WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Agnico Eagle Mines Limited generates 5077% more annual revenue ($13.54B vs $261.54M). AEM leads profitability with a 39.5% profit margin vs 23.8%. CMCL trades at a lower P/E of 6.3x. CMCL earns a higher WallStSmart Score of 76/100 (B+).

AEM

Strong Buy

75

out of 100

Grade: B+

Growth: 10.0Profit: 9.5Value: 4.0Quality: 9.0
Piotroski: 6/9Altman Z: 2.83

CMCL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.0Value: 5.7Quality: 8.5
Piotroski: 6/9Altman Z: 2.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEMSignificantly Overvalued (-19.2%)

Margin of Safety

-19.2%

Fair Value

$182.25

Current Price

$163.66

$18.59 premium

UndervaluedFair: $182.25Overvalued
CMCLSignificantly Overvalued (-55.3%)

Margin of Safety

-55.3%

Fair Value

$19.57

Current Price

$19.95

$0.38 premium

UndervaluedFair: $19.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEM6 strengths · Avg: 9.8/10
Profit MarginProfitability
39.5%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
62.8%10/10

Strong operational efficiency at 62.8%

Revenue GrowthGrowth
66.1%10/10

Revenue surging 66.1% year-over-year

EPS GrowthGrowth
108.6%10/10

Earnings expanding 108.6% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Market CapQuality
$89.48B9/10

Large-cap with strong market position

CMCL6 strengths · Avg: 9.7/10
P/E RatioValuation
6.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
48.7%10/10

Strong operational efficiency at 48.7%

EPS GrowthGrowth
79.4%10/10

Earnings expanding 79.4% YoY

Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
23.8%9/10

Keeps 24 of every $100 in revenue as profit

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
$385.30M3/10

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 39.5% and operating margin at 62.8%. Revenue growth of 66.1% demonstrates continued momentum.

Bull Case : CMCL

The strongest argument for CMCL centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 23.8% and operating margin at 48.7%. Revenue growth of 13.9% 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

AEM profiles as a growth stock while CMCL is a mature play — different risk/reward profiles.

CMCL carries more volatility with a beta of 0.61 — expect wider price swings.

AEM is growing revenue faster at 66.1% — sustainability is the question.

AEM generates stronger free cash flow (727M), providing more financial flexibility.

Bottom Line

CMCL scores higher overall (76/100 vs 75/100), backed by strong 23.8% margins and 13.9% 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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