AEM FINANCIAL STATEMENTS

Agnico Eagle Mines Limited — balance sheet, income statement and cash flow trends

AEMAgnico Eagle Mines Limited

🇨🇦 Canada · TO · Basic Materials · Gold

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue13.6 B $+51.7%

Gross Profit8.3 B $+79.0%

Operating Income7.8 B $+108.4%

EBITDA9.5 B $+84.0%

Net Income5.4 B $+126.6%

Peer Comparison· Gold

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AEM	51.7%	60.9%	70.3%	39.5%
NEM	26.8%	57.0%	68.4%	34.0%
NEM	30.9%	55.1%	69.2%	34.6%
NST	25.6%	37.2%	56.0%	22.2%
EVN	30.8%	42.3%	54.0%	26.0%
RGLD	72.1%	68.5%	78.7%	48.5%
Industry median	60.5%	52.6%	53.8%	31.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AEM	51.7%	60.9%	70.3%	39.5%
ABX	43.0%	53.4%	68.1%	32.0%
WPM	88.2%	77.1%	86.5%	65.6%
FNV	72.0%	76.5%	93.0%	65.1%
K	43.3%	53.4%	63.1%	36.0%
PAAS	34.4%	43.8%	53.3%	31.7%
Industry median	60.5%	52.6%	53.8%	31.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity26.3 B $75%
Current Liabilities1.6 B $5%
Long-term Liabilities7.3 B $21%

Key Figures

YoY change

Total Assets35.2 B $+14.9%

Total Liabilities8.9 B $-0.8%

Total Equity26.3 B $+21.4%

Cash & ST Investments3.1 B $+171.0%

Total Debt319.2 M $-75.1%

Net Debt-2.8 B $-2,060.8%

Peer Comparison· Gold

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AEM	3.15	1.2%	-0.29	74.7%
NEM	2.44	15.8%	-0.19	60.6%
NEM	2.44	15.8%	-0.19	60.6%
NST	1.74	13.6%	0.31	73.6%
EVN	1.86	26.7%	0.19	56.2%
RGLD	3.52	8.0%	0.35	78.1%
Industry median	2.84	8.1%	-0.29	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AEM	3.15	1.2%	-0.29	74.7%
ABX	3.06	17.3%	-0.19	52.0%
WPM	4.53	0.1%	-0.91	93.9%
FNV	6.15	—	—	92.1%
K	2.84	8.1%	-0.29	70.6%
PAAS	2.84	11.5%	-0.36	72.6%
Industry median	2.84	8.1%	-0.29	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow7.1 B $+68.7%

Capital Expenditures2.6 B $+37.3%

Free Cash Flow4.5 B $+94.6%

Dividends Paid-756.6 M $-209.5%

Peer Comparison· Gold

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AEM	52.6%	33.4%	19.2%	133.2%
NEM	49.0%	37.4%	11.5%	144.0%
NEM	49.5%	50.3%	17.5%	143.0%
NST	39.2%	6.4%	32.8%	176.4%
EVN	46.6%	27.8%	18.9%	179.6%
RGLD	66.0%	-18.7%	84.7%	136.0%
Industry median	47.9%	27.8%	18.0%	150.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AEM	52.6%	33.4%	19.2%	133.2%
ABX	48.6%	27.8%	20.8%	151.7%
WPM	84.1%	36.1%	48.0%	128.2%
FNV	88.2%	-17.7%	105.9%	135.4%
K	54.1%	38.1%	16.1%	150.3%
PAAS	42.5%	34.0%	8.8%	134.1%
Industry median	47.9%	27.8%	18.0%	150.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.