Projected Income Statement: Agnico Eagle Mines Limited

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 -2,872 -6,241 -9,936
Change - -9.77% -40.81% 120.35% -85.58% -1,426.41% -117.31% -59.21%
Announcement Date 2/11/21 2/23/22 2/16/23 2/15/24 2/13/25 - - -
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 2,181 2,125 2,124
Change - 14.27% 77.28% 7.53% 9.9% 19.99% -2.59% -0.03%
Free Cash Flow (FCF) 1 432.7 448.3 558.4 947.4 2,143 4,227 5,036 5,176
Change - 3.6% 24.56% 69.67% 126.18% 97.24% 19.14% 2.77%
Announcement Date 2/11/21 2/23/22 2/16/23 2/15/24 2/13/25 - - -
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% 67.78% 70.96% 70.68%
EBIT Margin (%) 27.18% 27.05% 26.32% 26.82% 39.33% 54.47% 61.94% 59.14%
EBT Margin (%) 24.46% 23.63% 19.43% 35.6% 34.05% 54.1% 60.28% 59.65%
Net margin (%) 16.3% 14.2% 11.67% 29.29% 22.88% 35.93% 41.19% 41.2%
FCF margin (%) 13.79% 11.72% 9.73% 14.3% 25.86% 36% 35.85% 37.73%
FCF / Net Income (%) 84.58% 82.56% 83.31% 48.8% 113.05% 100.21% 87.04% 91.57%

Profitability

        
ROA 5.56% 5.93% - 4.2% 6.46% 12.38% 14.8% 13.25%
ROE 9.48% 10.07% 6.03% 6.15% 9.42% 17.85% 19.47% 16.06%

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% 18.58% 15.13% 15.49%
CAPEX / EBITDA (%) 51.16% 48.95% 59.03% 50.59% 38.73% 27.41% 21.32% 21.91%
CAPEX / FCF (%) 175.48% 193.55% 275.47% 174.59% 84.83% 51.61% 42.2% 41.04%

Items per share

        
Cash flow per share 1 4.904 5.377 4.781 5.31 7.908 12.49 14.45 13.94
Change - 9.65% -11.09% 11.06% 48.93% 57.89% 15.74% -3.58%
Dividend per Share 1 1.1 1.4 1.6 1.6 1.6 1.448 1.49 1.453
Change - 27.27% 14.29% 0% 0% -9.47% 2.87% -2.46%
Book Value Per Share 1 23.53 24.54 35.58 - 41.52 48.69 57.43 64.6
Change - 4.29% 44.98% - - 17.26% 17.95% 12.48%
EPS 1 2.1 2.22 1.53 3.95 3.78 8.276 11.36 11.39
Change - 5.71% -31.08% 158.17% -4.3% 118.93% 37.21% 0.29%
Nbr of stocks (in thousands) 242,276 244,322 455,045 496,082 500,536 502,047 502,047 502,047
Announcement Date 2/11/21 2/23/22 2/16/23 2/15/24 2/13/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 19.8x 14.5x
PBR 3.37x 2.86x
EV / Sales 6.77x 5.42x
Yield 0.88% 0.91%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
164.11USD
Average target price
197.08USD
Spread / Average Target
+20.09%
Consensus

Quarterly revenue - Rate of surprise

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