AEM · Agnico Eagle Mines Ltd

175.24−10.37  (−5.59%)

Snapshot

50 fields · last close
Market Cap$137.5B
P/E16.41
Float505.9M
Beta3.21
Volatility80.1%
ExchangeTSX
SectorMetals & Mining
Cap tierLarge cap
Macro sensitivityVery High
Clavix score62.5
Price175.24
Change−5.59%
Prev Close185.61
Open189.73
Day Low183.92
Day High190.18
Avg Vol1
Avg $ Vol$146.9M
52W High348.94
52W Low188.48
52W Pos−8.3%
From High−49.78%
From Low−7.02%
Max DD 1Y—
Spread0.10%
LiquidityNormal
SMA 20—
SMA 50—
SMA 200—
RSI (14)—
Vol 30D—
Vol 90D—
1Y Range188–349
Daily bars—
Perf Week—
Perf Month—
Perf Quarter—
Perf Half Y—
Perf Year—
Perf YTD—
Prev Day−5.59%
ClavixC+
Debt / Eq0.01
Curr Ratio2.02
Int Cover35.1×
FCF Margin26.5%
Rev Growth+35.0%
ProfitProfitable
LeverageLow
Sector rank8 / 23

Clavix risk grade

regraded every trading day
C+62.5/100

AEM grades C+, 62.5 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (49, fragile). 4 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 steadier3.211.88
Volatilityannualized80.1%47.0%
Max drawdown, past yearworst peak-to-trough fall——
Typical daily movemedian absolute daily change——
Days beyond ±3%of the last 0 sessions——

Market sensitivity

AEMMetals & Mining median
Beta to the markethow much it swings with the S&P 500 · lower is safer3.211.88
Macro sensitivityrate, dollar and credit exposure bucketVery HighVery High 57% 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—
1 month—
Year to date—
1 year—

Context for the rank, not itself a risk measure.

Recent coverage, scored

AEM
Articles scoredthe most recent scored coverage, up to 3030 since 28 Aug
Average score0 most bearish, 100 most bullish60
Bullish · bearisharticles above 60 · below 4019 · 5
Directionarticles whose tone is improving vs worsening19 ↑ 5 ↓

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
26.5%sector median 25.1% · 21 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 said it plans to grow annual gold production by 1.5 million ounces by 2030 by expanding four of its mines, Hope Bay, Canadian Malartic, Detour Lake, and Upper Beaver, while warning that costs will rise.

Source yahoo.com Significance moderate Impact financial impact Risk neutral

Read the article →

Agnico Eagle Mines outlined a long-term growth strategy focused on increasing gold production per share, saying that a series of projects in Canada and Nunavut could add about 1.5 million ounces of annual gold output starting around 2030.

Source MarketBeat Significance moderate Impact financial impact Risk improving

Read the article →

Agnico Eagle Mines (AEM) laid out a long-term growth plan centered on increasing gold output per share, with management saying projects in Canada and Nunavut could add about 1.5 million ounces of annual gold production starting around 2030.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

The article is a general comparison between gold mining companies Agnico Eagle (AEM) and Newmont (NEM), noting both are strengthening their positions with rising cash flows and project expansions while gold prices stay supportive. No specific numbers, projects, or concrete developments are provided.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Agnico Eagle is using strong cash flow to raise dividends, expand buybacks, and target higher shareholder returns while still funding growth and paying down debt. The headline frames this as a question about whether the strategy can be sustained.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Metals & Mining
TickerCompanyGradeMkt capP/EBeta
NEMNewmont CorporationC+$121.8B14.200.55Compare
SCCOSouthern Copper CorpC$175.1B30.961.13Compare
FCXFreeport-McMoRan IncC$104.0B34.951.37Compare
BBarrick Mining CorpC+$96.33B10.352.87Compare
WPMWheaton Precious Metals CorpC$71.90B31.022.11Compare
FNVFranco-Nevada CorpB$67.43B32.002.36Compare
NUENucor CorpB+$57.58B24.451.88Compare
AUAnglogold Ashanti PLCC-$46.28B12.160.73Compare

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