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Agnico-Eagle Mines Limited (MX:AEMN)
:AEMN
Mexico Market
AEMN
Agnico Eagle
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Agnico Eagle (AEMN) Ratios

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Agnico Eagle Ratios

MX:AEMN's free cash flow for Q2 2026 was $0.62. For the 2026 fiscal year, MX:AEMN's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.86 2.02 1.86 2.09 2.30
Quick Ratio
 2.02 1.33 0.86 0.74 1.03
Cash Ratio
 1.79 1.16 0.61 0.32 0.70
Solvency Ratio
 0.82 0.64 0.37 0.38 0.24
Operating Cash Flow Ratio
 3.80 2.81 2.62 2.53 2.22
Short-Term Operating Cash Flow Coverage
 214.32 227.71 44.01 26.49 20.97
Net Current Asset Value
$ -3.66B$ -4.73B$ -6.35B$ -7.07B$ -5.07B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 0.07 0.06
Debt-to-Equity Ratio
 0.01 0.01 0.06 0.10 0.09
Debt-to-Capital Ratio
 0.01 0.01 0.06 0.09 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.05 0.08 0.07
Financial Leverage Ratio
 1.32 1.39 1.44 1.48 1.45
Debt Service Coverage Ratio
 69.93 77.37 19.81 18.28 9.98
Interest Coverage Ratio
 115.85 141.68 36.42 32.85 16.01
Debt to Market Cap
 <0.01 <0.01 0.03 0.07 0.06
Interest Debt Per Share
 0.78 0.73 2.74 4.30 3.60
Net Debt to EBITDA
 -0.30 -0.31 0.08 0.41 0.37
Profitability Margins
Gross Profit Margin
62.48%56.07%44.48%56.18%34.89%
EBIT Margin
60.13%53.14%35.10%37.74%20.50%
EBITDA Margin
71.80%67.28%53.37%61.17%39.56%
Operating Profit Margin
58.33%53.14%38.01%49.06%23.13%
Pretax Profit Margin
60.41%56.30%34.05%35.60%19.43%
Net Profit Margin
40.43%37.47%22.88%29.29%11.67%
Continuous Operations Profit Margin
40.43%37.47%22.88%29.29%11.67%
Net Income Per EBT
66.92%66.55%67.18%82.29%60.09%
EBT Per EBIT
103.55%105.94%89.59%72.56%83.99%
Return on Assets (ROA)
15.45%13.19%6.32%6.77%2.85%
Return on Equity (ROE)
22.64%18.38%9.10%9.99%4.13%
Return on Capital Employed (ROCE)
23.50%20.16%11.06%11.76%5.89%
Return on Invested Capital (ROIC)
15.71%13.39%7.40%9.63%3.52%
Return on Tangible Assets
17.36%15.00%7.34%7.91%3.13%
Earnings Yield
5.68%5.34%4.85%7.25%2.95%
Efficiency Ratios
Receivables Turnover
 77.62 58.69 43.70 36.02 39.91
Payables Turnover
 4.24 15.47 15.54 9.14 14.43
Inventory Turnover
 3.34 3.14 3.05 2.05 3.09
Fixed Asset Turnover
 0.56 0.53 0.39 0.31 0.31
Asset Turnover
 0.38 0.35 0.28 0.23 0.24
Working Capital Turnover Ratio
 4.07 6.36 6.80 5.58 6.47
Cash Conversion Cycle
 27.92 98.92 104.74 148.52 101.91
Days of Sales Outstanding
 4.70 6.22 8.35 10.13 9.14
Days of Inventory Outstanding
 109.34 116.29 119.87 178.34 118.06
Days of Payables Outstanding
 86.12 23.59 23.49 39.95 25.29
Operating Cycle
 114.04 122.51 128.22 188.47 127.21
Cash Flow Ratios
Operating Cash Flow Per Share
 14.64 13.80 7.92 5.42 4.79
Free Cash Flow Per Share
 8.97 8.87 4.25 1.95 1.28
CapEx Per Share
 5.66 4.93 3.67 3.47 3.51
Free Cash Flow to Operating Cash Flow
 0.61 0.64 0.54 0.36 0.27
Dividend Paid and CapEx Coverage Ratio
 2.03 2.15 1.58 1.13 0.99
Capital Expenditure Coverage Ratio
 2.58 2.80 2.16 1.56 1.36
Operating Cash Flow Coverage Ratio
 22.95 21.55 3.09 1.32 1.40
Operating Cash Flow to Sales Ratio
 0.51 0.57 0.48 0.40 0.37
Free Cash Flow Yield
4.34%5.23%5.44%3.56%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.59 18.75 20.62 13.79 33.89
Price-to-Sales (P/S) Ratio
 7.18 7.02 4.71 4.04 3.96
Price-to-Book (P/B) Ratio
 3.59 3.45 1.88 1.38 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 23.03 19.11 18.37 28.07 40.68
Price-to-Operating Cash Flow Ratio
 13.99 12.28 9.86 10.10 10.84
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.14 -4.55 0.08 -0.95
Price-to-Fair Value
 3.59 3.45 1.88 1.38 1.40
Enterprise Value Multiple
 9.70 10.13 8.91 7.01 10.37
Enterprise Value
 100.53B 82.55B 39.42B 28.43B 23.55B
EV to EBITDA
 9.70 10.13 8.91 7.01 10.37
EV to Sales
 6.97 6.81 4.76 4.29 4.10
EV to Free Cash Flow
 22.33 18.54 18.54 29.82 42.18
EV to Operating Cash Flow
 13.69 11.91 9.95 10.73 11.23
Tangible Book Value Per Share
 48.67 40.93 33.36 31.23 32.41
Shareholders’ Equity Per Share
 56.95 49.20 41.67 39.74 37.11
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.18 0.40
Revenue Per Share
 28.76 24.14 16.57 13.56 13.12
Net Income Per Share
 11.63 9.04 3.79 3.97 1.53
Tax Burden
 0.67 0.67 0.67 0.82 0.60
Interest Burden
 1.00 1.06 0.97 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 1.26 1.55 2.09 1.36 3.13
Currency in USD