AEM NYSE
Agnico Eagle Mines Limited
1W: -6.4%
1M: -9.7%
3M: +22.2%
YTD: +3.3%
1Y: +6.9%
3Y: +270.1%
5Y: +246.3%
$180.71
+5.03 (+2.86%)
After Hours: $181.59 (+0.88, +0.49%)
Weekly Expected Move ±6.3%
$152
$163
$174
$185
$196
Credit Risk of going bust: lower than 90% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.05 (down more than 99.9%), Agnico Eagle Mines Limited would be worth roughly what it owes.
Total debt $320.0M against a stock market value of $88.96B.
Distance to default 13.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $132.6M (short-term plus half of long-term), stock volatility 48.0%; Altman Z'' 6.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $320.0M against a stock market value of $88.96B.
Distance to default 13.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $132.6M (short-term plus half of long-term), stock volatility 48.0%; Altman Z'' 6.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
50
ETFs Holding
Total ETF Value
11.42%
Max Weight
1.723%
Avg Weight
ETF Holdings by Value
ETFs Holding AEM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
GDX
VanEck Gold Miners ETF
|
11.4200% | 59 | 60.2% | 15.2 | 0.02% | ||
| 2 | OGMIX | 9.5559% | 86 | 52.6% | 14.1 | 0.02% | ||
| 3 | OGMYX | 9.5559% | 86 | 52.6% | 14.1 | 0.02% | ||
| 4 |
DIVO
Amplify CWP Enhanced Dividend Income ETF
|
1.7300% | 31 | 50.0% | 28.6 | 0.02% | ||
| 5 | VTRIX | 0.4441% | 186 | 15.3% | 10.4 | 0.03% | ||
| 6 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.2601% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 7 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.2136% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 8 |
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
2.2100% | 48 | 36.0% | 20.1 | 0.02% | ||
| 9 |
DIHP
Dimensional International High Profitability ETF
|
0.3455% | 533 | 19.4% | 21.7 | 0.03% | ||
| 10 |
IGE
iShares North American Natural Resources ETF
|
2.1143% | 149 | 45.4% | 23.7 | 0.02% | ||
| 11 |
IDHQ
Invesco S&P International Developed Quality ETF
|
1.3718% | 184 | 33.3% | 19.8 | 0.02% | ||
| 12 |
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
|
8.9425% | 54 | 65.8% | 13.5 | 0.02% | ||
| 13 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0729% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 14 |
RAAX
VanEck Real Assets ETF
|
0.4400% | 166 | 56.1% | 25.0 | 0.02% | ||
| 15 |
KEAT
Keating Active ETF
|
4.9600% | 27 | 68.1% | 10.2 | 0.03% | ||
| 16 |
KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
0.2372% | 273 | 35.4% | 70.2 | 0.01% | ||
| 17 |
TSPA
T. Rowe Price U.S. Equity Research ETF
|
0.1207% | 328 | 39.9% | 81.6 | 0.01% | ||
| 18 |
MATF
iShares Edge MSCI Multifactor Matrls ETF
|
0.8200% | 99 | 37.5% | -17.3 | 0.03% | ||
| 19 |
HAP
VanEck Natural Resources ETF
|
1.6200% | 137 | 37.7% | 19.4 | 0.03% | ||
| 20 |
ABEQ
Absolute Select Value ETF
|
2.9648% | 20 | 60.2% | -35.5 | 0.02% | ||
| 21 | VQNPX | 0.0215% | 827 | 32.9% | 50.0 | 0.01% | ||
| 22 | VGIAX | 0.0215% | 829 | 32.0% | 50.7 | 0.01% | ||
| 23 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.3369% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 24 |
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
|
0.5179% | 100 | 25.6% | 18.3 | 0.03% | ||
| 25 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0939% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 26 |
BRIE
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
|
0.4100% | 152 | 21.7% | 18.0 | 0.03% | ||
| 27 |
KLMT
Invesco MSCI Global Climate 500 ETF
|
0.1627% | 498 | 25.1% | 54.4 | 0.02% | ||
| 28 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.2255% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 29 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.5500% | 312 | 11.9% | 21.1 | 0.03% | ||
| 30 |
DFIV
Dimensional - International Value ETF
|
0.0097% | 623 | 16.4% | 12.6 | 0.04% | ||
| 31 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
|
0.3400% | 178 | 61.4% | 90.5 | 0.02% | ||
| 32 |
LENS
EA Series Trust - Sarmaya Thematic ETF
|
2.9400% | 47 | 39.8% | -0.1 | 0.02% | ||
| 33 |
SECA
Main Active Rotation ETF
|
0.2800% | 536 | 48.1% | 61.2 | 0.01% | ||
| 34 |
AUAU
Global X - Gold Miners ETF
|
9.9700% | 111 | 57.6% | 13.9 | 0.02% | ||
| 35 |
DXIV
Dimensional - International Vector Equity ETF
|
0.2421% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 36 |
ZCAN
SPDR Solactive Canada ETF
|
0.8200% | 68 | 44.4% | 26.1 | 0.02% | ||
| 37 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
0.5200% | 1,128 | 1026.5% | 113.5 | 0.01% | ||
| 38 |
GVLU
Gotham 1000 Value ETF
|
0.1300% | 472 | 5.0% | 20.5 | 0.02% | ||
| 39 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.2300% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 40 |
LOHA
Roundhill ETF Trust - Roundhill HALO ETF
|
0.8600% | 101 | 11.3% | 14.0 | 0.02% | ||
| 41 |
MINY
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
|
3.7500% | 27 | 48.2% | 24.1 | 0.01% | ||
| 42 |
ACTS
FIS Tactical Equity ETF
|
1.7300% | 34 | 40.8% | 31.3 | 0.01% | ||
| 43 |
GLDN
Nicholas Gold Income ETF
|
4.4300% | 13 | 88.7% | 13.2 | 0.02% | ||
| 44 |
PMTL
FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF
|
5.8500% | 73 | 36.0% | 14.3 | 0.02% | ||
| 45 |
GEQ
Cambria Global EW 2 ETF
|
0.0600% | 660 | 17.9% | 37.2 | 0.02% | ||
| 46 |
IQSZ
Invesco Global Equity Net Zero ETF
|
0.0660% | 463 | 25.4% | 46.1 | 0.02% | ||
| 47 |
IVRA
Invesco Real Assets ESG ETF
|
0.4813% | 58 | 36.3% | 34.5 | 0.03% | ||
| 48 |
USFE
First Eagle US Equity ETF
|
0.9500% | 54 | 38.0% | 25.6 | 0.02% | ||
| 49 |
NPFE
Elevation Series Trust - Npf Core Equity Etf
|
0.0100% | 161 | 44.8% | 30.7 | 0.01% | ||
| 50 |
VOXP
Vox Populi ETF
|
0.1100% | 505 | 38.2% | 61.0 | 0.01% | ||
| 51 |
VMAT
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
|
0.2100% | 244 | 25.2% | 24.5 | 0.02% |
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