WallStSmart

Agnico Eagle Mines Limited (AEM)vsCaledonia Mining Corporation (CMCL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Agnico Eagle Mines Limited generates 5245% more annual revenue ($14.53B vs $271.75M). AEM leads profitability with a 40.4% profit margin vs 24.1%. CMCL trades at a lower P/E of 7.4x. AEM earns a higher WallStSmart Score of 75/100 (B+).

AEM

Strong Buy

75

out of 100

Grade: B+

Growth: 10.0Profit: 9.5Value: 4.7Quality: 8.5
Piotroski: 6/9Altman Z: 2.83

CMCL

Strong Buy

74

out of 100

Grade: B

Growth: 8.7Profit: 9.0Value: 5.7Quality: 8.5
Piotroski: 6/9Altman Z: 2.79
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEMOvervalued (-13.4%)

Margin of Safety

-13.4%

Fair Value

$191.44

Current Price

$200.36

$8.92 premium

UndervaluedFair: $191.44Overvalued
CMCLSignificantly Overvalued (-51.4%)

Margin of Safety

-51.4%

Fair Value

$20.07

Current Price

$25.70

$5.63 premium

UndervaluedFair: $20.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEM6 strengths · Avg: 9.7/10
Profit MarginProfitability
40.4%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
58.1%10/10

Strong operational efficiency at 58.1%

Revenue GrowthGrowth
35.0%10/10

Revenue surging 35.0% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Market CapQuality
$101.46B9/10

Large-cap with strong market position

Return on EquityProfitability
20.4%9/10

Every $100 of equity generates 20 in profit

CMCL6 strengths · Avg: 9.0/10
P/E RatioValuation
7.4x10/10

Attractively priced relative to earnings

Operating MarginProfitability
61.0%10/10

Strong operational efficiency at 61.0%

Return on EquityProfitability
22.3%9/10

Every $100 of equity generates 22 in profit

Profit MarginProfitability
24.1%9/10

Keeps 24 of every $100 in revenue as profit

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.5%8/10

16.5% revenue growth

Areas to Watch

AEM1 concerns · Avg: 2.0/10
PEG RatioValuation
28.152/10

Expensive relative to growth rate

CMCL1 concerns · Avg: 3.0/10
Market CapQuality
$496.91M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : AEM

The strongest argument for AEM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 40.4% and operating margin at 58.1%. Revenue growth of 35.0% demonstrates continued momentum.

Bull Case : CMCL

The strongest argument for CMCL centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 24.1% and operating margin at 61.0%. Revenue growth of 16.5% demonstrates continued momentum.

Bear Case : AEM

The primary concerns for AEM are PEG Ratio.

Bear Case : CMCL

The primary concerns for CMCL are Market Cap.

Key Dynamics to Monitor

CMCL carries more volatility with a beta of 0.71 — expect wider price swings.

AEM is growing revenue faster at 35.0% — sustainability is the question.

AEM generates stronger free cash flow (1.3B), providing more financial flexibility.

Monitor GOLD industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AEM scores higher overall (75/100 vs 74/100), backed by strong 40.4% margins and 35.0% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Agnico Eagle Mines Limited

BASIC MATERIALS · GOLD · USA

Agnico Eagle Mines Limited is engaged in the exploration, development and production of mineral properties in Canada, Sweden and Finland. The company is headquartered in Toronto, Canada.

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Caledonia Mining Corporation

BASIC MATERIALS · GOLD · USA

Caledonia Mining Corporation Plc is primarily engaged in the operation of a gold mine. The company is headquartered in Saint Helier, Jersey.

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