ORA.TO vs. AEM

Last updated Apr 2, 2026

Compare and contrast key facts about Aura Minerals Inc. (ORA.TO) and Agnico Eagle Mines Limited (AEM).

Performance

ORA.TO vs. AEM - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Aura Minerals Inc. (ORA.TO) and Agnico Eagle Mines Limited (AEM). The values are adjusted to include any dividend payments, if applicable.

ORA.TO vs. AEM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ORA.TO Aura Minerals Inc.	0.00%	173.17%	103.33%	22.50%	-21.12%	-20.62%	764.03%	40.82%	-24.90%	57.66%
AEM Agnico Eagle Mines Limited	25.72%	109.46%	58.58%	6.58%	8.28%	-23.51%	15.41%	46.60%	-4.00%	3.85%

Different Trading Currencies

ORA.TO is traded in CAD, while AEM is traded in USD. To make them comparable, the AEM values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap ORA.TO : CA$3.46B AEM : $105.61B
EPS ORA.TO : -CA$0.80 AEM : $8.83
PS Ratio ORA.TO : 5.08 AEM : 8.91
PB Ratio ORA.TO : 24.73 AEM : 4.27
Total Revenue (TTM) ORA.TO : CA$679.91M AEM : $11.87B
Gross Profit (TTM) ORA.TO : CA$335.65M AEM : $6.80B
EBITDA (TTM) ORA.TO : CA$127.50M AEM : $8.35B

Returns By Period

ORA.TO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AEM

• 1D: 3.35%
• 1M: -15.34%
• YTD: 25.72%
• 6M: 23.60%
• 1Y: 90.51%
• 3Y*: 65.20%
• 5Y*: 34.51%
• 10Y*: 22.20%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ORA.TO vs. AEM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEM

AEM Risk / Return Rank: 88
AEM Sharpe Ratio Rank: 92
AEM Sortino Ratio Rank: 85
AEM Omega Ratio Rank: 86
AEM Calmar Ratio Rank: 87
AEM Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ORA.TO vs. AEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aura Minerals Inc. (ORA.TO) and Agnico Eagle Mines Limited (AEM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ORA.TO	AEM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.14	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.01	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.62	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.30	—

Correlation

The correlation between ORA.TO and AEM is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ORA.TO vs. AEM - Dividend Comparison

ORA.TO's dividend yield for the trailing twelve months is around 2.22%, more than AEM's 0.79% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ORA.TO Aura Minerals Inc.	2.22%	3.00%	4.63%	5.63%	4.67%	14.10%	0.00%	3.57%	0.00%	0.00%	0.00%	0.00%
AEM Agnico Eagle Mines Limited	0.79%	0.94%	2.05%	2.92%	3.08%	2.63%	2.36%	0.89%	1.09%	0.89%	0.86%	1.22%

Drawdowns

Drawdown Indicators

	ORA.TO	AEM	Difference
Max Drawdown Largest peak-to-trough decline	—	-90.49%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-28.97%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-46.76%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-53.86%	—
Current Drawdown Current decline from peak	—	-16.70%	—
Average Drawdown Average peak-to-trough decline	—	-46.76%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.42%	—

Volatility

Volatility by Period

	ORA.TO	AEM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.38%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.97%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	42.48%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	34.37%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	35.92%	—

Financials

ORA.TO vs. AEM - Profitability Comparison

The chart below illustrates the profitability comparison between Aura Minerals Inc. and Agnico Eagle Mines Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ORA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Aura Minerals Inc. reported a gross profit of 103.94M and revenue of 190.44M. Therefore, the gross margin over that period was 54.6%.

AEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Agnico Eagle Mines Limited reported a gross profit of 2.20B and revenue of 3.56B. Therefore, the gross margin over that period was 61.7%.

ORA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Aura Minerals Inc. reported an operating income of 90.94M and revenue of 190.44M, resulting in an operating margin of 47.8%.

AEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Agnico Eagle Mines Limited reported an operating income of 1.99B and revenue of 3.56B, resulting in an operating margin of 55.9%.

ORA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Aura Minerals Inc. reported a net income of 8.15M and revenue of 190.44M, resulting in a net margin of 4.3%.

AEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Agnico Eagle Mines Limited reported a net income of 1.52B and revenue of 3.56B, resulting in a net margin of 42.7%.