Seek Returns logo

AEM vs. GFI: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at AEM and GFI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

AEM’s market capitalization of 60.70 billion USD is substantially larger than GFI’s 21.66 billion USD, indicating a significant difference in their market valuations.

With betas of 0.50 for AEM and 0.50 for GFI, both stocks show similar sensitivity to overall market movements.

GFI is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. AEM, on the other hand, is a domestic entity.

SymbolAEMGFI
Company NameAgnico Eagle Mines LimitedGold Fields Limited
CountryCAZA
SectorBasic MaterialsBasic Materials
IndustryGoldGold
CEOAmmar Al-JoundiMichael John Fraser MBL
Price120.06 USD24.2 USD
Market Cap60.70 billion USD21.66 billion USD
Beta0.500.50
ExchangeNYSENYSE
IPO DateJune 1, 1972March 17, 1980
ADRNoYes

Historical Performance

This chart compares the performance of AEM and GFI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

AEM vs. GFI: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AEM

11.41%

Gold Industry

Max
25.86%
Q3
12.48%
Median
8.15%
Q1
2.34%
Min
-3.82%

AEM’s Return on Equity of 11.41% is on par with the norm for the Gold industry, indicating its profitability relative to shareholder equity is typical for the sector.

GFI

8.19%

Gold Industry

Max
25.86%
Q3
12.48%
Median
8.15%
Q1
2.34%
Min
-3.82%

GFI’s Return on Equity of 8.19% is on par with the norm for the Gold industry, indicating its profitability relative to shareholder equity is typical for the sector.

AEM vs. GFI: A comparison of their ROE against the Gold industry benchmark.

Return on Invested Capital

AEM

8.50%

Gold Industry

Max
20.84%
Q3
9.90%
Median
5.11%
Q1
1.36%
Min
-10.62%

AEM’s Return on Invested Capital of 8.50% is in line with the norm for the Gold industry, reflecting a standard level of efficiency in generating profits from its capital base.

GFI

6.39%

Gold Industry

Max
20.84%
Q3
9.90%
Median
5.11%
Q1
1.36%
Min
-10.62%

GFI’s Return on Invested Capital of 6.39% is in line with the norm for the Gold industry, reflecting a standard level of efficiency in generating profits from its capital base.

AEM vs. GFI: A comparison of their ROIC against the Gold industry benchmark.

Net Profit Margin

AEM

26.48%

Gold Industry

Max
26.48%
Q3
21.01%
Median
16.48%
Q1
8.22%
Min
-6.63%

A Net Profit Margin of 26.48% places AEM in the upper quartile for the Gold industry, signifying strong profitability and more effective cost management than most of its peers.

GFI

18.32%

Gold Industry

Max
26.48%
Q3
21.01%
Median
16.48%
Q1
8.22%
Min
-6.63%

GFI’s Net Profit Margin of 18.32% is aligned with the median group of its peers in the Gold industry. This indicates its ability to convert revenue into profit is typical for the sector.

AEM vs. GFI: A comparison of their Net Profit Margin against the Gold industry benchmark.

Operating Profit Margin

AEM

41.82%

Gold Industry

Max
67.43%
Q3
40.39%
Median
30.64%
Q1
19.83%
Min
-9.84%

An Operating Profit Margin of 41.82% places AEM in the upper quartile for the Gold industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

GFI

44.81%

Gold Industry

Max
67.43%
Q3
40.39%
Median
30.64%
Q1
19.83%
Min
-9.84%

An Operating Profit Margin of 44.81% places GFI in the upper quartile for the Gold industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AEM vs. GFI: A comparison of their Operating Margin against the Gold industry benchmark.

Profitability at a Glance

SymbolAEMGFI
Return on Equity (TTM)11.41%8.19%
Return on Assets (TTM)7.74%3.84%
Return on Invested Capital (TTM)8.50%6.39%
Net Profit Margin (TTM)26.48%18.32%
Operating Profit Margin (TTM)41.82%44.81%
Gross Profit Margin (TTM)48.06%46.51%

Financial Strength

Current Ratio

AEM

2.37

Gold Industry

Max
4.98
Q3
3.76
Median
2.34
Q1
1.51
Min
0.52

AEM’s Current Ratio of 2.37 aligns with the median group of the Gold industry, indicating that its short-term liquidity is in line with its sector peers.

GFI

1.14

Gold Industry

Max
4.98
Q3
3.76
Median
2.34
Q1
1.51
Min
0.52

GFI’s Current Ratio of 1.14 falls into the lower quartile for the Gold industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

AEM vs. GFI: A comparison of their Current Ratio against the Gold industry benchmark.

Debt-to-Equity Ratio

AEM

0.06

Gold Industry

Max
0.67
Q3
0.34
Median
0.17
Q1
0.06
Min
0.00

AEM’s Debt-to-Equity Ratio of 0.06 is typical for the Gold industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

GFI

0.57

Gold Industry

Max
0.67
Q3
0.34
Median
0.17
Q1
0.06
Min
0.00

GFI’s leverage is in the upper quartile of the Gold industry, with a Debt-to-Equity Ratio of 0.57. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

AEM vs. GFI: A comparison of their D/E Ratio against the Gold industry benchmark.

Interest Coverage Ratio

AEM

45.23

Gold Industry

Max
45.23
Q3
25.79
Median
13.44
Q1
2.91
Min
-6.26

AEM’s Interest Coverage Ratio of 45.23 is in the upper quartile for the Gold industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

GFI

--

Gold Industry

Max
45.23
Q3
25.79
Median
13.44
Q1
2.91
Min
-6.26

Interest Coverage Ratio data for GFI is currently unavailable.

AEM vs. GFI: A comparison of their Interest Coverage against the Gold industry benchmark.

Financial Strength at a Glance

SymbolAEMGFI
Current Ratio (TTM)2.371.14
Quick Ratio (TTM)1.200.73
Debt-to-Equity Ratio (TTM)0.060.57
Debt-to-Asset Ratio (TTM)0.040.29
Net Debt-to-EBITDA Ratio (TTM)0.032.26
Interest Coverage Ratio (TTM)45.23--

Growth

The following charts compare key year-over-year (YoY) growth metrics for AEM and GFI. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AEM vs. GFI: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AEM vs. GFI: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AEM vs. GFI: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AEM

1.33%

Gold Industry

Max
3.65%
Q3
1.37%
Median
0.47%
Q1
0.00%
Min
0.00%

AEM’s Dividend Yield of 1.33% is consistent with its peers in the Gold industry, providing a dividend return that is standard for its sector.

GFI

2.31%

Gold Industry

Max
3.65%
Q3
1.37%
Median
0.47%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 2.31%, GFI offers a more attractive income stream than most of its peers in the Gold industry, signaling a strong commitment to shareholder returns.

AEM vs. GFI: A comparison of their Dividend Yield against the Gold industry benchmark.

Dividend Payout Ratio

AEM

29.17%

Gold Industry

Max
110.70%
Q3
42.09%
Median
15.45%
Q1
0.00%
Min
0.00%

AEM’s Dividend Payout Ratio of 29.17% is within the typical range for the Gold industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

GFI

51.03%

Gold Industry

Max
110.70%
Q3
42.09%
Median
15.45%
Q1
0.00%
Min
0.00%

GFI’s Dividend Payout Ratio of 51.03% is in the upper quartile for the Gold industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

AEM vs. GFI: A comparison of their Payout Ratio against the Gold industry benchmark.

Dividend at a Glance

SymbolAEMGFI
Dividend Yield (TTM)1.33%2.31%
Dividend Payout Ratio (TTM)29.17%51.03%

Valuation

Price-to-Earnings Ratio

AEM

25.48

Gold Industry

Max
64.00
Q3
46.06
Median
29.03
Q1
16.74
Min
1.00

AEM’s P/E Ratio of 25.48 is within the middle range for the Gold industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

GFI

57.07

Gold Industry

Max
64.00
Q3
46.06
Median
29.03
Q1
16.74
Min
1.00

A P/E Ratio of 57.07 places GFI in the upper quartile for the Gold industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

AEM vs. GFI: A comparison of their P/E Ratio against the Gold industry benchmark.

Forward P/E to Growth Ratio

AEM

-3.79

Gold Industry

Max
14.01
Q3
6.52
Median
3.33
Q1
0.82
Min
0.05

The Forward PEG Ratio is often not a primary valuation metric in the Gold industry.

GFI

-12.58

Gold Industry

Max
14.01
Q3
6.52
Median
3.33
Q1
0.82
Min
0.05

The Forward PEG Ratio is often not a primary valuation metric in the Gold industry.

AEM vs. GFI: A comparison of their Forward PEG Ratio against the Gold industry benchmark.

Price-to-Sales Ratio

AEM

6.79

Gold Industry

Max
15.12
Q3
7.63
Median
3.25
Q1
2.30
Min
0.79

AEM’s P/S Ratio of 6.79 aligns with the market consensus for the Gold industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

GFI

10.37

Gold Industry

Max
15.12
Q3
7.63
Median
3.25
Q1
2.30
Min
0.79

GFI’s P/S Ratio of 10.37 is in the upper echelon for the Gold industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

AEM vs. GFI: A comparison of their P/S Ratio against the Gold industry benchmark.

Price-to-Book Ratio

AEM

2.79

Gold Industry

Max
6.10
Q3
3.60
Median
2.02
Q1
1.35
Min
0.26

AEM’s P/B Ratio of 2.79 is within the conventional range for the Gold industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

GFI

4.27

Gold Industry

Max
6.10
Q3
3.60
Median
2.02
Q1
1.35
Min
0.26

GFI’s P/B Ratio of 4.27 is in the upper tier for the Gold industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

AEM vs. GFI: A comparison of their P/B Ratio against the Gold industry benchmark.

Valuation at a Glance

SymbolAEMGFI
Price-to-Earnings Ratio (P/E, TTM)25.4857.07
Forward PEG Ratio (TTM)-3.79-12.58
Price-to-Sales Ratio (P/S, TTM)6.7910.37
Price-to-Book Ratio (P/B, TTM)2.794.27
Price-to-Free Cash Flow Ratio (P/FCF, TTM)26.10784.13
EV-to-EBITDA (TTM)11.7626.18
EV-to-Sales (TTM)6.8011.36