AEM · Agnico Eagle Mines Ltd

196.57−2.92  (−1.46%)

Price

Snapshot

50 fields · last close
Market Cap$143.7B
P/E17.49
Float505.9M
Beta3.13
Volatility78.3%
ExchangeTSX
SectorMetals & Mining
Cap tierLarge cap
Macro sensitivityVery High
Clavix score61
Price196.57
Change−1.46%
Prev Close199.49
Open202.29
Day Low197.50
Day High202.81
Avg Vol1
Avg $ Vol$176.5M
52W High348.94
52W Low136.34
52W Pos28.3%
From High−43.67%
From Low+44.18%
Max DD 1Y−45.94%
Spread0.10%
LiquidityNormal
SMA 20−3.91%
SMA 50+10.34%
SMA 200+4.57%
RSI (14)53.8
Vol 30D51.6%
Vol 90D49.7%
1Y Range136–349
Daily bars889
Perf Week−0.43%
Perf Month−3.96%
Perf Quarter+19.70%
Perf Half Y+7.96%
Perf Year+30.22%
Perf YTD+15.32%
Prev Day−1.46%
ClavixC+
Debt / Eq0.01
Curr Ratio2.02
Int Cover35.1×
FCF Margin26.7%
Rev Growth+35.0%
ProfitProfitable
LeverageLow
Sector rank8 / 23

Clavix risk grade

regraded every trading day
C+61/100

AEM grades C+, 61 of 100. Steadiest on News Sentiment (64), most exposed on Macro Resilience (46, fragile). 3 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 8 of 23 in Metals & Mining by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

AEMMetals & Mining median
Betavs the overall market · lower is steadier3.131.87
Volatilityannualized78.3%46.9%
Max drawdown, past yearworst peak-to-trough fall−45.9%
Typical daily movemedian absolute daily change1.73%
Days beyond ±3%of the last 252 sessions7329%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

AEM
199.49

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

AEM

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

AEMMetals & Mining median
Beta to the markethow much it swings with the S&P 500 · lower is safer3.131.87
Macro sensitivityrate, dollar and credit exposure bucketVery HighVery High57% of 23

Where it sits on the macro scale

Low 1Moderate 4High 5Very High 13

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.

Where it ranks in its sector

Sector
Metals & Mining23 companies ranked
AEM
#8 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

AEM
1 week−0.4%
1 month−4.0%
Year to date+15.3%
1 year+30.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

AEM
Articles scoredthe most recent scored coverage, up to 3030since 25 Aug
Average score0 most bearish, 100 most bullish58
Bullish · bearisharticles above 60 · below 4019 · 6
Directionarticles whose tone is improving vs worsening19 ↑ 6 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.01sector median 0.20 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.02sector median 2.78 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
26.7%sector median 25.9% · 22 names
Interest coverageOperating income vs interest expense · higher is stronger
35.1×sector median 19.3× · 22 names

The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.

Growth

AEM
Revenue growthyear over year+35.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Agnico Eagle Mines is buying a significant minority stake in Scout Discoveries, a precious metals exploration and development company. Management says the deal fits its strategy of widening its project pipeline, and the article teases that there is more to the AEM story beyond this transaction.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Agnico Eagle Mines is investing about US$14.77 million to buy a 14.9% stake in privately held Scout Discoveries, an Idaho-focused explorer of precious and base metals projects. Alongside the investment, Agnico signed an earn-in deal to fund US$20 million of exploration over five years on Scout's Elk City Project in exchange for an initial 51% interest, and was also granted an option on the Muldoon Project.

Source mining.com.au Significance moderate Impact financial impact Risk improving

Read the article →

Agnico Eagle Mines agreed to invest $14.8 million in Scout Discoveries in exchange for a 14.9% ownership stake in the company.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Agnico Eagle is investing $14.8 million in Scout Discoveries for a 14.9% ownership stake, alongside The Electrum Group investing another $10.2 million to raise its stake to 30%, in a combined $25 million private placement at $1.50 per share. The article also mentions an earn-in agreement (a deal where AEM can earn a larger interest in specific projects by funding exploration work) in Idaho, with proceeds funding exploration at Cuddy Mountain and Speed Goat.

Source Newsfile Corp Significance moderate Impact financial impact Risk improving

Read the article →

Luca Mining Corp. announced a definitive agreement dated September 17, 2026 to buy 100% of the El Barqueño property from Agnico Eagle Mines Limited. The parties describe themselves as arm's length (i.e., independent and unrelated to each other). Financial terms of the deal were not disclosed in the announcement.

Source PRNewsWire Significance major Impact financial impact Risk neutral

Read the article →

Nearest peers by size

Metals & Mining
TickerCompanyGradeMkt capP/EBeta
NEMNewmont CorporationC+$130.0B15.130.55Compare
SCCOSouthern Copper CorpC$165.2B29.181.14Compare
FCXFreeport-McMoRan IncC$102.7B34.881.37Compare
BBarrick Mining CorpC+$100.7B11.022.80Compare
FNVFranco-Nevada CorpB$72.04B34.842.28Compare
WPMWheaton Precious Metals CorpC$71.90B33.482.11Compare
NUENucor CorpB+$56.35B24.171.87Compare
AUAnglogold Ashanti PLCC-$52.16B13.700.71Compare

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