$39.22B Market Cap.
AEM Market Cap. (MRY)
AEM Shares Outstanding (MRY)
AEM Assets (MRY)
Total Assets
$29.99B
Total Liabilities
$9.15B
Total Investments
$612.89M
AEM Income (MRY)
Revenue
$8.29B
Net Income
$1.90B
Operating Expense
$2.09B
AEM Cash Flow (MRY)
CF Operations
$3.96B
CF Investing
-$2.01B
CF Financing
-$1.36B
AEM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.60 | 2.00% | 0.00% | 42.22% | 2.37 |
2023 | $1.60 | 2.90% | 0.00% | 40.30% | 2.48 |
2022 | $1.60 | 3.10% | 14.29% | 104.58% | 0.96 |
2021 | $1.40 | 2.60% | 47.37% | 60.61% | 1.65 |
2020 | $0.95 | 1.30% | - | 44.81% | 2.23 |
AEM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $29,987,018,000 (4.54%) | $28,684,949,000 (22.09%) | $23,494,808,000 (129.98%) | $10,216,090,000 (6.25%) |
Assets Current | $2,805,281,000 (28.03%) | $2,191,152,000 (0.51%) | $2,180,059,000 (67.39%) | $1,302,388,000 (4.43%) |
Assets Non-Current | $27,181,737,000 (2.60%) | $26,493,797,000 (24.30%) | $21,314,749,000 (139.12%) | $8,913,702,000 (6.53%) |
Goodwill & Intangible Assets | $4,157,672,000 (0.00%) | $4,157,672,000 (103.40%) | $2,044,123,000 (401.27%) | $407,792,000 (0.00%) |
Shareholders Equity | $20,832,900,000 (7.26%) | $19,422,915,000 (19.59%) | $16,241,345,000 (170.70%) | $5,999,771,000 (5.57%) |
Property Plant & Equipment Net | $21,466,499,000 (1.15%) | $21,221,905,000 (14.97%) | $18,459,400,000 (140.49%) | $7,675,595,000 (4.78%) |
Cash & Equivalents | $926,431,000 (173.57%) | $338,648,000 (-48.58%) | $658,625,000 (254.51%) | $185,786,000 (-53.85%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $612,889,000 (77.52%) | $345,257,000 (3.76%) | $332,742,000 (-3.13%) | $343,509,000 (-9.37%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $612,889,000 (77.52%) | $345,257,000 (3.76%) | $332,742,000 (-3.13%) | $343,509,000 (-8.42%) |
Inventory | $1,510,716,000 (6.47%) | $1,418,941,000 (17.36%) | $1,209,075,000 (37.56%) | $878,944,000 (39.41%) |
Trade & Non-Trade Receivables | $0 (0%) | $8,148,000 (-5.02%) | $8,579,000 (-36.66%) | $13,545,000 (14.14%) |
Trade & Non-Trade Payables | $817,649,000 (8.96%) | $750,380,000 (11.58%) | $672,503,000 (62.18%) | $414,673,000 (13.98%) |
Accumulated Retained Earnings (Deficit) | $2,026,242,000 (110.37%) | $963,172,000 (577.81%) | -$201,580,000 (-37.71%) | -$146,383,000 (60.05%) |
Tax Assets | $55,630,000 (-31.66%) | $81,398,000 (74.57%) | $46,628,000 (-67.00%) | $141,282,000 (3764.39%) |
Tax Liabilities | $5,534,446,000 (9.50%) | $5,054,493,000 (26.80%) | $3,986,062,000 (213.78%) | $1,270,341,000 (11.56%) |
Total Debt | $1,282,182,000 (-36.04%) | $2,004,634,000 (34.23%) | $1,493,412,000 (-11.98%) | $1,696,656,000 (0.66%) |
Debt Current | $130,305,000 (-10.99%) | $146,394,000 (7.28%) | $136,466,000 (-47.10%) | $257,988,000 (1137.23%) |
Debt Non-Current | $1,151,877,000 (-38.01%) | $1,858,240,000 (36.94%) | $1,356,946,000 (-5.68%) | $1,438,668,000 (-13.58%) |
Total Liabilities | $9,154,118,000 (-1.17%) | $9,262,034,000 (27.69%) | $7,253,463,000 (72.03%) | $4,216,319,000 (7.24%) |
Liabilities Current | $1,511,965,000 (44.27%) | $1,048,026,000 (10.74%) | $946,422,000 (24.23%) | $761,813,000 (47.72%) |
Liabilities Non-Current | $7,642,153,000 (-6.96%) | $8,214,008,000 (30.24%) | $6,307,041,000 (82.57%) | $3,454,506,000 (1.13%) |
AEM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,285,753,000 (25.03%) | $6,626,909,000 (15.43%) | $5,741,162,000 (48.36%) | $3,869,625,000 (23.31%) |
Cost of Revenue | $3,086,080,000 (5.21%) | $2,933,263,000 (10.97%) | $2,643,321,000 (49.08%) | $1,773,121,000 (24.50%) |
Selling General & Administrative Expense | $207,450,000 (-0.48%) | $208,451,000 (-5.62%) | $220,861,000 (55.53%) | $142,003,000 (22.11%) |
Research & Development Expense | $219,610,000 (1.77%) | $215,781,000 (-20.41%) | $271,117,000 (77.77%) | $152,514,000 (34.38%) |
Operating Expenses | $2,086,178,000 (-24.15%) | $2,750,395,000 (50.72%) | $1,824,872,000 (72.98%) | $1,054,964,000 (12.63%) |
Interest Expense | $126,738,000 (-2.57%) | $130,087,000 (56.85%) | $82,935,000 (-9.89%) | $92,042,000 (-3.25%) |
Income Tax Expense | $925,974,000 (121.65%) | $417,762,000 (-6.16%) | $445,174,000 (20.06%) | $370,778,000 (44.86%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,895,581,000 (-2.36%) | $1,941,307,000 (189.64%) | $670,249,000 (19.27%) | $561,945,000 (9.84%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,895,581,000 (-2.36%) | $1,941,307,000 (189.64%) | $670,249,000 (19.27%) | $561,945,000 (9.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,895,581,000 (-2.36%) | $1,941,307,000 (189.64%) | $670,249,000 (19.27%) | $561,945,000 (9.84%) |
Weighted Average Shares | $501,517,072 (2.62%) | $488,723,000 (11.66%) | $437,678,000 (79.59%) | $243,708,000 (0.91%) |
Weighted Average Shares Diluted | - | $489,913,000 (11.72%) | $438,533,000 (79.19%) | $244,732,000 (0.68%) |
Earning Before Interest & Taxes (EBIT) | $2,948,293,000 (18.45%) | $2,489,156,000 (107.71%) | $1,198,358,000 (16.94%) | $1,024,765,000 (18.79%) |
Gross Profit | $5,199,673,000 (40.77%) | $3,693,646,000 (19.23%) | $3,097,841,000 (47.76%) | $2,096,504,000 (22.32%) |
Operating Income | $3,113,495,000 (230.08%) | $943,251,000 (-25.90%) | $1,272,969,000 (22.22%) | $1,041,540,000 (33.99%) |
AEM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,007,114,000 (27.30%) | -$2,760,783,000 (-288.59%) | -$710,458,000 (43.79%) | -$1,264,003,000 (-56.28%) |
Net Cash Flow from Financing | -$1,356,331,000 (-727.24%) | -$163,958,000 (82.08%) | -$914,853,000 (-207.78%) | -$297,242,000 (1.84%) |
Net Cash Flow from Operations | $3,960,892,000 (52.25%) | $2,601,562,000 (24.08%) | $2,096,636,000 (55.85%) | $1,345,308,000 (12.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $587,783,000 (283.70%) | -$319,977,000 (-167.67%) | $472,839,000 (318.16%) | -$216,741,000 (-368.81%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$1,000,617,000 (-219.30%) | $838,732,000 (346.04%) | -$340,898,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$183,021,000 (-74.74%) | -$104,738,000 (-774.86%) | -$11,972,000 (76.92%) | -$51,880,000 (-2.92%) |
Capital Expenditure | -$1,834,245,000 (-10.16%) | -$1,665,079,000 (-8.32%) | -$1,537,218,000 (-71.89%) | -$894,302,000 (-17.92%) |
Issuance (Repayment) of Debt Securities | -$750,863,000 (-266.35%) | $451,369,000 (274.48%) | -$258,701,000 (-838.24%) | -$27,573,000 (84.46%) |
Issuance (Purchase) of Equity Shares | $66,187,000 (183.88%) | $23,315,000 (148.73%) | -$47,845,000 (-971.65%) | $5,489,000 (-91.54%) |
Payment of Dividends & Other Cash Distributions | -$671,655,000 (-5.17%) | -$638,642,000 (-4.99%) | -$608,307,000 (-121.08%) | -$275,158,000 (-44.63%) |
Effect of Exchange Rate Changes on Cash | -$9,664,000 (-401.81%) | $3,202,000 (111.49%) | $1,514,000 (288.31%) | -$804,000 (-482.86%) |
Share Based Compensation | $77,404,000 (8.18%) | $71,553,000 (47.32%) | $48,570,000 (-15.97%) | $57,799,000 (6.08%) |
Depreciation Amortization & Accretion | $1,514,076,000 (1.50%) | $1,491,771,000 (36.27%) | $1,094,691,000 (48.31%) | $738,129,000 (16.96%) |
AEM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 62.80% (12.75%) | 55.70% (3.15%) | 54.00% (-0.37%) | 54.20% (-0.73%) |
Profit Margin | 22.90% (-21.84%) | 29.30% (150.43%) | 11.70% (-19.31%) | 14.50% (-11.04%) |
EBITDA Margin | 53.90% (-10.32%) | 60.10% (50.63%) | 39.90% (-12.50%) | 45.60% (-4.20%) |
Return on Average Equity (ROAE) | 9.40% (-4.08%) | 9.80% (139.02%) | 4.10% (-57.29%) | 9.60% (1.05%) |
Return on Average Assets (ROAA) | 6.40% (-3.03%) | 6.60% (127.59%) | 2.90% (-49.12%) | 5.70% (5.56%) |
Return on Sales (ROS) | 35.60% (-5.32%) | 37.60% (79.90%) | 20.90% (-21.13%) | 26.50% (-3.64%) |
Return on Invested Capital (ROIC) | 11.90% (22.68%) | 9.70% (67.24%) | 5.80% (-41.41%) | 9.90% (13.79%) |
Dividend Yield | 2.00% (-31.03%) | 2.90% (-6.45%) | 3.10% (19.23%) | 2.60% (100.00%) |
Price to Earnings Ratio (P/E) | 20.64 (49.36%) | 13.82 (-59.34%) | 33.98 (47.71%) | 23 (-30.83%) |
Price to Sales Ratio (P/S) | 4.73 (17.03%) | 4.04 (2.07%) | 3.96 (18.40%) | 3.35 (-38.32%) |
Price to Book Ratio (P/B) | 1.88 (34.40%) | 1.4 (-3.84%) | 1.46 (-32.39%) | 2.15 (-27.51%) |
Debt to Equity Ratio (D/E) | 0.44 (-7.97%) | 0.48 (6.71%) | 0.45 (-36.42%) | 0.7 (1.59%) |
Earnings Per Share (EPS) | 3.79 (-4.53%) | 3.97 (159.48%) | 1.53 (-33.77%) | 2.31 (8.96%) |
Sales Per Share (SPS) | 16.52 (21.84%) | 13.56 (3.38%) | 13.12 (-17.39%) | 15.88 (22.19%) |
Free Cash Flow Per Share (FCFPS) | 4.24 (121.29%) | 1.92 (49.92%) | 1.28 (-30.96%) | 1.85 (3.06%) |
Book Value Per Share (BVPS) | 41.54 (4.52%) | 39.74 (7.10%) | 37.11 (50.73%) | 24.62 (4.62%) |
Tangible Assets Book Value Per Share (TABVPS) | 51.5 (2.62%) | 50.19 (2.40%) | 49.01 (21.78%) | 40.25 (5.57%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (16.67%) | 12 (-40.00%) | 20 (42.86%) | 14 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.93 (22.79%) | 7.28 (-31.37%) | 10.6 (29.96%) | 8.16 (-33.28%) |
Asset Turnover | 0.28 (23.79%) | 0.23 (-7.72%) | 0.25 (-36.92%) | 0.39 (16.77%) |
Current Ratio | 1.85 (-11.29%) | 2.09 (-9.21%) | 2.3 (34.68%) | 1.71 (-29.28%) |
Dividends | $1.6 (0.00%) | $1.6 (0.00%) | $1.6 (14.29%) | $1.4 (47.37%) |
Free Cash Flow (FCF) | $2,126,647,000 (127.09%) | $936,483,000 (67.40%) | $559,418,000 (24.04%) | $451,006,000 (4.00%) |
Enterprise Value (EV) | $39,861,848,201 (37.64%) | $28,961,442,291 (19.14%) | $24,308,329,883 (69.05%) | $14,379,094,502 (-21.26%) |
Earnings Before Tax (EBT) | $2,821,555,000 (19.60%) | $2,359,069,000 (111.50%) | $1,115,423,000 (19.59%) | $932,723,000 (21.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,462,369,000 (12.09%) | $3,980,927,000 (73.61%) | $2,293,049,000 (30.07%) | $1,762,894,000 (18.01%) |
Invested Capital | $24,673,132,000 (-1.88%) | $25,145,237,000 (17.84%) | $21,339,050,000 (102.12%) | $10,557,355,000 (5.85%) |
Working Capital | $1,293,316,000 (13.14%) | $1,143,126,000 (-7.34%) | $1,233,637,000 (128.21%) | $540,575,000 (-26.10%) |
Tangible Asset Value | $25,829,346,000 (5.31%) | $24,527,277,000 (14.34%) | $21,450,685,000 (118.70%) | $9,808,298,000 (6.53%) |
Market Capitalization | $39,223,650,201 (44.16%) | $27,209,084,291 (15.00%) | $23,659,553,883 (83.00%) | $12,929,025,502 (-23.48%) |
Average Equity | $20,244,164,000 (2.38%) | $19,773,856,250 (21.87%) | $16,225,280,750 (176.79%) | $5,862,047,750 (9.34%) |
Average Assets | $29,474,288,500 (0.88%) | $29,217,174,500 (25.28%) | $23,321,297,500 (134.74%) | $9,934,835,000 (5.77%) |
Invested Capital Average | $24,702,735,250 (-3.60%) | $25,625,422,250 (23.02%) | $20,829,655,750 (102.18%) | $10,302,466,750 (4.11%) |
Shares | 501,517,072 (1.10%) | 496,063,524 (9.01%) | 455,078,936 (87.04%) | 243,301,195 (1.54%) |
