Agnico Eagle Mines Limited cash flow to debt ratio of 2.12K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Agnico Eagle Mines Limited's free cash flow has increased 100.41% from $2.13B last year to $4.26B, signaling increasing performance

Agnico Eagle Mines Limited's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Agnico Eagle Mines Limited's debt has decreased relative to shareholder equity from 0.06 last year to 0.01 today, signaling strengthened financials

Agnico Eagle Mines Limited has a net cash position, so leverage is healthy.

Agnico Eagle Mines Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Agnico Eagle Mines Limited's profit margin has increased (76.71%) in the last year from 22.88% to 40.43%, signaling increasing performance

Agnico Eagle Mines Limited's short-term assets of $4.99B exceed its short-term liabilities of $2.47B

Agnico Eagle Mines Limited's return on assets of 15.45% is higher than the 5.00% threshold, indicating efficient asset utilization

Agnico Eagle Mines Limited's return on equity of 22.64%, is higher than 15.00%, indicating good performance

Agnico Eagle Mines Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Agnico Eagle Mines Limited had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Agnico Eagle Mines Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Agnico Eagle Mines Limited has a free cash flow yield of 4.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Agnico Eagle Mines Limited's yearly earnings has increased 135.36% since last year from $1.90B to $4.46B, signaling increasing performance

Agnico Eagle Mines Limited's yearly revenue has increased 43.71% since last year from $8.29B to $11.91B, signaling increasing performance

ROIC 15.71% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Agnico Eagle Mines Limited's 3-year revenue CAGR of 27.53% is positive, indicating growing revenue over the past 3 years

Agnico Eagle Mines Limited had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Agnico Eagle Mines Limited had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Agnico Eagle Mines Limited is overvalued relative to its fair value price of 156.09 based on Discounted Cash Flow model

Agnico Eagle Mines Limited has an earnings yield of 6.44%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Agnico Eagle Mines Limited is overvalued relative to its fair value price of 122.13 based on EBITDA multiple model

Agnico Eagle Mines Limited has an EV/EBITDA ratio of 10.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Agnico Eagle Mines Limited is overvalued relative to its fair value price of 109.43 based on Earnings Fair Value model

Agnico Eagle Mines Limited has a PEG-ratio under 1 which is considered undervalued

Agnico Eagle Mines Limited has a price-to-book ratio of 3.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Agnico Eagle Mines Limited has a price-to-sales ratio of 6.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue