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AEM vs GAU

AEM
Agnico Eagle Mines Limited
NEUTRAL
Price
$214.54
Market Cap
$107.71B
Sector
Basic Materials
AI Confidence
72%
GAU
Galiano Gold Inc.
NEUTRAL
Price
$2.43
Market Cap
$634.3M
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
AEM
31.23
GAU
--
Forward P/E
AEM
18.4
GAU
2.44
P/B Ratio
AEM
4.58
GAU
2.89
P/S Ratio
AEM
10.19
GAU
1.93
EV/EBITDA
AEM
15.33
GAU
6.69

Profitability

Gross Margin
AEM
70.24%
GAU
39.21%
Operating Margin
AEM
53.11%
GAU
-105.72%
Profit Margin
AEM
32.62%
GAU
-8.92%
ROE
AEM
15.67%
GAU
-13.12%
ROA
AEM
10.63%
GAU
3.83%

Growth

Revenue Growth
AEM
41.9%
GAU
-2.6%
Earnings Growth
AEM
85.8%
GAU
40380.6%

Financial Health

Debt/Equity
AEM
0.01
GAU
0.17
Current Ratio
AEM
2.12
GAU
0.92
Quick Ratio
AEM
1.2
GAU
0.56

Dividends

Dividend Yield
AEM
0.75%
GAU
--
Payout Ratio
AEM
23.39%
GAU
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
GAU NEUTRAL

Galiano Gold Inc. presents a stark contrast between severe financial fragility and deep valuation attractiveness. The company's health is objectively weak, evidenced by a Piotroski F-Score of 2/9 and a current ratio of 0.92, indicating significant liquidity risks. However, the stock trades at a very low Forward P/E of 2.44 and a PEG of 0.45, suggesting it is undervalued relative to its growth potential. While operational margins are deeply negative (-105.72%), recent quarterly earnings spikes and low debt levels provide a speculative floor.

Strengths
Extremely low Forward P/E ratio (2.44)
Attractive PEG ratio (0.45) suggesting undervaluation
Low Debt/Equity ratio (0.17) limiting solvency risk
Risks
Critical financial health (Piotroski F-Score: 2/9)
Severe operational inefficiency (Operating Margin: -105.72%)
Liquidity concerns with Current Ratio below 1.0 (0.92)

Compare Another Pair

AEM vs GAU: Head-to-Head Comparison

This page compares Agnico Eagle Mines Limited (AEM) and Galiano Gold Inc. (GAU) 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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