NYSE: AEM - Agnico Eagle Mines Limited

Yield per half year: +17.98%
Dividend yield: +2.22%
Sector: Materials

Reporting Agnico Eagle Mines Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.4 5.94 9.74 10.76 9.62 14.97 22.9 20.71 25.37 22.88
Выручка, млрд $
1.99 2.14 2.24 2.19 2.49 3.14 3.82 5.74 6.63 6.75
Чистая прибыль, млрд $
0.025 0.159 0.244 -0.3267 0.4732 0.5116 0.543 0.6702 1.94 1.94
EV, млрд $
6.42 6.61 10.35 10.82 16.03 18.58 14.04 23.91 28.76 28.75
EBIT, млрд $
0.1602 0.8363 0.9307 0.2125 0.4857 0.7773 1.01 1.2 2.5 1.73
EBITDA, млрд $
0.6339 0.956 0.93 0.7664 1.03 1.41 1.75 2.27 4.05 3.28
Баланс стоимость, млрд $
-0.6042 -0.5325 -0.3787 4.55 5.11 5.68 5.98 16.24 19.42 19.32
FCF, млрд $
0.166 0.263 -0.107 -0.4835 -0.000972 0.4327 0.3983 0.5584 0.9537 0.9537
Операционный денежный поток, млрд $
0.6162 0.7786 0.7676 0.6057 0.8817 1.19 1.32 2.1 2.65 2.65
Операционная прибыль, млрд $
0.172 0.239 0.418 0.2125 0.4857 0.7773 1.01 1.33 3.25 1.73
Операционные расходы, млрд $
0.2093 0.2538 0.2577 0.277 0.2286 0.2573 0.2951 0.5339 0.4716 0.2633
CAPEX, млрд $
0.45 0.516 0.874 1.09 0.8827 0.7593 0.9177 1.54 1.7 1.7


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1242 0.54 0.7667 0.3018 0.3219 0.4025 0.1858 0.6586 0.3386 0.3369
Short Term Investments $
0.0393 0.1007 0.1337 0.0826 0.0923 0.0039 0.0053 0.0099 0.0102 0.0101
Long term investments $
0.0209 0.000741 0.000764 0.000801 0.3751 0.3435 0.3327 0.3346
Total Receivables $
0.0085 0.0082 0.0256 0.1212 0.0106 0.0155 0.0212 0.1438 0.184 0.184
Total Current Assets $
0.8294 1.23 1.46 1.07 1.19 1.25 1.3 2.18 2.19 2.18
Чистые активы, млрд $
4.14 4.49 4.95 1.07 1.19 1.25 1.3 18.46 2.31 18.46
Активы, млрд $
6.68 7.11 7.87 7.85 8.79 9.61 10.19 23.49 28.68 28.54
Short Term Debt $
0.024 0.1354 0.0034 0.0019 0.3747 0.0209 0.258 0.1365 0.1464 0.1456
Long Term Debt $
1.12 1.07 1.37 1.72 1.47 1.66 1.44 1.36 1.74 1.74
Задолженность, млрд $
2.54 2.62 2.92 3.3 3.68 3.93 4.21 7.25 9.26 9.21
Чистый долг, млрд $
1.02 0.6682 0.7423 1.42 1.52 1.28 1.51 0.8348 1.67 1.66
Долг, млрд $
1.14 1.21 1.37 1.72 1.84 1.69 1.7 1.49 2 1.89
Interest income $
0.0573 0.0656 0.0529 0.0815 0.0745 0.0097 0.0928 0.1575 0.01
Расходы на обслуживание долга $
0.0752 0.0746 0.0529 0.0966 0.1051 0.0951 0.092 0.0829 0.099 0.0912
Чист. проц. доходы, млрд $
-0.0746 0.0529 0.0815 0.0745 0.0097 0.0928 0.1575 0.01 0.01
Goodwill $
0.5825 0.6968 0.6968 0.6968 0.4078 0.4078 0.4078 0.4078 2.04 4.14
Амортизация, млрд $
0.6086 0.0000 0.0001 0.5539 0.5461 0.6311 0.7381 1.07 1.55 1.55
Себестоимость, млрд $
1.6 1.65 1.57 1.71 1.79 2.06 2.49 3.74 2.9 4.76
Товарно материальные запасы $
0.462 0.4437 0.501 0.4942 0.5801 0.6305 0.8789 1.21 1.42 1.41


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.11 0.7 1.04 -1.4 1.99 2.1 2.22 1.53 3.96 3.96
Цена акции ао 42 46.18 40.4 61.61 70.51 45.42 54.85 78.21 96.85 96.85
Число акций ао, млн 217 226 232 233 238 243 244 438.53 489.91 489.91
FCF/акцию 0.7672 1.16 -0.4595 -2.07 -0.0041 1.78 1.63 1.27 1.95 1.95


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.6 3.68 5.17 -6.88 9.79 9.48 9.31 6.03 10.89 10.05 25.94
ROA, % 0.36 2.3 3.26 -4.16 5.69 5.56 5.48 3.98 7.44 6.8 9.29
ROIC, % 1.48 3.89 4.99 -4.18 7.97 7.87 7.79 7.38 12.22 4.35 17.63
ROS, % 12.77 -15.54 26.62 27.1 26.03 11.67 29.29 28.77 28.77 28.77 17.26
ROCE, % 18.61 18.81 2.84 6.06 8.54 10.74 5.34 9.05 8.93 8.93 34.75
Ebit margin, % 41.35 28.83 26.38 20.99 37.74 25.57 25.57
Рентаб EBITDA, % 38.16 41.46 34.98 41.36 44.88 45.77 39.56 61.17 48.58 48.58 37.59
Чистая рентаб, % 8.7 11.2 18.7 -14.91 18.97 16.3 14.2 11.67 29.29 28.77 19.61
Operation Margin, % 18.04 -8.98 32.57 26.2 26.87 23.13 49.06 25.57 25.57 25.57 28.60
Чистая процентная маржа, % -24.81 4.37 1.24 7.43 10.88 -14.91 18.97 16.3 14.2 12.08 18.98
Доходность FCF, % 3.73 3.08 4.42 -1.09 -5.07 -0.008 2.69 2.68 2.45 3.76


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
526.3 120.5 39.5 87.7 30.67 33.82 23.08 34.43 13.96 13.96 22.77
P/BV
1.4 2.1 2.2 2.06 2.84 3.04 2.1 1.42 1.39 1.4 5.59
P/S
2.8 4.4 4.9 4.29 5.82 5.51 3.28 4.02 4.09 4.01 3.54
P/FCF
-78.28 -15.27 -11713.01 30.57 29.08 40.78 40.97 23.99 23.99 23.99 31.30
E/P
0.0227 -0.0342 0.0391 0.0318 0.0378 0.0294 0.0765 0.0848 0.0848 0.0848 0.07
EV/EBITDA
10.13 8.1 11.13 14.11 15.54 13.2 8.02 10.53 7.09 8.77 11.64
EV/EBIT
15.54 20.37 14.39 19.85 11.5 16.66 16.66 16.66
EV/S
5.11 5 5.42 5.5 4.26 4.16 4.34 4.26 4.26 4.26 3.89
EV/FCF
-107.61 -22.68 -13922.51 39.9 40.88 42.82 30.16 30.15 30.15 30.15 38.92
Debt/EBITDA
1.48 2.25 1.78 1.2 0.9693 0.6575 0.4945 0.5761 0.5761 0.5761 1.50
Netdebt/Ebitda
0.88 4.82 1.1 0.85 0.86 0.3675 0.411 0.5056 0.5056 0.5056 1.19
Debt/Ratio
0.37 0.42 0.42 0.41 0.41 0.0636 0.0699 0.0662 0.0662 0.0662 0.27
Debt/Equity
0.59 0.73 0.72 0.69 0.7 0.092 0.1032 0.1023 0.1023 0.1023 1.17
Debt/Net Income
5.64 -5.27 3.67 3.1 2.84 2.23 1.03 0.9729 0.9729 0.9729 3.33
Бета
0.75 0.83 0.78 1.71 -0.6977 -0.4648 -0.4648 1.03
Индекс Альтмана
2.23 1.43 2.37 2.67 2.58 19.42 14.83 8.1 8.1 8.1 5.05


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0595 0.0761 0.084 0.1054 0.1903 0.2752 0.6083 0.6386 0.6504 0.6251
Дивиденд
0.36 0.41 0.44 0.675 0.95 1.4 1.6 1.6 1.6 2
Див доход, ао, %
0.8759 0.938 1.25 1.32 1.82 2.91 3.41 3.22 1.65 2.22 3.36
Дивиденды / прибыль, %
640 97.1 34.1 95.7 22.28 37.19 50.67 90.76 32.9 33.5 50.65


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.3614 0.7756 0.5157
Персонал, чел
6210 6810 10125