Financials Agnico Eagle Mines Limited

Equities

AEM

CA0084741085

Gold

Market Closed - Nyse Other stock markets 02:30:03 24/01/2026 am IST			5-day change	1st Jan Change
214.54 ^USD	+0.40%		+8.64%	+26.55%

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Projected Income Statement: Agnico Eagle Mines Limited

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	3,138	3,824	5,741	6,627	8,286	11,761	14,724	14,617
Change	-	21.85%	50.14%	15.43%	25.03%	41.94%	25.2%	-0.73%
EBITDA ¹	1,484	1,773	2,606	3,269	4,694	8,010	10,644	10,377
Change	-	19.44%	47%	25.46%	43.57%	70.65%	32.89%	-2.51%
EBIT ¹	853.1	1,035	1,511	1,778	3,259	6,424	9,275	8,830
Change	-	21.27%	46.07%	17.63%	83.31%	97.15%	44.37%	-4.79%
Interest Paid ¹	-95.13	-92.04	-82.94	-130.1	-126.7	-86.31	-50.03	-46.44
Earnings before Tax (EBT) ¹	767.6	903.4	1,115	2,359	2,822	6,374	9,175	8,957
Change	-	17.7%	23.47%	111.5%	19.6%	125.89%	43.95%	-2.37%
Net income ¹	511.6	543	670.2	1,941	1,896	4,220	6,058	5,993
Change	-	6.14%	23.43%	189.64%	-2.36%	122.63%	43.54%	-1.06%
Announcement Date	11/02/21	23/02/22	16/02/23	15/02/24	13/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	928.4	934.4	966.3	974.1	949.1	1,326	1,581	1,450	1,385	1,510	1,718	1,642	1,757	1,830	2,077	2,156	2,224	2,468	2,816	3,060	3,445	3,759	3,825	3,800	4,052	3,787	3,620	3,620
Change	-	0.64%	3.42%	0.8%	-2.56%	39.68%	19.26%	-8.31%	-4.48%	9.02%	13.81%	-4.41%	6.95%	4.17%	13.49%	3.8%	3.16%	11%	14.09%	8.64%	12.59%	9.12%	1.74%	-0.64%	6.63%	-6.54%	-4.42%	0%
EBITDA ¹	480.7	448.4	467.9	448.5	407.9	530.6	803.8	679.2	592.3	754.5	873.2	782.5	859.2	929.3	1,176	1,257	1,332	1,590	1,914	2,098	2,449	2,701	2,748	2,731	2,860	2,511	2,443	2,498
Change	-	-6.72%	4.36%	-4.14%	-9.05%	30.07%	51.5%	-15.51%	-12.78%	27.38%	15.73%	-10.39%	9.8%	8.16%	26.57%	6.83%	5.98%	19.39%	20.37%	9.63%	16.74%	10.26%	1.76%	-0.65%	4.73%	-12.21%	-2.71%	2.26%
EBIT ¹	305.7	267.2	292.6	256.1	216.3	269.8	512.7	406	322.6	450.6	491.9	367.5	467.6	589.7	822.2	872.9	973.8	1,181	1,540	1,663	2,059	2,442	2,496	2,445	2,530	2,276	2,109	2,101
Change	-	-12.59%	9.48%	-12.46%	-15.55%	24.74%	90.03%	-20.82%	-20.53%	39.66%	9.18%	-25.3%	27.25%	26.1%	39.43%	6.17%	11.56%	21.3%	30.37%	7.98%	23.82%	18.59%	2.21%	-2.02%	3.46%	-10.04%	-7.33%	-0.37%
Charge d'intérêts ¹	-20.93	-22.17	-23.26	-22.78	-23.83	-22.65	-20.96	-	-	-23.45	-35.84	-35.7	-35.1	-36.26	-34.47	-28.53	-27.47	-22.44	-27.43	-24.15	-29.5	-15	-14	-14	-	-	-	-
Earnings before Tax (EBT) ¹	294	229.6	282.2	200.4	188.8	174.6	435.7	226.3	278.9	1,945	466.3	271.3	-324.1	-	710.2	839.8	782.5	1,195	1,617	1,576	2,024	2,422	2,477	2,429	2,521	2,293	2,129	2,125
Change	-	-21.91%	22.94%	-28.98%	-5.79%	-7.55%	149.58%	-48.06%	23.24%	597.61%	-76.03%	-41.82%	-219.45%	-	-	18.25%	-6.82%	52.66%	35.33%	-2.54%	28.49%	19.63%	2.29%	-1.94%	3.78%	-9.03%	-7.16%	-0.18%
Net income ¹	205.2	136.1	189.6	114.5	101.1	109.8	-	-	-	1,817	326.8	178.6	-381	347.2	472	567.1	509.3	814.7	1,069	1,055	1,265	1,645	1,728	1,709	1,664	1,516	1,405	1,404
Change	-	-33.66%	39.23%	-39.61%	-11.68%	8.55%	-	-	-	-	-82.01%	-45.35%	-313.32%	191.12%	35.95%	20.15%	-10.2%	59.98%	31.17%	-1.29%	19.91%	30.07%	5.04%	-1.12%	-2.65%	-8.9%	-7.27%	-0.1%
Announcement Date	11/02/21	29/04/21	28/07/21	27/10/21	23/02/22	28/04/22	27/07/22	26/10/22	16/02/23	27/04/23	26/07/23	25/10/23	15/02/24	25/04/24	31/07/24	30/10/24	13/02/25	24/04/25	30/07/25	29/10/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Agnico Eagle Mines Limited

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,279	1,154	683	1,505	217	-3,088	-6,435	-10,226
Change	-	-9.77%	-40.81%	120.35%	-85.58%	-1,526.16%	-108.39%	-58.91%
Announcement Date	11/02/21	23/02/22	16/02/23	15/02/24	13/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Agnico Eagle Mines Limited

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	759.3	867.7	1,538	1,654	1,818	2,188	2,215	2,165
Change	-	14.27%	77.28%	7.53%	9.9%	20.35%	1.24%	-2.27%
Free Cash Flow (FCF) ¹	432.7	448.3	558.4	947.4	2,143	4,256	5,133	5,370
Change	-	3.6%	24.56%	69.67%	126.18%	98.59%	20.62%	4.62%
Announcement Date	11/02/21	23/02/22	16/02/23	15/02/24	13/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Agnico Eagle Mines Limited

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	47.3%	46.36%	45.39%	49.34%	56.65%	68.11%	72.29%	71%
EBIT Margin (%)	27.18%	27.05%	26.32%	26.82%	39.33%	54.62%	62.99%	60.41%
EBT Margin (%)	24.46%	23.63%	19.43%	35.6%	34.05%	54.19%	62.31%	61.28%
Net margin (%)	16.3%	14.2%	11.67%	29.29%	22.88%	35.88%	41.14%	41%
FCF margin (%)	13.79%	11.72%	9.73%	14.3%	25.86%	36.18%	34.86%	36.74%
FCF / Net Income (%)	84.58%	82.56%	83.31%	48.8%	113.05%	100.84%	84.74%	89.6%
Profitability
ROA	5.56%	5.93%	-	4.2%	6.46%	12.67%	15.53%	14.27%
ROE	9.48%	10.07%	6.03%	6.15%	9.42%	18.15%	21.52%	17.83%
Financial Health
Leverage (Debt/EBITDA)	0.86x	0.65x	0.26x	0.46x	0.05x	-	-	-
Debt / Free cash flow	2.96x	2.58x	1.22x	1.59x	0.1x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	24.2%	22.69%	26.79%	24.96%	21.94%	18.6%	15.04%	14.81%
CAPEX / EBITDA (%)	51.16%	48.95%	59.03%	50.59%	38.73%	27.31%	20.81%	20.86%
CAPEX / FCF (%)	175.48%	193.55%	275.47%	174.59%	84.83%	51.41%	43.15%	40.31%
Items per share
Cash flow per share ¹	4.904	5.377	4.781	5.31	7.908	12.63	14.97	13.93
Change	-	9.65%	-11.09%	11.06%	48.93%	59.7%	18.53%	-6.93%
Dividend per Share ¹	1.1	1.4	1.6	1.6	1.6	1.449	1.512	1.454
Change	-	27.27%	14.29%	0%	0%	-9.42%	4.34%	-3.88%
Book Value Per Share ¹	23.53	24.54	35.58	-	41.52	48.81	57.6	65.1
Change	-	4.29%	44.98%	-	-	17.54%	18.02%	13.02%
EPS ¹	2.1	2.22	1.53	3.95	3.78	8.282	11.81	12.09
Change	-	5.71%	-31.08%	158.17%	-4.3%	119.1%	42.58%	2.35%
Nbr of stocks (in thousands)	2,42,276	2,44,322	4,55,045	4,96,082	5,00,536	5,02,047	5,02,047	5,02,047
Announcement Date	11/02/21	23/02/22	16/02/23	15/02/24	13/02/25	-	-	-