Agnico Eagle Financial Statements Trends

AEM -- USA Stock  

Earnings Call  This Week

This module enables investors to look at Agnico Eagle various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 1.1 B, Gross Profit of 1.1 B or Interest Expense of 78.6 M, but also many exotic indicators such as Asset Turnover of 0.2853, Book Value per Share of 21.0526 or Current Ratio of 1.29. This module is a perfect complement to use when analyzing Agnico Eagle Valuation or Volatility. It can also complement various Agnico Eagle Technical models. Check also analysis of Agnico Eagle Correlation with competitors.
Revenues

Agnico Eagle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B6.2 B6.6 B
Decreasing
Slightly volatile
Cash and Equivalents200.5 M372 M308.3 M
Decreasing
Very volatile
Investments77.5 M61.2 M68.1 M
Decreasing
Slightly volatile
Investments Current77.5 M61.2 M68.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net5.5 B4.9 B5.2 B
Decreasing
Slightly volatile
Inventory447 M375 M410.3 M
Decreasing
Slightly volatile
Tax Assets14.2 M17.4 M18.1 M
Decreasing
Stable
Trade and Non Trade Receivables46.1 M61 M41.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables262 M228.8 M253.2 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets425.2 M263.7 M322.9 M
Decreasing
Slightly volatile
Total Liabilities2.7 B2.2 B2.6 B
Decreasing
Slightly volatile
Shareholders Equity4.4 B3.9 BB
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(284.5 M)532.8 K(435.5 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(48.2 K)(8.9 M)9.4 M
Decreasing
Slightly volatile
Current Assets829.4 MB969.5 M
Decreasing
Slightly volatile
Assets Non Current5.9 B5.2 B5.6 B
Decreasing
Slightly volatile
Current Liabilities311.5 M318.5 M318.5 M
Decreasing
Slightly volatile
Liabilities Non Current2.3 B1.9 B2.3 B
Decreasing
Slightly volatile
Tax Liabilities823.5 M739.4 M737.9 M
Decreasing
Slightly volatile
Total Debt1.8 B951.2 M1.3 B
Decreasing
Slightly volatile
Debt Current29.7 M14.9 M9.9 M
Increasing
Slightly volatile
Debt Non Current1.2 B936.3 M1.2 B
Decreasing
Slightly volatile
Shareholders Equity USD4.4 B3.9 BB
Decreasing
Slightly volatile
Cash and Equivalents USD388.1 M372 M323.9 M
Increasing
Slightly volatile
Total Debt USD1.2 B951.2 M1.2 B
Decreasing
Slightly volatile

Agnico Eagle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.1 B2.1 BB
Decreasing
Slightly volatile
Cost of Revenue1.1 BBB
Decreasing
Slightly volatile
Selling General and Administrative Expense130.4 M124.1 M116.8 M
Decreasing
Stable
Research and Development Expense105.3 M87.1 M99.8 M
Decreasing
Slightly volatile
Operating Expenses1.2 B1.5 B1.5 B
Increasing
Slightly volatile
Interest Expense78.6 M69.3 M74.6 M
Decreasing
Slightly volatile
Income Tax Expense(110.8 M)(241.1 M)(111.6 M)
Decreasing
Slightly volatile
Consolidated Income(399.7 M)(654.3 M)(481.2 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(53.7 K)(54 K)(59 K)
Increasing
Slightly volatile
Net Income(311.8 M)(654.2 M)(473.9 M)
Decreasing
Slightly volatile
Net Income Common Stock(399.6 M)(654.2 M)(481.2 M)
Decreasing
Slightly volatile
Weighted Average Shares237.8 M200.3 M210.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(431.9 M)(826.1 M)(518.2 M)
Decreasing
Slightly volatile
Revenues USD2.2 B2.1 BB
Decreasing
Stable
Net Income Common Stock USD(399.6 M)(654.2 M)(481.2 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(431.9 M)(826.1 M)(518.2 M)
Decreasing
Slightly volatile
Gross Profit1.1 B1.1 B994.6 M
Decreasing
Very volatile
Operating Income(431.2 M)(816.8 M)(522.4 M)
Decreasing
Slightly volatile

Agnico Eagle Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(487.6 M)(434.5 M)(669.5 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(159.6 M)(187.5 M)(164.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(55.3 M)(93.9 M)(49.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing163.7 M205.6 M211.6 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 218.7 M292.5 M284.3 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares53.5 M26.2 M22.9 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (109.3 M)(113.1 M)(95.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(665.9 M)(684.4 M)(894.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(454.8 M)767.3 M561.5 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (2.5 M)(1.5 M)(3.3 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents50.6 M75.5 M(57.9 M)
Increasing
Slightly volatile
Share Based Compensation42.8 M46.7 M50.3 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion416.5 M301 M375.3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.3673)(3.864)(2.6659)
Decreasing
Slightly volatile
Earnings per Diluted Share(1.33)(3.864)(2.5795)
Decreasing
Slightly volatile
Earnings per Basic Share USD(2.3673)(3.864)(2.6659)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.51850.5760.5579
Increasing
Slightly volatile
Return on Average Equity(0.0651)(0.2564)(0.1356)
Decreasing
Slightly volatile
Return on Average Assets0.0097(0.1587)(0.0794)
Decreasing
Slightly volatile
Return on Invested Capital(0.086)(0.1656)(0.079)
Decreasing
Slightly volatile
Gross Margin0.45670.46710.4931
Increasing
Stable
Profit Margin(0.1474)(0.3588)(0.2478)
Decreasing
Slightly volatile
EBITDA Margin(0.031)(0.2886)(0.0925)
Decreasing
Slightly volatile
Return on Sales(0.2462)(0.4531)(0.2799)
Decreasing
Slightly volatile
Asset Turnover0.28530.29610.2976
Increasing
Slightly volatile
Payout Ratio0.1801(0.2185)(0.2029)
Increasing
Slightly volatile
Enterprise Value over EBITDA12.01588.5618.6882
Decreasing
Slightly volatile
Enterprise Value over EBIT14.273718.0(28.4772)
Increasing
Slightly volatile
Price to Earnings Ratio94.24(12.4315)(8.2066)
Increasing
Slightly volatile
Sales per Share8.57378.479.2641
Decreasing
Slightly volatile
Price to Sales Ratio6.023.223.8497
Decreasing
Stable
Price to Book Value2.71.94471.9837
Decreasing
Very volatile
Debt to Equity Ratio38.80.64863.8249
Increasing
Slightly volatile
Dividend Yield0.01470.01620.0152
Increasing
Slightly volatile
Current Ratio1.293.682.9821
Decreasing
Stable
Free Cash Flow per Share0.85(0.7209)(1.2192)
Increasing
Slightly volatile
Book Value per Share21.052617.9418.2262
Decreasing
Slightly volatile
Tangible Assets Book Value per Share33.363229.9829.9659
Decreasing
Slightly volatile

Agnico Eagle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(510.4 M)(895.4 M)(592.8 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA761.5 M(525 M)(78.1 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(15.4 M)(525 M)(142.8 M)
Decreasing
Slightly volatile
Market Capitalization12.7 B5.3 B7.7 B
Decreasing
Slightly volatile
Enterprise Value14.4 BB8.9 B
Decreasing
Stable
Invested Capital7.1 B6.2 B6.9 B
Decreasing
Slightly volatile
Average Equity4.2 B3.5 BB
Decreasing
Slightly volatile
Average Assets6.8 B5.7 B6.6 B
Decreasing
Slightly volatile
Invested Capital AverageB6.1 B6.9 B
Decreasing
Slightly volatile
Tangible Asset Value6.7 B5.9 B6.3 B
Decreasing
Slightly volatile
Free Cash Flow106.4 M165.9 M(34.5 M)
Increasing
Slightly volatile
Working Capital517.9 M699.2 M651 M
Decreasing
Slightly volatile

Agnico Eagle Fundamental Market Drivers

Forward Price Earnings31.01
Shares Short Prior Month5.44M
Average Daily Volume Last 10 Day1.33M
Average Daily Volume In Three Month1.58M
Date Short InterestSeptember 30, 2019
Fifty Day Average56.24
Two Hundred Day Average50.69

Agnico Eagle Upcoming Events

Upcoming Quarterly Earning ReportOctober 23, 2019
Next Earnings ReportFebruary 13, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 13, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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