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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Jun '14
—
$38M
—
—
—
$1.3B
$241M
Mar '14
—
$109M
—
—
—
$920M
$182M
Dec '13
—
-$453M
—
—
—
$1.0B
$139M
Sep '13
—
$47M
—
—
—
$950M
$112M
Jun '13
—
-$24M
—
—
—
$850M
$107M
Mar '13
—
$24M
—
—
—
$800M
$232M
Dec '12
—
$83M
—
—
—
$830M
$298M
Sep '12
—
$106M
—
—
—
$800M
$274M
Jun '12
—
$43M
—
—
—
$830M
$250M
Mar '12
—
$79M
—
—
—
$830M
$155M
Dec '11
—
-$601M
—
—
—
$920M
$179M
Sep '11
—
-$82M
—
—
—
$650M
$110M
Jun '11
—
$69M
—
—
—
$600M
$133M
Mar '11
—
$45M
—
—
—
$600M
$108M
Dec '10
—
$88M
—
—
—
$650M
$96M
Sep '10
—
$121M
—
—
—
$715M
$141M
Jun '10
—
$100M
—
—
—
$735M
$148M
Mar '10
$239M
$22M
0.0%
0.0%
—
—
$114M
Dec '09
—
$48M
—
—
—
$715M
$160M
Sep '09
—
-$17M
—
—
—
—
$209M
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.