Materials · Gold and Silver Ores · Toronto Stock Exchange · CIK 2809 · FYE 12-31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $150.75Day +4.38%1Y +23.3%Off 52W high −40.9%Vol (1Y) 45.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,296 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.7d |
| Top-10 13F concentration45.9% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$11.91B |
| Earnings (TTM)$4.46B |
| Net margin37.5% |
| EPS growth 3Y79.6% |
| Sales growth 3Y27.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−10.7% |
| 1Y+23.3% |
| 3Y+204.4% |
| 5Y+162.5% |
| 10Y+207.2% |
| Since incept. (ann.)+14.1% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.0% |
| Ann. volatility (3Y)36.9% |
| Sharpe (1Y)0.65 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−45.8% |
| Max drawdown (3Y)−45.8% |
| Beta (3Y vs SPY)0.31 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Capital World Investors | 21.6M | $4.4B | 4.32% | +1.3% |
| VAN ECK ASSOCIATES CORP | 21.2M | $4.3B | 4.24% | +23.2% |
| FMR LLC | 19.6M | $4.0B | 3.92% | −3.8% |
| ROYAL BANK OF CANADA | 15.0M | $3.1B | 3.01% | +2.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.7M | $2.8B | 2.75% | new |
| FIL Ltd | 12.6M | $2.6B | 2.52% | −2.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11.9M | $2.5B | 2.37% | +1.7% |
| BANK OF MONTREAL /CAN/ | 10.4M | $2.1B | 2.07% | +7.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for AEM.
