Agnico Eagle Mines Limited (AEM)vsNew Gold Inc (NGD)
AEM
Agnico Eagle Mines Limited
$192.07
+4.68%
BASIC MATERIALS · Cap: $89.62B
NGD
New Gold Inc
$9.08
0.00%
BASIC MATERIALS · Cap: $7.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Agnico Eagle Mines Limited generates 859% more annual revenue ($11.91B vs $1.24B). AEM leads profitability with a 37.5% profit margin vs 20.1%. NGD appears more attractively valued with a PEG of 0.28. NGD earns a higher WallStSmart Score of 79/100 (B+).
AEM
Strong Buy73
out of 100
Grade: B
NGD
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
+24.0%
Fair Value
$14.98
Current Price
$9.08
$5.90 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
Growing faster than its price suggests
Strong operational efficiency at 50.2%
Revenue surging 83.5% year-over-year
Every $100 of equity generates 22 in profit
Keeps 20 of every $100 in revenue as profit
Areas to Watch
2.0% earnings growth
Expensive relative to growth rate
Moderate valuation
2.8% earnings growth
Distress zone — elevated risk
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 : NGD
The strongest argument for NGD centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 20.1% and operating margin at 50.2%. Revenue growth of 83.5% demonstrates continued momentum.
Bear Case : AEM
The primary concerns for AEM are EPS Growth, PEG Ratio.
Bear Case : NGD
The primary concerns for NGD are P/E Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
NGD carries more volatility with a beta of 1.83 — expect wider price swings.
NGD is growing revenue faster at 83.5% — 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
NGD scores higher overall (79/100 vs 73/100), backed by strong 20.1% margins and 83.5% 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 →New Gold Inc
BASIC MATERIALS · GOLD · USA
New Gold Inc., an intermediate gold mining company, is engaged in the development and operation of mineral properties. The company is headquartered in Toronto, Canada.
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