AE (American Eagle Gold Corp) vs S&P TSX Composite Index (Canada) Comparison

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American Eagle Gold Corp
Glance View

Market Cap

138.3m CAD

Industry

N/A

American Eagle Gold Corp. engages in the gold exploration activities. The company is headquartered in Toronto, Ontario. The company went IPO on 2021-05-03. The firm's principal business is the acquisition and exploration of mineral properties. The firm is focused on exploring gold deposit on its flagship property, Golden Gate. The property is located on the Cortez Trend, next door to Barrick Gold and Newmont Mining's Gold Rush and Cortez Mine, which host gold resources. The Golden Gate property spans approximately 7,574 acres and lies immediately adjacent to the Goldrush deposit property and southeast of, and along the same structure as Barrick Cortez Hills mine. Its Cerros Rojos Property is located approximately 50 kilometers (km) south of Newmont Gold's Long Canyon mine in eastern Nevada and 72 km west of Kinross's Alligator Ridge deposit and 56 km north of its Kinsley Mt. Deposit. The company also has an option agreement to purchase about 111 unpatented mining claims on the Golden Trend Property in Eureka County, Nevada.

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AE Intrinsic Value

Overvaluation 74%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

AE

vs

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S&P TSX Composite Index (Canada)

Stocks Performance
AE vs S&P TSX Composite Index (Canada)

Performance Gap
AE vs S&P TSX Composite Index (Canada)

Performance By Year
AE vs S&P TSX Composite Index (Canada)

Competitors Performance
American Eagle Gold Corp vs Peers

American Eagle Gold Corp
Glance View

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AE vs S S&P TSX Composite Index (Canada)

Stocks Performance AE vs S&P TSX Composite Index (Canada)

Performance Gap AE vs S&P TSX Composite Index (Canada)

Performance By Year AE vs S&P TSX Composite Index (Canada)

Competitors Performance American Eagle Gold Corp vs Peers

American Eagle Gold Corp Glance View

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AE

vs

S
S&P TSX Composite Index (Canada)

Stocks Performance
AE vs S&P TSX Composite Index (Canada)

Performance Gap
AE vs S&P TSX Composite Index (Canada)

Performance By Year
AE vs S&P TSX Composite Index (Canada)

Competitors Performance
American Eagle Gold Corp vs Peers

American Eagle Gold Corp
Glance View