Stock Risk Measures for Agnico Eagle Mines Ltd

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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AEM Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Agnico Eagle Mines Ltd. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how AEM stock compares to 2,000+ US-based stocks, and to peers in the Non-Energy Minerals sector and Precious Metals industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Agnico Eagle Mines Ltd. engages in the exploration and production of gold. It operates through the following segments: Northern Business, Southern Business, and Exploration. The Northern Business segment comprises of LaRonde mine, LaRonde Zone 5 mine, Lapa mine, Goldex mine, Meadowbank mine including the Amaruq deposit, Canadian Malartic joint operation, Meliadine project and Kittila mine. The Southern Business segment consists of Pinos Altos mine, Creston Mascota mine, and La India mine. The Exploration segment represents the exploration offices in the United States, Europe, Canada, and Latin America. The company was founded by Paul Penna in 1957 and is headquartered in Toronto, Canada.

Identity

• Symbol: AEM
• FactorPad FPID: f86xpm
• SEC CIK: 0000002809
• Share Class FIGI: BBG001S77MK3
• Location: Toronto, ON CA
• Web: http://www.agnicoeagle.com
• Employees: 11,101

Sector and Industry

• Sector: Non-Energy Minerals
• Industry: Precious Metals
• SIC Code: 1041

Share Data

Shares and Float

• Shares Outstanding: 240,332,000
• Shares Trading: 239,561,976
• Percent Trading: 99.7 %

Earnings and Dividends

• Trailing 12-month earnings: 2.05
• Next earnings date: None

• Dividends in last 12 months: 0.700217469780709
• Ex-dividend date: 2020-05-29

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 0.24 | All: 1 | Sector: 10 | Industry: 17

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $19,103,990,680 | All: 18 | Sector: 12 | Industry: 21

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $117,633,901 | All: 22 | Sector: 25 | Industry: 38

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 46.15% | All: 11 | Sector: 38 | Industry: 63

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 2.58% | All: 56 | Sector: 45 | Industry: 34

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0.88% | All: 58 | Sector: 36 | Industry: 13

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