EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Agnico Eagle Mines Limited (AEM) had EBITDA Margin of 67.64% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$11.91B
Net Income	$4.46B
Cost of Goods Sold	$3.34B
Gross Profit	$8.57B
Operating Expenses	$5.50B
Operating Income	$6.41B
Non-Operating Income/Expense	$294.47M
Pre-Tax Income	$6.70B
Normalized Pre-Tax Income	$6.25B
Income after Taxes	$4.46B
Income from Continuous Operations	$4.46B
Consolidated Net Income/Loss	$4.46B
Normalized Income after Taxes	$3.86B
EBIT	$6.41B
EBITDA	$8.05B
Weighted-Average Shares Outstanding (Basic)	501.99M
Weighted-Average Shares Outstanding (Diluted)	503.43M
Earnings per Share (EPS) (Basic)	$8.89
Earnings per Share (EPS) (Diluted)	$8.86
Balance Sheet Financials
Current Assets	$4.99B
Property, Plant, and Equipment	$22.85B
Long-Term Assets	$29.48B
Total Assets	$34.47B
Current Liabilities	$2.47B
Long-Term Debt	$290.99M
Long-Term Liabilities	$7.26B
Total Liabilities	$9.73B
Common Equity	$24.74B
Tangible Shareholders Equity	$20.58B
Shareholders Equity	$24.74B
Common Shares Outstanding	500.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.82B
Cash Flow from Investing Activities	$-2.60B
Cash Flow from Financial Activities	$-2.29B
Beginning Cash	$926.43M
End Cash	$2.87B
Increase/Decrease in Cash	$1.94B
Stock-Based Compensation	$97.55M
Common Stock Dividends Paid	$-728.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	71.95%
Operating Margin	53.83%
EBIT Margin	53.83%
EBITDA Margin	67.64%
Pre-Tax Profit Margin	56.30%
Profit Margin	37.47%
Free Cash Flow	$4.40B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.97
Receiveable Turnover	1262.09
Days Sales in Receivables	0.29
Return on Equity	18.03%
Return on Tangible Equity	21.67%
Return on Assets	12.94%
Return on Investments	17.82%
Book Value Per Share	$49.48
Free Cash Flow per Share	$8.74
Operating Cash Flow per Share	$13.54

Data from Zacks Investment Research, Inc.