WallStSmart

Agnico Eagle Mines Limited (AEM)vsContango ORE Inc (CTGO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AEM leads profitability with a 40.4% profit margin vs 0.0%. 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

CTGO

Avoid

26

out of 100

Grade: F

Growth: 3.7Profit: 3.0Value: 5.0Quality: 3.8
Piotroski: 3/9Altman Z: -2.23
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

Intrinsic value data unavailable for CTGO.

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

CTGO1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

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

Expensive relative to growth rate

CTGO4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$612.30M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

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 : CTGO

The strongest argument for CTGO centers on Price/Book.

Bear Case : AEM

The primary concerns for AEM are PEG Ratio.

Bear Case : CTGO

The primary concerns for CTGO are Revenue Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

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

AEM carries more volatility with a beta of 0.67 — 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.

Bottom Line

AEM scores higher overall (75/100 vs 26/100), backed by strong 40.4% margins and 35.0% 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.

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Contango ORE Inc

BASIC MATERIALS · GOLD · USA

Contango Ore, Inc., an exploration-stage company, is engaged in the exploration of gold and associated minerals in the United States. The company is headquartered in Houston, Texas.

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