Projected Income Statement: Agnico Eagle Mines Limited

Forecast Balance Sheet: Agnico Eagle Mines Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,154 683 1,505 217 -2,670 -5,749 -9,858 -13,222
Change - -40.81% 120.35% -85.58% -1,330.41% -115.34% -71.47% -34.12%
Announcement Date 23/02/22 16/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Agnico Eagle Mines Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 867.7 1,538 1,654 1,818 2,418 2,826 2,708 2,600
Change - 77.28% 7.53% 9.9% 33.02% 16.88% -4.17% -4.01%
Free Cash Flow (FCF) 1 448.3 558.4 947.4 2,143 4,399 6,255 6,855 6,384
Change - 24.56% 69.67% 126.18% 105.27% 42.19% 9.6% -6.87%
Announcement Date 23/02/22 16/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Agnico Eagle Mines Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 46.36% 45.39% 49.34% 56.65% 67.94% 71.16% 70.44% 70.91%
EBIT Margin (%) 27.05% 26.32% 26.82% 39.33% 54.41% 65.44% 67.75% 61.41%
EBT Margin (%) 23.63% 19.43% 35.6% 34.05% 56.3% 64.42% 68.19% 60.12%
Net margin (%) 14.2% 11.67% 29.29% 22.88% 37.47% 42.32% 44.71% 41.72%
FCF margin (%) 11.72% 9.73% 14.3% 25.86% 36.94% 36.49% 39.46% 40.52%
FCF / Net Income (%) 82.56% 83.31% 48.8% 113.05% 98.6% 86.21% 88.26% 97.12%

Profitability

        
ROA 5.93% - 4.2% 6.46% 13.84% 17.08% 15.41% 13.67%
ROE 10.07% 6.03% 6.15% 9.42% 19.58% 23.93% 20.32% 14.95%

Financial Health

        
Leverage (Debt/EBITDA) 0.65x 0.26x 0.46x 0.05x - - - -
Debt / Free cash flow 2.58x 1.22x 1.59x 0.1x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 22.69% 26.79% 24.96% 21.94% 20.31% 16.49% 15.59% 16.5%
CAPEX / EBITDA (%) 48.95% 59.03% 50.59% 38.73% 29.89% 23.17% 22.13% 23.27%
CAPEX / FCF (%) 193.55% 275.47% 174.59% 84.83% 54.97% 45.19% 39.51% 40.72%

Items per share

        
Cash flow per share 1 5.377 4.781 5.31 7.908 13.54 17.96 17.45 17.03
Change - -11.09% 11.06% 48.93% 71.23% 32.66% -2.88% -2.39%
Dividend per Share 1 1.4 1.6 1.6 1.6 1.6 1.69 1.692 1.666
Change - 14.29% 0% 0% 0% 5.59% 0.17% -1.59%
Book Value Per Share 1 24.54 35.58 - 41.52 49.48 59.91 70.32 79.89
Change - 44.98% - - 19.17% 21.09% 17.38% 13.61%
EPS 1 2.22 1.53 3.95 3.78 8.86 14.41 15.52 13.4
Change - -31.08% 158.17% -4.3% 134.39% 62.63% 7.72% -13.69%
Nbr of stocks (in thousands) 2,44,322 4,55,045 4,96,082 5,00,536 5,02,047 5,00,036 5,00,036 5,00,036
Announcement Date 23/02/22 16/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 13.7x 12.7x
PBR 3.29x 2.8x
EV / Sales 5.41x 5.1x
Yield 0.86% 0.86%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
196.84USD
Average target price
252.30USD
Spread / Average Target
+28.18%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. AEM Stock
  4. Financials Agnico Eagle Mines Limited