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STOCKS

Agnico-Eagle Mines Limited (AEM)

NYSE:AEM

AEM

Agnico Eagle

RESEARCH TOOLSreports

Agnico Eagle (AEM) Ratios

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2,482 Followers

Agnico Eagle Ratios

AEM's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, AEM's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.02	2.02	1.86	2.09	2.30
Quick Ratio	1.33	1.33	0.86	0.74	1.03
Cash Ratio	1.16	1.16	0.61	0.32	0.70
Solvency Ratio	0.63	0.64	0.37	0.38	0.24
Operating Cash Flow Ratio	2.77	2.81	2.62	2.53	2.22
Short-Term Operating Cash Flow Coverage	0.00	227.71	44.01	26.49	20.97
Net Current Asset Value	$ -4.73B	$ -4.73B	$ -6.35B	$ -7.07B	$ -5.07B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.04	0.07	0.06
Debt-to-Equity Ratio	0.01	0.02	0.06	0.10	0.09
Debt-to-Capital Ratio	0.01	0.02	0.06	0.09	0.08
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.05	0.08	0.07
Financial Leverage Ratio	1.39	1.39	1.44	1.48	1.45
Debt Service Coverage Ratio	66.80	77.37	19.81	18.28	9.98
Interest Coverage Ratio	68.64	141.68	36.42	32.85	16.01
Debt to Market Cap	<0.01	<0.01	0.03	0.07	0.06
Interest Debt Per Share	0.82	0.92	2.74	4.30	3.60
Net Debt to EBITDA	-0.30	-0.30	0.08	0.41	0.37
Profitability Margins
Gross Profit Margin	57.28%	56.07%	44.48%	56.18%	34.89%
EBIT Margin	56.55%	53.14%	35.10%	37.74%	20.50%
EBITDA Margin	70.36%	67.28%	53.37%	61.17%	39.56%
Operating Profit Margin	52.94%	53.14%	38.01%	49.06%	23.13%
Pretax Profit Margin	56.32%	56.30%	34.05%	35.60%	19.43%
Net Profit Margin	37.48%	37.47%	22.88%	29.29%	11.67%
Continuous Operations Profit Margin	37.48%	37.47%	22.88%	29.29%	11.67%
Net Income Per EBT	66.55%	66.55%	67.18%	82.29%	60.09%
EBT Per EBIT	106.38%	105.94%	89.59%	72.56%	83.99%
Return on Assets (ROA)	12.90%	13.19%	6.32%	6.77%	2.85%
Return on Equity (ROE)	19.25%	18.38%	9.10%	9.99%	4.13%
Return on Capital Employed (ROCE)	19.63%	20.16%	11.06%	11.76%	5.89%
Return on Invested Capital (ROIC)	13.05%	13.40%	7.40%	9.63%	3.52%
Return on Tangible Assets	14.67%	15.00%	7.34%	7.91%	3.13%
Earnings Yield	4.23%	5.34%	4.85%	7.25%	2.95%
Efficiency Ratios
Receivables Turnover	57.38	58.69	43.70	36.02	39.91
Payables Turnover	14.71	15.47	15.54	9.14	14.43
Inventory Turnover	2.98	3.14	3.05	2.05	3.09
Fixed Asset Turnover	0.52	0.53	0.39	0.31	0.31
Asset Turnover	0.34	0.35	0.28	0.23	0.24
Working Capital Turnover Ratio	4.86	6.36	6.80	5.58	6.47
Cash Conversion Cycle	103.87	98.92	104.74	148.52	101.91
Days of Sales Outstanding	6.36	6.22	8.35	10.13	9.14
Days of Inventory Outstanding	122.33	116.29	119.87	178.34	118.06
Days of Payables Outstanding	24.81	23.59	23.49	39.95	25.29
Operating Cycle	128.69	122.51	128.22	188.47	127.21
Cash Flow Ratios
Operating Cash Flow Per Share	13.67	13.80	7.92	5.42	4.79
Free Cash Flow Per Share	8.80	8.87	4.25	1.95	1.28
CapEx Per Share	4.87	4.93	3.67	3.47	3.51
Free Cash Flow to Operating Cash Flow	0.64	0.64	0.54	0.36	0.27
Dividend Paid and CapEx Coverage Ratio	2.16	2.15	1.58	1.13	0.99
Capital Expenditure Coverage Ratio	2.81	2.80	2.16	1.56	1.36
Operating Cash Flow Coverage Ratio	21.30	16.68	3.09	1.32	1.40
Operating Cash Flow to Sales Ratio	0.58	0.57	0.48	0.40	0.37
Free Cash Flow Yield	4.19%	5.23%	5.44%	3.56%	2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.67	18.74	20.61	13.79	33.89
Price-to-Sales (P/S) Ratio	8.87	7.02	4.71	4.04	3.96
Price-to-Book (P/B) Ratio	4.25	3.45	1.88	1.38	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	23.89	19.11	18.37	28.07	40.68
Price-to-Operating Cash Flow Ratio	15.37	12.28	9.86	10.10	10.84
Price-to-Earnings Growth (PEG) Ratio	0.80	0.14	-4.55	0.08	-0.95
Price-to-Fair Value	4.25	3.45	1.88	1.38	1.40
Enterprise Value Multiple	12.31	10.14	8.91	7.01	10.37
Enterprise Value	102.75B	82.64B	39.42B	28.43B	23.55B
EV to EBITDA	12.31	10.14	8.91	7.01	10.37
EV to Sales	8.66	6.82	4.76	4.29	4.10
EV to Free Cash Flow	23.31	18.56	18.54	29.82	42.18
EV to Operating Cash Flow	15.01	11.93	9.95	10.73	11.23
Tangible Book Value Per Share	41.10	40.93	33.36	31.23	32.41
Shareholders’ Equity Per Share	49.41	49.20	41.67	39.74	37.11
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.33	0.18	0.40
Revenue Per Share	23.69	24.14	16.57	13.56	13.12
Net Income Per Share	8.88	9.04	3.79	3.97	1.53
Tax Burden	0.67	0.67	0.67	0.82	0.60
Interest Burden	1.00	1.06	0.97	0.94	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	<0.01
Income Quality	1.53	1.53	2.09	1.36	3.13

Currency in USD