Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

173.85
EUR
-7.80
(-4.29%)
10.23EPS
12.89P/E
66.10BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Agnico Eagle Mines Limited carries a market capitalization of 66.10B, placing it among publicly traded companies globally. Its enterprise value stands at 63.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.10B
Enterprise Value63.34B

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 12.89. The price-to-sales ratio is 5.21, and the price-to-book ratio stands at 2.64.

PE Ratio12.89
PS Ratio5.21
PB Ratio2.64
P/TBV Ratio3.09
P/FCF Ratio16.69
P/OCF Ratio10.21

Enterprise Valuation

As of June 30, 2026, Agnico Eagle Mines Limited trades at an EV/EBITDA multiple of 7.13 - 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 4.98 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 8.56 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 15.87, 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 63.34B versus a market cap of 66.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.98
EV / EBITDA7.13
EV / EBIT8.56
EV / FCF15.87

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

EUR

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 710,150.14 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 Employee710,150.14
Employee Count17,904.00
Inventory Turnover3.45

Taxes

EUR

Over the twelve months ended June 30, 2026, Agnico Eagle Mines Limited recorded 2.54B 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 7.68B, leaving 5.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.54B
Effective Tax Rate33.06

Stock Price Statistics

EUR

As of the close on August 31, 2026, Agnico Eagle Mines Limited's stock has gained approximately 42.38% over the past 52 weeks. The 50-day moving average sits at 144.11, while the 200-day moving average is 159.24.

52-Week Price Change42.38%
50-Day Moving Average144.11
200-Day Moving Average159.24

Income Statement

EUR

Over the twelve months ended June 30, 2026, Agnico Eagle Mines Limited generated 12.71B in revenue and converted that into 5.14B in net income, yielding earnings per share of 10.23. EBITDA reached 8.88B, while operating income came in at 7.42B.

Revenue12.71B
Gross Profit8.00B
Operating Income7.42B
Pretax Income7.68B
Net Income5.14B
EBITDA8.88B
EBIT7.40B
Earnings Per Share (EPS)10.23

Balance Sheet

EUR

As of June 30, 2026, Agnico Eagle Mines Limited holds 3.04B in cash and equivalents against 280.40M in total debt, resulting in a net debt position of -2.86B. Total book value stands at 25.04B, with working capital of 3.14B providing operational flexibility.

Cash & Cash Equivalents3.04B
Total Debt280.40M
Net Debt-2.86B
Equity (Book Value)25.04B
Book Value Per Share50.07
Working Capital3.14B

Cash Flow

EUR

Agnico Eagle Mines Limited produced 6.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.51B in capital expenditures, free cash flow totaled 3.98B - equivalent to 7.94 per share.

Operating Cash Flow6.49B
Capital Expenditures-2.51B
Free Cash Flow3.98B
FCF Per Share7.94

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

EUR

Over the twelve months ended June 30, 2026, Agnico Eagle Mines Limited paid dividends of 1.37 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 5.99, 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 2.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Agnico Eagle Mines Limited shareholders.

Dividend Per Share1.37
Payout Ratio13.31
Shareholder Yield2.94
FCF Yield5.99

Scores

As of June 30, 2026, Agnico Eagle Mines Limited has an Altman Z-Score of 6.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.66