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AEM vs EXK

AEM
Agnico Eagle Mines Limited
NEUTRAL
Price
$214.54
Market Cap
$107.71B
Sector
Basic Materials
AI Confidence
72%
EXK
Endeavour Silver Corp.
NEUTRAL
Price
$9.65
Market Cap
$2.86B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
AEM
31.23
EXK
--
Forward P/E
AEM
18.4
EXK
7.12
P/B Ratio
AEM
4.58
EXK
4.92
P/S Ratio
AEM
10.19
EXK
6.11
EV/EBITDA
AEM
15.33
EXK
25.49

Profitability

Gross Margin
AEM
70.24%
EXK
33.33%
Operating Margin
AEM
53.11%
EXK
21.46%
Profit Margin
AEM
32.62%
EXK
-25.48%
ROE
AEM
15.67%
EXK
-22.4%
ROA
AEM
10.63%
EXK
2.44%

Growth

Revenue Growth
AEM
41.9%
EXK
309.2%
Earnings Growth
AEM
85.8%
EXK
--

Financial Health

Debt/Equity
AEM
0.01
EXK
0.42
Current Ratio
AEM
2.12
EXK
1.53
Quick Ratio
AEM
1.2
EXK
1.1

Dividends

Dividend Yield
AEM
0.75%
EXK
--
Payout Ratio
AEM
23.39%
EXK
0.0%

AI Verdict

AEM NEUTRAL

AEM's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability, while the absence of an Altman Z-Score limits distress risk assessment. Despite strong profitability metrics—ROE of 15.67%, gross margin of 70.24%, and robust earnings growth of 85.8% YoY—the stock trades at a premium valuation (P/E 31.23 vs sector avg 25.89) above both the Graham Number ($85.07) and intrinsic value estimate ($202.66). Strong recent price performance (+145% 1Y) and analyst buy recommendation are counterbalanced by weak technical trend (10/100) and limited insider sentiment (40/100). The balance between operational strength and valuation concerns leads to a neutral stance.

Strengths
Exceptional profitability with gross margin of 70.24% and operating margin of 53.10%, well above sector averages
Strong earnings growth: 85.8% YoY and 86% Q/Q, supported by consistent earnings beat streak (3 of last 4 quarters)
Very low leverage: Debt/Equity ratio of just 0.01, indicating conservative capital structure
Risks
Low Piotroski F-Score of 4/9 suggests weak financial health, particularly in earnings quality and leverage trends
Valuation premium: Current price ($214.54) exceeds both Graham Number ($85.07) and intrinsic value ($202.66)
Weak technical trend score of 10/100 indicates deteriorating price momentum near 52-week high
EXK NEUTRAL

Endeavour Silver Corp. presents a stark contrast between explosive top-line growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is exceptional at 309.20% YoY and analysts maintain a 'strong_buy' rating with a target of $16.17, the company suffers from negative profit margins (-25.48%) and a consistent failure to meet earnings estimates (0/4 beats in the last year). The stock is currently trading at a high Price/Book multiple (4.92), suggesting a premium valuation that is not yet supported by bottom-line stability. The overall outlook is neutral as the bullish commodity-driven analyst sentiment clashes with severe deterministic health warnings.

Strengths
Exceptional YoY revenue growth of 309.20%
Strong analyst consensus with a target price of $16.17
Manageable Debt/Equity ratio of 0.42
Risks
Severe fundamental weakness indicated by Piotroski F-Score of 2/9
Consistent earnings misses with an average surprise of -364.88% over the last 4 quarters
Negative profit margin (-25.48%) and negative ROE (-22.40%)

Compare Another Pair

AEM vs EXK: Head-to-Head Comparison

This page compares Agnico Eagle Mines Limited (AEM) and Endeavour Silver Corp. (EXK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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