Agnico Eagle Mines Limited (AEM)vsCaledonia Mining Corporation (CMCL)
AEM
Agnico Eagle Mines Limited
$192.07
+4.68%
BASIC MATERIALS · Cap: $89.62B
CMCL
Caledonia Mining Corporation
$22.32
+0.22%
BASIC MATERIALS · Cap: $413.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Agnico Eagle Mines Limited generates 5117% more annual revenue ($11.91B vs $228.25M). AEM leads profitability with a 37.5% profit margin vs 22.1%. CMCL trades at a lower P/E of 8.4x. CMCL earns a higher WallStSmart Score of 79/100 (B+).
AEM
Strong Buy73
out of 100
Grade: B
CMCL
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.7%
Fair Value
$415.12
Current Price
$192.07
$223.05 discount
Margin of Safety
+74.6%
Fair Value
$119.81
Current Price
$22.32
$97.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 64.7%
Revenue surging 60.3% year-over-year
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 1.3B in free cash flow
Attractively priced relative to earnings
Strong operational efficiency at 44.4%
Revenue surging 52.9% year-over-year
Conservative balance sheet, low leverage
Every $100 of equity generates 22 in profit
Keeps 22 of every $100 in revenue as profit
Areas to Watch
2.0% earnings growth
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : AEM
The strongest argument for AEM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 37.5% and operating margin at 64.7%. Revenue growth of 60.3% demonstrates continued momentum.
Bull Case : CMCL
The strongest argument for CMCL centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 22.1% and operating margin at 44.4%. Revenue growth of 52.9% demonstrates continued momentum.
Bear Case : AEM
The primary concerns for AEM are EPS Growth, PEG Ratio.
Bear Case : CMCL
The primary concerns for CMCL are Altman Z-Score, Market Cap.
Key Dynamics to Monitor
AEM carries more volatility with a beta of 0.61 — expect wider price swings.
AEM is growing revenue faster at 60.3% — 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
CMCL scores higher overall (79/100 vs 73/100), backed by strong 22.1% margins and 52.9% revenue growth. AEM offers better value entry with a 47.7% margin of safety. 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.
Visit Website →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.
Visit Website →Compare with Other GOLD Stocks
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