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AEM Financials Agnico Eagle Mines Ltd

7 years of revenue, profit, cash flow and balance-sheet history through FY2013, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 17.8% per year over the past 5 years.

Financial health

  • Total debt ($1.0B) exceeds cash ($139M); net debt is $861M.
  • Total debt has grown slower than revenue (8.7% vs 17.8% per year).
  • Operating income covered interest expense 2.3× in the latest year.
  • Total debt is 2.3× EBITDA.

Shareholder returns

  • Dividends have been paid for 7 consecutive years.
  • The dividend has grown 39.6% per year over the past 5 years.
Revenue & net income
-$569M $36M $640M $0 2007 2008 2009 2010 2011 2012 2013
RevenueNet income
Margins (gross / operating / net)
0% 15% 30% 2007 2008 2009 2010 2011 2012 2013
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $1 $1 2007 2008 2009 2010 2011 2012 2013
Free cash flow
Cash vs total debt
$0 $500M $1B 2007 2008 2009 2010 2011 2012 2013
CashTotal debt
Cash flow: operating / investing / financing
-$760M -$32M $696M $0 2007 2008 2009 2010 2011 2012 2013
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2013 -$407M $1.0B $139M
2012 $311M $830M $298M
2011 -$569M $920M $179M
2010 $332M $650M $96M
2009 $640M $87M 0.0% 24.8% $715M $160M
2008 $406M $73M 0.0% 0.0% $68M
2007 $461M $139M 0.0% 0.0% $315M

Frequently asked questions

Is AEM growing its revenue and profit?

Over the past 5 years, Agnico Eagle Mines Ltd's revenue has grown 17.8% per year. These are computed facts, not advice.

How much debt does AEM have?

As of FY2013, Agnico Eagle Mines Ltd reported $1.0B of total debt against $139M of cash; operating income covered interest expense 2.3×.

What is AEM's profit margin?

In FY2013, gross margin was —, operating margin —, and net margin —.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.