Agnico Eagle Mines L

AEM
Real-time BATS EXCHANGE - 01/21 04:00:00 pm
62.315USD
+3.46%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 2 191 2 508
EBITDA 768 1 071
Operating profit (EBIT) 214 499
Pre-Tax Profit (EBT) -259 369
Net income -327 220
P/E ratio -28,9x 67,8x
EPS ( $ ) -1,40 0,92
Dividend per Share ( $ ) 0,46 0,53
Yield 1,13% 0,85%
Reference price ( $ ) 40,400 62,450
Announcement Date 02/14/2019
10:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 1 339 1 298
Finance - -
Operating income (EBITDA) 768 1 071
Leverage
(Debt/EBITDA)
1,74x 1,21x
Capital Expenditure 1 089 827
Free Cash Flow (FCF) -483 68,8
Book Value Per Share (BVPS) ( $ ) 19,4 20,3
Cash Flow per Share ( $ ) 2,61 3,70
Announcement Date 02/14/2019
10:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 14 945 M $ -
Entreprise Value (EV) 16 243 M $ 15 745 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 67,8x 32,5x
Capitalization / Revenue 5,96x 4,82x
EV / Revenue 6,48x 5,24x
EV / EBITDA 15,2x 10,5x
Yield (DPS / Price) 0,85% 1,07%
Price to book (Price / BVPS) 3,07x 2,87x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 19,9% 28,4%
Operating Leverage (Delta EBIT / Delta Sales) 9,18x 3,23x
Net Margin (Net Profit / Revenue) 8,78% 14,8%
ROA (Net Profit / Asset) 3,00% 5,80%
ROE (Net Profit / Equities) 4,96% 9,26%
Rate of Dividend 57,4% 34,7%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   33,0% 19,4%
Cash Flow / Sales 35,3% 39,3%
Capital Intensity (Assets / Sales) 2,93x 2,55x
Financial Leverage (Net Debt / EBITDA) 1,21x 0,52x
Price Earning Ratio
BNA & Dividende