Agnico Eagle (AEMN) Ratios
Agnico Eagle Ratios
MX:AEMN's free cash flow for Q3 2026 was $801.07M. For the 2026 fiscal year, MX:AEMN's free cash flow was decreased by $-970.17M and operating cash flow was $1.77B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 1.86 | 2.09 | 2.30 | 1.71 |
| Quick Ratio | 1.33 | 0.86 | 0.74 | 1.03 | 0.56 |
| Cash Ratio | 1.16 | 0.61 | 0.32 | 0.70 | 0.24 |
| Solvency Ratio | 0.64 | 0.37 | 0.38 | 0.24 | 0.31 |
| Operating Cash Flow Ratio | 2.81 | 2.62 | 2.53 | 2.22 | 1.73 |
| Short-Term Operating Cash Flow Coverage | 227.71 | 44.01 | 26.49 | 20.97 | 5.85 |
| Net Current Asset Value | $ -4.73B | $ -6.35B | $ -7.07B | $ -5.07B | $ -2.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.07 | 0.06 | 0.17 |
| Debt-to-Equity Ratio | 0.01 | 0.06 | 0.10 | 0.09 | 0.28 |
| Debt-to-Capital Ratio | 0.01 | 0.06 | 0.09 | 0.08 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.05 | 0.08 | 0.07 | 0.18 |
| Financial Leverage Ratio | 1.39 | 1.44 | 1.48 | 1.45 | 1.70 |
| Debt Service Coverage Ratio | 76.48 | 19.81 | 18.28 | 9.98 | 4.37 |
| Interest Coverage Ratio | 141.68 | 36.42 | 32.85 | 16.01 | 11.00 |
| Debt to Market Cap | 0.00 | 0.03 | 0.07 | 0.06 | 0.12 |
| Interest Debt Per Share | 0.73 | 2.74 | 4.30 | 3.60 | 7.34 |
| Net Debt to EBITDA | -0.31 | 0.08 | 0.41 | 0.37 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.07% | 44.48% | 56.18% | 34.89% | 34.76% |
| EBIT Margin | 53.14% | 35.10% | 37.74% | 20.50% | 26.38% |
| EBITDA Margin | 66.72% | 53.37% | 61.17% | 39.56% | 45.69% |
| Operating Profit Margin | 53.14% | 38.01% | 49.06% | 23.13% | 26.47% |
| Pretax Profit Margin | 56.30% | 34.05% | 35.60% | 19.43% | 23.63% |
| Net Profit Margin | 37.47% | 22.88% | 29.29% | 11.67% | 14.70% |
| Continuous Operations Profit Margin | 37.47% | 22.88% | 29.29% | 11.67% | 14.70% |
| Net Income Per EBT | 66.55% | 67.18% | 82.29% | 60.09% | 62.20% |
| EBT Per EBIT | 105.94% | 89.59% | 72.56% | 83.99% | 89.25% |
| Return on Assets (ROA) | 13.19% | 6.32% | 6.77% | 2.85% | 5.52% |
| Return on Equity (ROE) | 18.38% | 9.10% | 9.99% | 4.13% | 9.40% |
| Return on Capital Employed (ROCE) | 20.16% | 11.06% | 11.76% | 5.89% | 10.74% |
| Return on Invested Capital (ROIC) | 13.39% | 7.40% | 9.63% | 3.52% | 6.28% |
| Return on Tangible Assets | 15.00% | 7.34% | 7.91% | 3.13% | 5.75% |
| Earnings Yield | 5.34% | 4.85% | 7.25% | 2.95% | 4.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 58.69 | 43.70 | 36.02 | 39.91 | 282.31 |
| Payables Turnover | 15.47 | 15.54 | 9.14 | 14.43 | 13.20 |
| Inventory Turnover | 3.14 | 3.05 | 2.05 | 3.09 | 2.84 |
| Fixed Asset Turnover | 0.53 | 0.39 | 0.31 | 0.31 | 0.50 |
| Asset Turnover | 0.35 | 0.28 | 0.23 | 0.24 | 0.38 |
| Working Capital Turnover Ratio | 6.36 | 6.80 | 5.58 | 6.47 | 6.01 |
| Cash Conversion Cycle | 98.92 | 104.74 | 148.52 | 101.91 | 102.22 |
| Days of Sales Outstanding | 6.22 | 8.35 | 10.13 | 9.14 | 1.29 |
| Days of Inventory Outstanding | 116.29 | 119.87 | 178.34 | 118.06 | 128.59 |
| Days of Payables Outstanding | 23.59 | 23.49 | 39.95 | 25.29 | 27.66 |
| Operating Cycle | 122.51 | 128.22 | 188.47 | 127.21 | 129.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.80 | 7.92 | 5.42 | 4.79 | 5.40 |
| Free Cash Flow Per Share | 8.87 | 4.25 | 1.95 | 1.28 | 1.63 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 1.58 | 1.13 | 0.99 | 1.11 |
| Capital Expenditure Coverage Ratio | 2.80 | 2.16 | 1.56 | 1.36 | 1.43 |
| Operating Cash Flow Coverage Ratio | 21.55 | 3.09 | 1.32 | 1.40 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.48 | 0.40 | 0.37 | 0.34 |
| Free Cash Flow Yield | 5.23% | 5.44% | 3.56% | 2.46% | 3.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.75 | 20.62 | 13.79 | 33.89 | 23.04 |
| Price-to-Sales (P/S) Ratio | 7.02 | 4.71 | 4.04 | 3.96 | 3.39 |
| Price-to-Book (P/B) Ratio | 3.45 | 1.88 | 1.38 | 1.40 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.11 | 18.37 | 28.07 | 40.68 | 32.50 |
| Price-to-Operating Cash Flow Ratio | 12.28 | 9.86 | 10.10 | 10.84 | 9.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -4.55 | 0.08 | -0.95 | 8.56 |
| Enterprise Value Multiple | 10.21 | 8.91 | 7.01 | 10.37 | 8.28 |
| Enterprise Value | 82.55B | 39.42B | 28.43B | 23.55B | 14.46B |
| EV to EBITDA | 10.21 | 8.91 | 7.01 | 10.37 | 8.28 |
| EV to Sales | 6.81 | 4.76 | 4.29 | 4.10 | 3.78 |
| EV to Free Cash Flow | 18.54 | 18.54 | 29.82 | 42.18 | 36.30 |
| EV to Operating Cash Flow | 11.91 | 9.95 | 10.73 | 11.23 | 10.99 |
| Tangible Book Value Per Share | 40.93 | 33.36 | 31.23 | 32.41 | 22.87 |
| Shareholders’ Equity Per Share | 49.20 | 41.67 | 39.74 | 37.11 | 24.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.33 | 0.18 | 0.40 | 0.40 |
| Revenue Per Share | 24.14 | 16.57 | 13.56 | 13.12 | 15.69 |
| Net Income Per Share | 9.04 | 3.79 | 3.97 | 1.53 | 2.31 |
| Tax Burden | 0.67 | 0.67 | 0.82 | 0.60 | 0.62 |
| Interest Burden | 1.06 | 0.97 | 0.94 | 0.95 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.55 | 2.09 | 1.36 | 3.13 | 2.42 |
Currency in USD