AEMNYSEGold and Silver OresFiscal year ends December 31Also trades as AEMRF

AGNICO EAGLE MINES LTD

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 19, 2026

$187.61−1.92 (-1.01%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 21.2
Dividend yield: –

AGNICO EAGLE MINES LTD cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	1,645	1,514	1,492	1,095	738	631	546	554	509	613	296	272	262	192	72	36	28
Stock-Based Compensation	98	77	72	49	58	54	54	51	44	34	45	48	52	46	29	16	12
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	-24	-16	-23	-13	5.21	–	–
Change in Accounts Receivable	–	–	7.46	12	-1.68	-3.55	1.74	1.95	-3.82	-0.47	0.45	8.15	37	-19	-48	34	5.57
Change in Inventory	-161	-208	-169	-46	-185	-83	-91	-52	-65	20	-23	-44	-43	-91	-91	-46	-1.19
Change in Accounts Payable	123	28	2.78	59	-0.08	-5.52	85	29	45	-35	–	–	–	–	–	–	–
Operating Cash Flow	6,817	3,961	2,602	2,097	1,345	1,192	882	606	768	779	438	696	667	488	115	121	246
Capital Expenditures	-2,418	-1,818	-1,654	-1,538	-897	-759	-883	-1,089	-874	-516	–	–	–	–	–	–	–
Acquisitions	-122	–	-1,001	–	-186	–	–	-162	-72	-12	–	-9.32	-163	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	1.02	2.70	0.94	3.69	35	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	-2.71	-91	-42	-6.38	-113	-13
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	0.17	73	9.44	37	48	44	5.39
Investing Cash Flow	-2,598	-2,007	-2,761	-710	-1,264	-809	-874	-1,204	-1,000	-553	-644	-376	-760	-523	-588	-918	-373
Dividends Paid	-728	-672	-639	-608	-275	-190	-105	-84	-76	-71	-126	-118	-98	-27	-27	-24	-13
Share Repurchases	-683	-169	-47	-110	-35	-40	-25	-30	-25	-16	-19	-12	-3.72	-4.04	–	–	–
Stock Issued	42	37	30	20	18	14	16	14	225	29	24	33	27	85	69	376	144
Debt Issued	–	–	–	–	–	–	220	300	280	125	–	–	475	1,311	625	300	–
Debt Repaid	–	–	–	–	–	–	-220	-300	-410	-405	–	–	-205	-1,376	-110	-100	–
Financing Cash Flow	-2,287	-1,356	-164	-915	-297	-303	11	274	329	190	49	-203	179	-26	560	558	127
Foreign Exchange Rate Adjustments	7.95	-9.66	3.20	1.51	-0.80	0.21	1.65	-6.53	-3.67	0.31	–	–	–	-2.94	4.59	-8.11	26
Net Change in Cash	1,940	588	-320	473	-217	81	20	-331	93	416	–	–	–	-65	92	-246	26
Free Cash Flow	4,399	2,143	947	558	448	433	-0.97	-483	-107	263	–	–	–	–	–	–	–
Interest Paid	–	–	–	–	–	–	–	–	–	–	58	52	53	41	17	6.35	2.41

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 71.9%
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.02
Debt to equity: –
Debt to assets: 0.6%
Cash to current liabilities: 115.9%

Valuation

P/E ratio: 21.2
Price to sales: –
Price to book: –
Dividend yield: –