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CTGO vs AEM
Revenue, margins, valuation, and 5-year total return — side by side.
Gold
CTGO vs AEM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Gold | Gold |
| Market Cap | $371M | $94.03B |
| Revenue (TTM) | $0.00 | $11.87B |
| Net Income (TTM) | $-36M | $4.45B |
| Gross Margin | — | 57.3% |
| Operating Margin | — | 52.9% |
| Forward P/E | 10.8x | 13.5x |
| Total Debt | $69M | $321M |
| Cash & Equiv. | $20M | $2.87B |
CTGO vs AEM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Contango Ore, Inc. (CTGO) | 100 | 225.6 | +125.6% |
| Agnico Eagle Mines … (AEM) | 100 | 293.3 | +193.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CTGO vs AEM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CTGO is the clearest fit if your priority is long-term compounding.
- 396.4% 10Y total return vs AEM's 351.2%
- Lower P/E (10.8x vs 13.5x)
- +77.5% vs AEM's +61.4%
AEM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 0.52, yield 0.8%
- Rev growth 43.7%, EPS growth 134.4%, 3Y rev CAGR 29.3%
- Lower volatility, beta 0.52, Low D/E 1.3%, current ratio 2.02x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 43.7% revenue growth vs CTGO's 5.2% | |
| Value | Lower P/E (10.8x vs 13.5x) | |
| Quality / Margins | 37.5% margin vs CTGO's -8.5% | |
| Stability / Safety | Beta 0.52 vs CTGO's 1.39, lower leverage | |
| Dividends | 0.8% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +77.5% vs AEM's +61.4% | |
| Efficiency (ROA) | 13.7% ROA vs CTGO's -21.2%, ROIC 21.9% vs -35.6% |
CTGO vs AEM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CTGO vs AEM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AEM leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
AEM and CTGO operate at a comparable scale, with $11.9B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $11.9B |
| EBITDAEarnings before interest/tax | $60M | $7.9B |
| Net IncomeAfter-tax profit | -$36M | $4.4B |
| Free Cash FlowCash after capex | $26M | $4.4B |
| Gross MarginGross profit ÷ Revenue | — | +57.3% |
| Operating MarginEBIT ÷ Revenue | — | +52.9% |
| Net MarginNet income ÷ Revenue | — | +37.5% |
| FCF MarginFCF ÷ Revenue | — | +37.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +64.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.8% | +199.0% |
Valuation Metrics
Evenly matched — CTGO and AEM each lead in 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $371M | $94.0B |
| Enterprise ValueMkt cap + debt − cash | $420M | $91.5B |
| Trailing P/EPrice ÷ TTM EPS | -7.11x | 21.18x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.84x | 13.47x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.63x |
| EV / EBITDAEnterprise value multiple | — | 11.47x |
| Price / SalesMarket cap ÷ Revenue | — | 7.90x |
| Price / BookPrice ÷ Book value/share | 212.51x | 3.82x |
| Price / FCFMarket cap ÷ FCF | 531.44x | 22.06x |
Profitability & Efficiency
AEM leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
AEM delivers a 19.3% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $-3 for CTGO. AEM carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to CTGO's 54.19x. On the Piotroski fundamental quality scale (0–9), AEM scores 8/9 vs CTGO's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.7% | +19.3% |
| ROA (TTM)Return on assets | -21.2% | +13.7% |
| ROICReturn on invested capital | -35.6% | +21.9% |
| ROCEReturn on capital employed | -29.7% | +20.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 |
| Debt / EquityFinancial leverage | 54.19x | 0.01x |
| Net DebtTotal debt minus cash | $49M | -$2.5B |
| Cash & Equiv.Liquid assets | $20M | $2.9B |
| Total DebtShort + long-term debt | $69M | $321M |
| Interest CoverageEBIT ÷ Interest expense | -5.98x | 73.32x |
Total Returns (Dividends Reinvested)
AEM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AEM five years ago would be worth $28,328 today (with dividends reinvested), compared to $13,409 for CTGO. Over the past 12 months, CTGO leads with a +77.5% total return vs AEM's +61.4%. The 3-year compound annual growth rate (CAGR) favors AEM at 48.0% vs CTGO's -6.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -7.6% | +10.4% |
| 1-Year ReturnPast 12 months | +77.5% | +61.4% |
| 3-Year ReturnCumulative with dividends | -18.1% | +224.3% |
| 5-Year ReturnCumulative with dividends | +34.1% | +183.3% |
| 10-Year ReturnCumulative with dividends | +396.4% | +351.2% |
| CAGR (3Y)Annualised 3-year return | -6.4% | +48.0% |
Risk & Volatility
AEM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AEM is the less volatile stock with a 0.52 beta — it tends to amplify market swings less than CTGO's 1.39 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.39x | 0.52x |
| 52-Week HighHighest price in past year | $34.38 | $255.24 |
| 52-Week LowLowest price in past year | $12.65 | $103.38 |
| % of 52W HighCurrent price vs 52-week peak | +72.2% | +73.5% |
| RSI (14)Momentum oscillator 0–100 | 58.4 | 43.1 |
| Avg Volume (50D)Average daily shares traded | 464K | 2.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CTGO as "Buy" and AEM as "Buy". Consensus price targets imply 28.9% upside for CTGO (target: $32) vs 26.6% for AEM (target: $238). AEM is the only dividend payer here at 0.77% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $32.00 | $237.71 |
| # AnalystsCovering analysts | 4 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | +0.8% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $1.45 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.7% |
AEM leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
CTGO vs AEM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CTGO or AEM a better buy right now?
Agnico Eagle Mines Limited (AEM) offers the better valuation at 21.
2x trailing P/E (13. 5x forward), making it the more compelling value choice. Analysts rate Contango Ore, Inc. (CTGO) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CTGO or AEM?
On forward P/E, Contango Ore, Inc.
is actually cheaper at 10. 8x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — CTGO or AEM?
Over the past 5 years, Agnico Eagle Mines Limited (AEM) delivered a total return of +183.
3%, compared to +34. 1% for Contango Ore, Inc. (CTGO). Over 10 years, the gap is even starker: CTGO returned +396. 4% versus AEM's +351. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CTGO or AEM?
By beta (market sensitivity over 5 years), Agnico Eagle Mines Limited (AEM) is the lower-risk stock at 0.
52β versus Contango Ore, Inc. 's 1. 39β — meaning CTGO is approximately 165% more volatile than AEM relative to the S&P 500. On balance sheet safety, Agnico Eagle Mines Limited (AEM) carries a lower debt/equity ratio of 1% versus 54% for Contango Ore, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CTGO or AEM?
On earnings-per-share growth, the picture is similar: Agnico Eagle Mines Limited grew EPS 134.
4% year-over-year, compared to 60. 7% for Contango Ore, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CTGO or AEM?
Agnico Eagle Mines Limited (AEM) is the more profitable company, earning 37.
5% net margin versus 0. 0% for Contango Ore, Inc. — meaning it keeps 37. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AEM leads at 53. 1% versus 0. 0% for CTGO. At the gross margin level — before operating expenses — AEM leads at 58. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CTGO or AEM more undervalued right now?
On forward earnings alone, Contango Ore, Inc.
(CTGO) trades at 10. 8x forward P/E versus 13. 5x for Agnico Eagle Mines Limited — 2. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CTGO: 28. 9% to $32. 00.
08Which pays a better dividend — CTGO or AEM?
In this comparison, AEM (0.
8% yield) pays a dividend. CTGO does not pay a meaningful dividend and should not be held primarily for income.
09Is CTGO or AEM better for a retirement portfolio?
For long-horizon retirement investors, Agnico Eagle Mines Limited (AEM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
52), 0. 8% yield, +351. 2% 10Y return). Both have compounded well over 10 years (AEM: +351. 2%, CTGO: +396. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CTGO and AEM?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CTGO is a small-cap quality compounder stock; AEM is a mid-cap high-growth stock. AEM pays a dividend while CTGO does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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