showing the working

← Materials

AEM

Agnico Eagle Mines

Materials · fiscal year ending 2013-12-31

Last usable year: 2013-12-31 — 154 months ago. Nothing filed since gives the figures a payout ratio needs. For a company that once paid, that usually means it stopped.
Free cash flow is not shown for this company. It cannot be computed from what this company files — the inputs are absent from its XBRL, not zero. The figure marked in the table is operating cash flow instead.
BasisPayoutWhy
GAAP earningsnegative
why
Lost $2.35 per share — no earnings to pay from.
Operating cash flow 28.8%
why
Before capital spending.
No free cash flow figure is shown. This company does not report the inputs for it in its XBRL filings — capital expenditure, in particular, is often folded into a single investing total rather than tagged on its own. The figure is absent from the filings, not zero, and inventing one from a balance-sheet movement would be a guess dressed as a measurement.

Coverage rating 17 / 100 — Not covered. ? Peer standing · not rankedDirection 4/30Stability 5/20

Against its own history: 28.8% this year vs 17.0% median over the prior 5. A gap this size is usually a one-off — acquisition, settlement, cyclical trough — not a dividend that stopped being funded. The rating reads the latest year; the table shows the trend.

Operating cash flow payout, last 6 years

Fiscal yearPayout
2013-12-3128.8%
2012-12-3117.0%
2011-12-3114.7%
2010-12-315.5%
2009-12-3123.6%
2008-12-3119.6%
Coverage has deteriorated three years running, 5.5% to 28.8%. Still covered, but moving the wrong way.

The arithmetic

  • GAAP earnings — dividends declared per share $0.660 ÷ diluted EPS $-2.35
  • Operating cash flow — dividends paid $126m ÷ operating cash flow $438m

Where the figures came from

Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.


Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.

What the operating cash flow payout ratio measures, and where every company here sits on it.

Who else looks like this

Every figure above is computed from Agnico Eagle Mines’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

Screen every company →