WallStSmart

Agnico Eagle Mines Limited (AEM)vsGoldgroup Mining Inc. (GORO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Agnico Eagle Mines Limited generates 36585% more annual revenue ($14.53B vs $39.60M). AEM leads profitability with a 40.4% profit margin vs -138.4%. 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

GORO

Hold

38

out of 100

Grade: F

Growth: 7.3Profit: 3.5Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 0.48
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
GOROUndervalued (+68.6%)

Margin of Safety

+68.6%

Fair Value

$5.23

Current Price

$3.60

$1.63 discount

UndervaluedFair: $5.23Overvalued

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

GORO2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
362.8%10/10

Revenue surging 362.8% year-over-year

EPS GrowthGrowth
74.2%10/10

Earnings expanding 74.2% YoY

Areas to Watch

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

Expensive relative to growth rate

GORO4 concerns · Avg: 2.8/10
Market CapQuality
$482.92M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Debt/EquityHealth
1.963/10

Elevated debt levels

Altman Z-ScoreHealth
0.482/10

Distress zone — elevated risk

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 : GORO

The strongest argument for GORO centers on Revenue Growth, EPS Growth. Revenue growth of 362.8% demonstrates continued momentum.

Bear Case : AEM

The primary concerns for AEM are PEG Ratio.

Bear Case : GORO

The primary concerns for GORO are Market Cap, Operating Margin, Debt/Equity. Debt-to-equity of 1.96 is elevated, increasing financial risk.

Key Dynamics to Monitor

AEM profiles as a growth stock while GORO is a hypergrowth play — different risk/reward profiles.

AEM carries more volatility with a beta of 0.67 — expect wider price swings.

GORO is growing revenue faster at 362.8% — 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 38/100), backed by strong 40.4% margins and 35.0% revenue growth. GORO offers better value entry with a 68.6% margin of safety. Both earn "Strong Buy" and "Hold" 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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Goldgroup Mining Inc.

BASIC MATERIALS · GOLD · USA

Gold Resource Corporation explores, develops, produces and sells gold and silver in Mexico and the United States. The company is headquartered in Denver, Colorado.

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