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AEM

Agnico Eagle Mines Limited
Chart
228.02 CAD
Latest Week 2026-06-05
Basic MaterialsGoldLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.59
OS Score
23.0%
Value
97.0%
Quality
72.0%
Momentum
9/9
F-Score
0.472
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +44%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 65%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.43
V
Value Analysis
Cheapness relative to fundamentals
23.0%ile
P/E
21.3×
P/S
8.4×
P/B
4.3×
E/P
0.0693
FCF Yield
0.041
EBITDA/EV
0.088
SH Yield
0.013
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
85.00000000
/100 — 1=cheapest
VC2 (Trending Value)
83.00000000
/100
VC3 (Buyback)
83.00000000
/100
VC2 score of 83.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.203
ROA
0.152
Net Margin
0.395
Op Margin
0.569
GPA
0.238
Current
3.15
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.437
Earn Growth
1.362
Stability
0.296
lower=better
Accruals
-0.051
lower=better
5yr Consist
Yes
ROE of 20% is exceptional. F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
72.0%ile
6M Return
-2.2%
12M Return
42.1%
12-1 Mom
64.8%
Risk-Adj
1.43
Vol 252d
45.3%
Vol 60d
109.9%
↑ Expanding
Max DD 12M
-33.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 65% is very strong — a clear uptrend. Near-term vol (110%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 194 peers
Sector Value %ile
22.6%
Sector Quality %ile
96.4%
P/E z-score
-0.27
P/B z-score
-0.15
Sector Avg OS
48.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
APM Andean Precious Metals Corp. 99.0% 93.0% 94.0% 89.0%
IMG IAMGOLD Corporation 98.0% 84.0% 97.0% 90.0%
SBI Serabi Gold plc 98.0% 91.0% 96.0% 87.0%
DC-A Dundee Corporation 98.0% 93.0% 85.0% 80.0%
CEMX CEMATRIX Corporation 97.0% 84.0% 91.0% 82.0%
MSA Mineros S.A. 97.0% 81.0% 89.0% 91.0%
OGC OceanaGold Corporation 97.0% 80.0% 97.0% 85.0%
GAU Galiano Gold Inc. 96.0% 88.0% 93.0% 72.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (97th) and momentum (72th) but expensive (23th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (97th) but expensive (23th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (110%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
45.2% avg (7 factors)
Quality
A
80.3% avg (7 factors)
Momentum
B
68.9% avg (4 factors)
Risk
D
41.1% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.590—0—
Value %ile0.230—1—
Quality %ile0.970—1—
Momentum %ile0.720—1—
F-Score9.000—1—
Confidence0.939—1—
Volatility0.453—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.34
Earnings Yield (E/P)
0.0693
Price / Sales
8.42
Price / Book
4.34
Price / Cash Flow
16.02
FCF Yield
4.1%
EBITDA / EV
8.8%
Sales Yield (1/P·S)
0.1217
Shareholder Yield
Div + net buyback / mktcap
1.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.3%
Return on Assets
15.2%
Net Margin
39.5%
Operating Margin
56.9%
Gross Profit / Assets
Novy-Marx GPA
23.8%
Current Ratio
3.15
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.051
External Financing
Net issuance — lower=better
0.024
MomentumPrice trend strength over different horizons
6M Return
-2.2%
12M Return
42.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
64.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.43
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
43.7%
Earnings Growth (YoY)
136.2%
Earnings Stability (CV)
Lower = more stable
0.296
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
9
Dividend Yield
0.0%
Buyback Yield
0.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
85
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
83
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
83
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity