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Agnico-Eagle Mines Limited (TSE:AEM)
:AEM
Canadian Market
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Agnico Eagle (AEM) Ratios

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Agnico Eagle Ratios

TSE:AEM's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, TSE:AEM's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.03 2.09 2.30 1.71 2.42
Quick Ratio
1.16 0.74 1.03 0.56 1.20
Cash Ratio
0.91 0.32 0.70 0.24 0.78
Solvency Ratio
0.50 0.38 0.24 0.31 0.29
Operating Cash Flow Ratio
3.00 2.53 2.22 1.73 2.31
Short-Term Operating Cash Flow Coverage
103.11 26.49 20.97 5.85 0.00
Net Current Asset Value
$ -5.66B$ -7.07B$ -5.07B$ -2.90B$ -2.68B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.07 0.06 0.17 0.18
Debt-to-Equity Ratio
0.03 0.10 0.09 0.28 0.30
Debt-to-Capital Ratio
0.03 0.09 0.08 0.22 0.23
Long-Term Debt-to-Capital Ratio
0.02 0.08 0.07 0.18 0.22
Financial Leverage Ratio
1.41 1.48 1.45 1.70 1.69
Debt Service Coverage Ratio
29.80 18.28 10.81 4.37 12.88
Interest Coverage Ratio
42.27 32.85 16.01 11.00 8.17
Debt to Market Cap
<0.01 0.07 0.11 0.12 0.09
Interest Debt Per Share
1.67 4.30 6.44 7.34 7.37
Net Debt to EBITDA
-0.13 0.41 0.34 0.86 0.87
Profitability Margins
Gross Profit Margin
49.68%56.18%34.89%34.76%34.51%
EBIT Margin
47.08%37.74%20.50%26.38%27.10%
EBITDA Margin
63.33%61.17%42.20%45.69%47.21%
Operating Profit Margin
46.27%49.06%23.13%26.47%24.77%
Pretax Profit Margin
45.99%35.60%19.43%23.63%24.46%
Net Profit Margin
30.70%29.29%11.67%14.70%16.30%
Continuous Operations Profit Margin
30.70%29.29%11.67%14.70%16.30%
Net Income Per EBT
66.76%82.29%60.09%62.20%66.65%
EBT Per EBIT
99.38%72.56%83.99%89.25%98.75%
Return on Assets (ROA)
9.36%6.77%2.85%5.52%5.32%
Return on Equity (ROE)
13.87%9.99%4.13%9.40%9.00%
Return on Capital Employed (ROCE)
14.91%11.76%5.89%10.74%8.54%
Return on Invested Capital (ROIC)
9.92%9.63%3.52%6.28%5.68%
Return on Tangible Assets
10.77%7.91%3.12%5.75%5.56%
Earnings Yield
3.99%7.25%5.28%4.34%3.01%
Efficiency Ratios
Receivables Turnover
62.08 36.02 131.58 180.21 202.16
Payables Turnover
5.44 9.14 14.43 13.20 12.30
Inventory Turnover
3.23 2.05 3.09 2.84 3.26
Fixed Asset Turnover
0.44 0.31 0.31 0.50 0.43
Asset Turnover
0.30 0.23 0.24 0.38 0.33
Working Capital Turnover Ratio
5.57 5.58 6.47 6.01 5.46
Cash Conversion Cycle
51.63 148.52 95.54 102.96 84.09
Days of Sales Outstanding
5.88 10.13 2.77 2.03 1.81
Days of Inventory Outstanding
112.83 178.34 118.06 128.59 111.97
Days of Payables Outstanding
67.07 39.95 25.29 27.66 29.68
Operating Cycle
118.71 188.47 120.83 130.62 113.77
Cash Flow Ratios
Operating Cash Flow Per Share
10.26 5.42 8.57 5.40 4.94
Free Cash Flow Per Share
6.18 1.95 2.28 1.63 1.79
CapEx Per Share
4.07 3.47 6.29 3.77 3.14
Free Cash Flow to Operating Cash Flow
0.60 0.36 0.27 0.30 0.36
Dividend Paid and CapEx Coverage Ratio
1.87 1.13 0.98 1.10 1.26
Capital Expenditure Coverage Ratio
2.52 1.56 1.36 1.43 1.57
Operating Cash Flow Coverage Ratio
7.03 1.32 1.40 0.78 0.71
Operating Cash Flow to Sales Ratio
0.53 0.40 0.37 0.34 0.38
Free Cash Flow Yield
4.19%3.56%4.40%3.08%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.04 13.79 18.95 23.04 33.19
Price-to-Sales (P/S) Ratio
7.69 4.04 2.21 3.39 5.41
Price-to-Book (P/B) Ratio
3.29 1.38 0.78 2.16 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
23.89 28.07 22.75 32.50 39.24
Price-to-Operating Cash Flow Ratio
14.40 10.10 6.06 9.84 14.24
Price-to-Earnings Growth (PEG) Ratio
0.98 0.08 0.99 2.57 5.53
Price-to-Fair Value
3.29 1.38 0.78 2.16 2.99
Enterprise Value Multiple
12.00 7.01 5.59 8.28 12.33
Enterprise Value
73.39B 28.43B 13.54B 14.46B 18.26B
EV to EBITDA
12.00 7.01 5.59 8.28 12.33
EV to Sales
7.60 4.29 2.36 3.78 5.82
EV to Free Cash Flow
23.63 29.82 24.24 36.30 42.21
EV to Operating Cash Flow
14.24 10.73 6.46 10.99 15.32
Tangible Book Value Per Share
36.58 31.23 57.96 22.87 21.84
Shareholders’ Equity Per Share
44.85 39.74 66.36 24.54 23.53
Tax and Other Ratios
Effective Tax Rate
0.33 0.18 0.40 0.40 0.33
Revenue Per Share
19.22 13.56 23.46 15.69 12.99
Net Income Per Share
5.90 3.97 2.74 2.31 2.12
Tax Burden
0.67 0.82 0.60 0.62 0.67
Interest Burden
0.98 0.94 0.95 0.90 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.04 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.02 0.02
Income Quality
1.73 1.36 3.13 2.42 2.33
Currency in USD
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