||
| Total cash flows from financing | -$813.81 | -$137.23 | -$183.03 | -$163.96 |
| Effect of exchange rate | -$1.11 | -$0.36 | $4.55 | $3.2 |
| Change in cash and equivalents | $638.57 | $397.36 | $185.98 | -$319.98 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1941.31 | $670.25 | $561.94 | $511.61 |
| Operating activities | ||||
| Depreciation | $1491.77 | $1094.69 | $738.13 | $631.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2601.56 | $2096.64 | $1345.31 | $1192.05 |
| Investing activities | ||||
| Capital expenditures | -$1654.13 | -$1538.24 | -$897 | -$759.34 |
| Investments | ||||
| Total cash flows from investing | -$2760.78 | -$710.46 | -$1264 | -$808.81 |
| Financing activities | ||||
| Dividends paid | -$638.64 | -$608.31 | -$275.16 | -$190.25 |
| Sale and purchase of stock | $23.32 | -$47.84 | $5.49 | $64.9 |
| Net borrowings | $451.37 | -$258.7 | -$25.02 | -$175.87 |
| Total cash flows from financing | -$163.96 | -$914.85 | -$297.24 | -$302.82 |
| Effect of exchange rate | $0.33 | $16.08 | -$5.67 | $0.21 |
| Change in cash and equivalents | -$319.98 | $472.84 | -$216.74 | $80.63 |
News
Fundamentals
| Market cap | $56.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 501.52M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 31.25% |
| 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 |