Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

151.00
CHF
-8.42
(-5.28%)
9.44EPS
Oct 28Next Earn

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

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

CHF

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 655,410.25 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 Employee655,410.25
Employee Count17,904.00
Inventory Turnover3.45

Taxes

CHF

Over the twelve months ended June 30, 2026, Agnico Eagle Mines Limited recorded 2.34B 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 7.09B, leaving 4.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.34B
Effective Tax Rate33.06

Stock Price Statistics

CHF

As of the close on October 5, 2026, Agnico Eagle Mines Limited's stock has gained approximately 200.80% over the past 52 weeks. The 50-day moving average sits at 55.30, while the 200-day moving average is 47.35.

52-Week Price Change200.80%
50-Day Moving Average55.30
200-Day Moving Average47.35

Income Statement

CHF

Over the twelve months ended June 30, 2026, Agnico Eagle Mines Limited generated 11.73B in revenue and converted that into 4.75B in net income, yielding earnings per share of 9.44. EBITDA reached 8.20B, while operating income came in at 6.85B.

Revenue11.73B
Gross Profit7.38B
Operating Income6.85B
Pretax Income7.09B
Net Income4.75B
EBITDA8.20B
EBIT6.83B
Earnings Per Share (EPS)9.44

Balance Sheet

CHF

As of June 30, 2026, Agnico Eagle Mines Limited holds 2.81B in cash and equivalents against 258.79M in total debt, resulting in a net debt position of -2.64B. Total book value stands at 23.11B, with working capital of 2.90B providing operational flexibility.

Cash & Cash Equivalents2.81B
Total Debt258.79M
Net Debt-2.64B
Equity (Book Value)23.11B
Book Value Per Share46.21
Working Capital2.90B

Cash Flow

CHF

Agnico Eagle Mines Limited produced 5.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.32B in capital expenditures, free cash flow totaled 3.67B - equivalent to 7.33 per share.

Operating Cash Flow5.99B
Capital Expenditures-2.32B
Free Cash Flow3.67B
FCF Per Share7.33

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

CHF

Over the twelve months ended June 30, 2026, Agnico Eagle Mines Limited paid dividends of 1.26 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.

Dividend Per Share1.26
Payout Ratio13.31