95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
2.00
Below 0.5x AEM's 4.19. Michael Burry might see potential near-term liquidity strain.
2.00
0.75–0.9x AEM's 2.51. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
1.86
Cash Ratio above 1.5x AEM's 0.91. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
82.73
Coverage above 1.5x AEM's 9.91. David Dodd would confirm minimal interest risk in contrast to competitor.
83.21
Short-term coverage of 83.21 while AEM has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.