Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

186.17
USD
-7.28
(-3.76%)
11.68EPS
12.86P/E
75.36BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, Agnico Eagle Mines Limited carries a market capitalization of 75.36B, placing it among publicly traded companies globally. Its enterprise value stands at 72.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.36B
Enterprise Value72.20B

Important Dates

Agnico Eagle Mines Limited's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Agnico Eagle Mines Limited has 500.04M shares outstanding.

Shares Outstanding500.04M

Valuation Ratios

As of June 30, 2026, Agnico Eagle Mines Limited trades at a trailing price-to-earnings ratio of 12.86. The price-to-sales ratio is 5.20, and the price-to-book ratio stands at 2.63.

PE Ratio12.86
PS Ratio5.20
PB Ratio2.63
P/TBV Ratio3.08
P/FCF Ratio16.66
P/OCF Ratio10.18

Enterprise Valuation

As of June 30, 2026, Agnico Eagle Mines Limited trades at an EV/EBITDA multiple of 7.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Agnico Eagle Mines Limited trades at an EV/FCF ratio of 15.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 72.20B versus a market cap of 75.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.97
EV / EBITDA7.11
EV / EBIT8.54
EV / FCF15.84

Financial Position

As of June 30, 2026, Agnico Eagle Mines Limited maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.12, indicating moderate leverage, while an interest coverage ratio of 660.48 demonstrates strong ability to service its debt obligations.

Current Ratio2.86
Quick Ratio1.90
Debt / Equity1.12
Debt / EBITDA0.03
Interest Coverage660.48

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Agnico Eagle Mines Limited posted a return on equity (ROE) of 22.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.54, useful for judging operating efficiency across full business cycles. The company generates approximately 811,322.00 in revenue per employee across its workforce of 17,904.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.45 indicates how many times Agnico Eagle Mines Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.97
Return on Assets (ROA)16.91
Return on Invested Capital (ROIC)21.31
Return on Capital Employed (ROCE)22.54
Revenue Per Employee811,322.00
Employee Count17,904.00
Inventory Turnover3.45

Taxes

USD

Over the twelve months ended June 30, 2026, Agnico Eagle Mines Limited recorded 2.90B in income tax expense. That works out to an effective tax rate of 33.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.78B, leaving 5.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.90B
Effective Tax Rate33.06

Stock Price Statistics

As of the close on September 28, 2026, Agnico Eagle Mines Limited's stock has gained approximately 22.08% over the past 52 weeks.

52-Week Price Change22.08%

Income Statement

USD

Over the twelve months ended June 30, 2026, Agnico Eagle Mines Limited generated 14.53B in revenue and converted that into 5.87B in net income, yielding earnings per share of 11.68. EBITDA reached 10.15B, while operating income came in at 8.48B.

Revenue14.53B
Gross Profit9.14B
Operating Income8.48B
Pretax Income8.78B
Net Income5.87B
EBITDA10.15B
EBIT8.45B
Earnings Per Share (EPS)11.68

Balance Sheet

USD

As of June 30, 2026, Agnico Eagle Mines Limited holds 3.48B in cash and equivalents against 320.35M in total debt, resulting in a net debt position of -3.27B. Total book value stands at 28.60B, with working capital of 3.59B providing operational flexibility.

Cash & Cash Equivalents3.48B
Total Debt320.35M
Net Debt-3.27B
Equity (Book Value)28.60B
Book Value Per Share57.20
Working Capital3.59B

Cash Flow

USD

Agnico Eagle Mines Limited produced 7.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.87B in capital expenditures, free cash flow totaled 4.55B - equivalent to 9.07 per share.

Operating Cash Flow7.42B
Capital Expenditures-2.87B
Free Cash Flow4.55B
FCF Per Share9.07

Margins

Over the twelve months ended June 30, 2026, Agnico Eagle Mines Limited posted a gross margin of 62.91, reflecting its pricing power and cost economics. The operating margin of 58.34 and net profit margin of 40.44 provide insight into operational efficiency.

Gross Margin62.91
Operating Margin58.34
Pretax Margin60.41
Profit Margin40.44
EBITDA Margin69.86

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Agnico Eagle Mines Limited paid dividends of 1.56 per share. The dividend payout ratio of 13.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Agnico Eagle Mines Limited shareholders.

Dividend Per Share1.56
Payout Ratio13.31
Shareholder Yield2.95
FCF Yield6.00

Scores

As of June 30, 2026, Agnico Eagle Mines Limited has an Altman Z-Score of 6.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.65