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Agnico-Eagle Mines Ltd.

Common Stock · CAD · Gettex

AE9T212

Price

C$247.24

+1.12%

Cap

C$63.79B

Earnings

30d Trend

-2.1%

0R2J
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0 days · % change from startPowered by Brain47
VolatilityHigh

52% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality75
Momentum76
Technical39
Fundamentals40

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

76/100
90d Volatility
52.3%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-30.9%Volatile

QUALITY

75/100
ROE (avg)
22.3%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
0.02Low leverage
Margin Stability
CV 23.5%Volatile
Accruals
-6.9%Cash earnings
Interest Coverage
141.7xVery comfortable

MOMENTUM

76/100
12-1M Momentum
+54.3%Strong uptrend
6-1M Momentum
+3.4%Flat
1M Return
-2.3%Stable

TECHNICAL

39/100
RSI (14)
41.7Neutral
Price vs SMA200
-2.4%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
32%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.049Noisy/choppy

FUNDAMENTALS

40/100
EV/EBIT
19.0Fair
P/FCF
28.1Fair
P/S
9.2Expensive
PEG
28.26Overpriced growth
Shareholder Yield
1.1%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months42
1-5+ years53

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Agnico-Eagle Mines Ltd. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 76/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.3%

3 MONTHS

-28.2%

12 MONTHS

+52.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Momentum (76) and Quality (75) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 52%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 53/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.