WallStSmart

Agnico Eagle Mines Limited (AEM)vsCollective Mining Ltd. (CNL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AEM leads profitability with a 37.5% profit margin vs 0.0%. AEM earns a higher WallStSmart Score of 73/100 (B).

AEM

Strong Buy

73

out of 100

Grade: B

Growth: 10.0Profit: 9.0Value: 7.3Quality: 8.5
Piotroski: 6/9Altman Z: 2.83

CNL

Avoid

20

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 0.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEMUndervalued (+47.7%)

Margin of Safety

+47.7%

Fair Value

$415.12

Current Price

$184.10

$231.02 discount

UndervaluedFair: $415.12Overvalued

Intrinsic value data unavailable for CNL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEM6 strengths · Avg: 9.8/10
Profit MarginProfitability
37.5%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
64.7%10/10

Strong operational efficiency at 64.7%

Revenue GrowthGrowth
60.3%10/10

Revenue surging 60.3% year-over-year

EPS GrowthGrowth
200.3%10/10

Earnings expanding 200.3% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Market CapQuality
$89.62B9/10

Large-cap with strong market position

CNL1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

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

Expensive relative to growth rate

CNL4 concerns · Avg: 3.8/10
Price/BookValuation
19.4x4/10

Trading at 19.4x book value

Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.29B3/10

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 37.5% and operating margin at 64.7%. Revenue growth of 60.3% demonstrates continued momentum.

Bull Case : CNL

The strongest argument for CNL centers on Debt/Equity.

Bear Case : AEM

The primary concerns for AEM are PEG Ratio.

Bear Case : CNL

The primary concerns for CNL are Price/Book, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

AEM profiles as a growth stock while CNL is a value play — different risk/reward profiles.

CNL carries more volatility with a beta of 0.95 — 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.

Bottom Line

AEM scores higher overall (73/100 vs 20/100), backed by strong 37.5% margins and 60.3% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →

Collective Mining Ltd.

BASIC MATERIALS · GOLD · USA

Collective Mining Ltd. (CNL) is a Canadian exploration and development firm committed to advancing high-potential precious and base metal projects in Colombia, a country celebrated for its rich mineral resources. The company is concentrated on its flagship projects, employing innovative exploration techniques to tap into substantial gold and copper resource opportunities. With a robust management team and solid financial backing, Collective Mining is strategically positioned to capitalize on the growing demand for mineral resources while adhering to sustainable practices, establishing itself as a significant contender in the rapidly evolving mining sector.

Visit Website →

Want to dig deeper into these stocks?