Agnico Eagle Mines
AEM · NYSEGold and Silver Ores · Fiscal year ends Dec 31
Net income was −$407M. Net debt was $861M.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 |
|---|---|---|---|---|---|
| Revenue | $640M | – | – | – | – |
| Operating income | $159M | $478M | −$341M | $911M | $132M |
| Interest expense | $8M | $49M | $55M | $58M | $58M |
| Net income | $87M | $332M | −$569M | $311M | −$407M |
| Diluted EPS | 0.55 | 2.00 | −3.36 | 1.81 | −2.35 |
| Diluted shares | 159M | 166M | 169M | 171M | 173M |
Balance sheet
| Fiscal year | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 |
|---|---|---|---|---|---|
| Cash & equivalents | $160M | $96M | $179M | $298M | $139M |
| Receivables | $94M | $113M | $76M | – | – |
| Current assets | $604M | $674M | $822M | $904M | $805M |
| Net PP&E | $3.6B | $4.6B | $3.9B | $4.1B | $4B |
| Goodwill | – | $200M | $229M | $229M | $39M |
| Total assets | $4.2B | $5.5B | $5B | $5.3B | $5B |
| Payables | $86M | $92M | $105M | $89M | $80M |
| Current liabilities | $190M | $303M | $254M | $277M | $211M |
| Long-term debt | $715M | $650M | $920M | $830M | $1B |
| Shareholders' equity | $2.8B | $3.7B | $3.2B | $3.4B | $3B |
Cash flow
| Fiscal year | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 |
|---|---|---|---|---|---|
| Operating cash flow | $115M | $483M | $667M | $696M | $438M |
| Depreciation & amortisation | $72M | $192M | $262M | $272M | $296M |
| Stock-based compensation | $29M | $46M | $52M | $48M | $45M |
| Acquisitions | – | – | $163M | $9M | – |
| Share buybacks | – | $4M | $4M | $12M | $19M |
| Dividends paid | $27M | $27M | $98M | $118M | $126M |
| Dividend per share | 0.18 | 0.64 | 0.00 | 1.02 | 0.66 |
Key ratios
| Fiscal year | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 |
|---|---|---|---|---|---|
| Operating income growth (YoY) | – | 200.9% | −171.2% | – | −85.5% |
| EPS growth (YoY) | – | 263.6% | −268.0% | – | −229.8% |
| Operating margin | 24.8% | – | – | – | – |
| Net margin | 13.5% | – | – | – | – |
| Return on equityBlank when equity is negative | 3.1% | 9.1% | −17.8% | 9.1% | −13.7% |
| ROCEEBIT ÷ (assets − current liabilities) | 3.9% | 9.2% | −7.1% | 18.3% | 2.8% |
| Cash conversion (CFO ÷ net income) | 1.33x | 1.46x | −1.17x | 2.24x | −1.08x |
| Receivable days | 53 | – | – | – | – |
| Interest cover | 18.8x | 9.66x | −6.19x | 15.7x | 2.28x |
| Debt ÷ equity | 0.26x | 0.18x | 0.29x | 0.24x | 0.34x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | $555M | $554M | $741M | $532M | $861M |
| Current ratio | 3.17x | 2.22x | 3.23x | 3.26x | 3.82x |
Recent filings
More in Gold And Silver Ores
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.