What is Agnico Eagle Min's earnings per share (EPS)?

Agnico Eagle Min (AEM) reported diluted earnings per share of $-2.35 for fiscal year 2013. This represents a -229.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Agnico Eagle Min Financials

AEM

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2014 Currency USD FYE December

This page shows Agnico Eagle Min (AEM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

3/9

Agnico Eagle Min passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Mixed

-1.08x

For every $1 of reported earnings, Agnico Eagle Min generates $-1.08 in operating cash flow ($438.3M OCF vs -$406.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Adequate

2.3x

Agnico Eagle Min earns $2.3 in operating income for every $1 of interest expense ($132.0M vs $58.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

$428.1M

YoY-63.8%

Agnico Eagle Min's EBITDA was $428.1M in fiscal year 2013, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 63.8% from the prior year.

Net Income

-$406.5M

YoY-230.8%

Agnico Eagle Min reported -$406.5M in net income in fiscal year 2013. This represents a decrease of 230.8% from the prior year.

EPS (Diluted)

$-2.35

YoY-229.8%

Agnico Eagle Min earned $-2.35 per diluted share (EPS) in fiscal year 2013. This represents a decrease of 229.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$139.1M

YoY-53.3%

5Y CAGR+15.3%

Agnico Eagle Min held $139.1M in cash against $1.0B in long-term debt as of fiscal year 2013.

Dividends Per Share

$0.66

YoY-35.3%

5Y CAGR+29.7%

Agnico Eagle Min paid $0.66 per share in dividends in fiscal year 2013. This represents a decrease of 35.3% from the prior year.

Shares Outstanding

174M

YoY+1.3%

Agnico Eagle Min had 174M shares outstanding in fiscal year 2013. This represents an increase of 1.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-13.7%

YoY-22.8pp

5Y CAGR-16.6pp

Agnico Eagle Min's ROE was -13.7% in fiscal year 2013, measuring profit generated per dollar of shareholder equity. This is down 22.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$19.0M

YoY+57.9%

Agnico Eagle Min spent $19.0M on share buybacks in fiscal year 2013, returning capital to shareholders by reducing shares outstanding. This represents an increase of 57.9% from the prior year.

Capital Expenditures

N/A

AEM Income Statement

Metric	FY13	FY12	FY11	FY10	FY09	FY08
Revenue	N/A	N/A	N/A	N/A	$640.1M+57.5%	$406.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$115.8M-2.8%	$119.1M+10.3%	$107.9M+14.4%	$94.3M+48.1%	$63.7M+35.0%	$47.2M
Operating Income	$132.0M-85.5%	$910.5M+367.3%	-$340.6M-171.2%	$478.1M+200.9%	$158.9M	N/A
Interest Expense	$58.0M+0.2%	$57.9M+5.2%	$55.0M+11.2%	$49.5M+485.9%	$8.4M+186.2%	$3.0M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$406.5M-230.8%	$310.9M+154.6%	-$569.0M-271.3%	$332.1M+283.8%	$86.5M+18.3%	$73.2M
EPS (Diluted)	$-2.35-229.8%	$1.81+153.9%	$-3.36-268.0%	$2.00+263.6%	$0.55+10.0%	$0.50

Metric	Q2'14	Q1'14	Q4'13	Q3'13	Q2'13	Q1'13	Q4'12	Q3'12
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$24.8M-9.0%	$27.2M	N/A	$24.2M-14.7%	$28.4M-23.9%	$37.3M	N/A	$25.4M
Operating Income	$187.2M-27.5%	$258.3M	N/A	$114.7M+15.7%	$99.1M-45.5%	$181.8M	N/A	$194.8M
Interest Expense	$15.7M-1.3%	$15.9M	N/A	$14.9M+8.7%	$13.7M-1.3%	$13.9M	N/A	$14.9M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$37.7M-65.4%	$108.9M	N/A	$47.3M+294.1%	-$24.4M-202.2%	$23.9M	N/A	$106.3M
EPS (Diluted)	$0.20-67.7%	$0.62	N/A	$0.27+292.9%	$-0.14-200.0%	$0.14	N/A	$0.62

AEM Balance Sheet

Metric	FY13	FY12	FY11	FY10	FY09	FY08
Total Assets	$5.0B-5.6%	$5.3B+4.4%	$5.0B-8.5%	$5.5B+29.5%	$4.2B+25.7%	$3.4B
Current Assets	$804.8M-10.9%	$903.5M+10.0%	$821.6M+21.9%	$674.2M+11.6%	$604.0M+71.9%	$351.3M
Cash & Equivalents	$139.1M-53.3%	$298.1M+66.1%	$179.4M+87.8%	$95.6M-40.4%	$160.3M+134.4%	$68.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$75.9M-32.8%	$112.9M+20.7%	$93.6M+105.0%	$45.6M
Goodwill	$39.0M-83.0%	$229.3M0.0%	$229.3M+14.6%	$200.1M	N/A	N/A
Total Liabilities	$2.0B+7.4%	$1.8B+0.8%	$1.8B-0.2%	$1.8B+22.7%	$1.5B+73.7%	$861.1M
Current Liabilities	$210.7M-23.9%	$276.9M+8.8%	$254.4M-16.1%	$303.3M+59.3%	$190.5M+2.5%	$185.9M
Long-Term Debt	$1.0B+20.5%	$830.0M-9.8%	$920.1M+41.6%	$650.0M-9.1%	$715.0M	N/A
Total Equity	$3.0B-12.7%	$3.4B+6.5%	$3.2B-12.6%	$3.7B+33.2%	$2.8B+9.3%	$2.5B
Retained Earnings	-$513.4M-7387.0%	$7.0M+105.5%	-$129.0M-129.3%	$440.3M+103.7%	$216.2M+37.2%	$157.5M

Metric	Q2'14	Q1'14	Q4'13	Q3'13	Q2'13	Q1'13	Q4'12	Q3'12
Total Assets	$6.7B+34.3%	$5.0B+0.7%	$5.0B-8.8%	$5.4B+3.6%	$5.3B0.0%	$5.3B-0.1%	$5.3B+0.7%	$5.2B
Current Assets	$904.2M+8.3%	$835.2M+3.8%	$804.8M-5.6%	$853.0M+16.7%	$730.9M-13.2%	$841.7M-6.8%	$903.5M-5.3%	$954.0M
Cash & Equivalents	$240.8M+32.5%	$181.8M+30.7%	$139.1M+24.1%	$112.1M+4.4%	$107.4M-53.8%	$232.3M-22.1%	$298.1M+8.6%	$274.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$77.0M
Goodwill	$39.0M0.0%	$39.0M0.0%	$39.0M-83.4%	$235.4M0.0%	$235.4M+2.7%	$229.3M0.0%	$229.3M0.0%	$229.3M
Total Liabilities	$2.4B+28.0%	$1.9B-4.7%	$2.0B+0.1%	$2.0B+8.0%	$1.8B+2.6%	$1.8B-3.2%	$1.8B+0.9%	$1.8B
Current Liabilities	$318.3M+59.5%	$199.5M-5.3%	$210.7M-23.7%	$276.1M+10.8%	$249.3M+4.4%	$238.9M-13.7%	$276.9M-6.4%	$296.0M
Long-Term Debt	$1.3B+43.5%	$920.0M-8.0%	$1.0B+5.3%	$950.0M+11.8%	$850.0M+6.3%	$800.0M-3.6%	$830.0M+3.8%	$800.0M
Total Equity	$4.3B+38.1%	$3.1B+4.3%	$3.0B-13.9%	$3.5B+1.2%	$3.4B-1.3%	$3.5B+1.6%	$3.4B+0.6%	$3.4B
Retained Earnings	-$394.8M+5.7%	-$418.5M+18.5%	-$513.4M-2197.8%	-$22.3M+29.0%	-$31.5M-201.5%	$31.0M+340.0%	$7.0M+304.2%	-$3.5M

AEM Cash Flow Statement

Metric	FY13	FY12	FY11	FY10	FY09	FY08
Operating Cash Flow	$438.3M-37.0%	$696.0M+4.3%	$667.2M+38.0%	$483.5M+320.0%	$115.1M-5.0%	$121.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	-$523.3M+10.9%	-$587.6M+36.0%	-$917.5M
Financing Cash Flow	N/A	N/A	N/A	-$21.9M-103.9%	$559.8M+0.3%	$558.1M
Dividends Paid	$126.3M+6.9%	$118.1M+20.1%	$98.4M+266.6%	$26.8M-1.1%	$27.1M+14.1%	$23.8M
Share Buybacks	$19.0M+57.9%	$12.0M+223.2%	$3.7M-7.8%	$4.0M	N/A	N/A

Metric	Q2'14	Q1'14	Q4'13	Q3'13	Q2'13	Q1'13	Q4'12	Q3'12
Operating Cash Flow	$197.7M-20.2%	$247.7M+82.2%	$135.9M+67.9%	$81.0M+7.5%	$75.3M-48.5%	$146.1M+37.9%	$106.0M-46.9%	$199.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$12.9M+8.1%	$12.0M-62.6%	$32.0M-1.9%	$32.6M+2.7%	$31.8M+6.3%	$29.9M+1.9%	$29.3M+4.8%	$28.0M
Share Buybacks	$0-100.0%	$7.5M	$0	$0	$0-100.0%	$19.0M	$0	$0

AEM Financial Ratios

Metric	FY13	FY12	FY11	FY10	FY09	FY08
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	24.8%	N/A
Net Margin	N/A	N/A	N/A	N/A	13.5%-4.5pp	18.0%
Return on Equity	-13.7%-22.8pp	9.1%+26.9pp	-17.8%-26.8pp	9.1%+5.9pp	3.1%+0.2pp	2.9%
Return on Assets	-8.2%-14.1pp	5.9%+17.2pp	-11.3%-17.3pp	6.0%+4.0pp	2.0%-0.1pp	2.2%
Current Ratio	3.82+0.6	3.26+0.0	3.23+1.0	2.22-0.9	3.17+1.3	1.89
Debt-to-Equity	0.34+0.1	0.24-0.0	0.29+0.1	0.18-0.1	0.26-0.1	0.34
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'14	Q1'14	Q4'13	Q3'13	Q2'13	Q1'13	Q4'12	Q3'12
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	0.9%-2.6pp	3.5%	N/A	1.4%+2.1pp	-0.7%-1.4pp	0.7%	N/A	3.1%
Return on Assets	0.6%-1.6pp	2.2%	N/A	0.9%+1.3pp	-0.5%-0.9pp	0.4%	N/A	2.0%
Current Ratio	2.84-1.3	4.19+0.4	3.82+0.7	3.09+0.2	2.93-0.6	3.52+0.3	3.26+0.0	3.22
Debt-to-Equity	0.31+0.0	0.30-0.0	0.34+0.1	0.27+0.0	0.25+0.0	0.23-0.0	0.240.0	0.24
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Agnico Eagle Min profitable?

No, Agnico Eagle Min (AEM) reported a net income of -$406.5M in fiscal year 2013.

What is Agnico Eagle Min's EBITDA?

Agnico Eagle Min (AEM) had EBITDA of $428.1M in fiscal year 2013, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Agnico Eagle Min have?

As of fiscal year 2013, Agnico Eagle Min (AEM) had $139.1M in cash and equivalents against $1.0B in long-term debt.

Does Agnico Eagle Min pay dividends?

Yes, Agnico Eagle Min (AEM) paid $0.66 per share in dividends during fiscal year 2013.

What is Agnico Eagle Min's return on equity (ROE)?

Agnico Eagle Min (AEM) has a return on equity of -13.7% for fiscal year 2013, measuring how efficiently the company generates profit from shareholder equity.

What is Agnico Eagle Min's operating cash flow?

Agnico Eagle Min (AEM) generated $438.3M in operating cash flow during fiscal year 2013, representing cash generated from core business activities.

What are Agnico Eagle Min's total assets?

Agnico Eagle Min (AEM) had $5.0B in total assets as of fiscal year 2013, including both current and long-term assets.

Does Agnico Eagle Min buy back shares?

Yes, Agnico Eagle Min (AEM) spent $19.0M on share buybacks during fiscal year 2013, returning capital to shareholders by reducing shares outstanding.

How many shares does Agnico Eagle Min have outstanding?

Agnico Eagle Min (AEM) had 174M shares outstanding as of fiscal year 2013.

What is Agnico Eagle Min's current ratio?

Agnico Eagle Min (AEM) had a current ratio of 3.82 as of fiscal year 2013, which is generally considered healthy.

What is Agnico Eagle Min's debt-to-equity ratio?

Agnico Eagle Min (AEM) had a debt-to-equity ratio of 0.34 as of fiscal year 2013, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Agnico Eagle Min's return on assets (ROA)?

Agnico Eagle Min (AEM) had a return on assets of -8.2% for fiscal year 2013, measuring how efficiently the company uses its assets to generate profit.

What is Agnico Eagle Min's Piotroski F-Score?

Agnico Eagle Min (AEM) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Agnico Eagle Min's earnings high quality?

Agnico Eagle Min (AEM) has an earnings quality ratio of -1.08x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Agnico Eagle Min cover its interest payments?

Agnico Eagle Min (AEM) has an interest coverage ratio of 2.3x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.