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

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

Company Profile

SymbolAEMOR
Company NameAgnico Eagle Mines LimitedOR Royalties Inc.
CountryCanadaCanada
GICS SectorMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
Market Capitalization67.98 billion USD5.71 billion USD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973July 6, 2016
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AEM and OR 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. OR: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAEMOR
5-Day Price Return-1.84%-1.98%
13-Week Price Return21.37%27.43%
26-Week Price Return26.98%42.54%
52-Week Price Return63.80%75.67%
Month-to-Date Return5.00%8.34%
Year-to-Date Return60.60%59.74%
10-Day Avg. Volume0.79M0.33M
3-Month Avg. Volume0.97M0.36M
3-Month Volatility32.92%29.62%
Beta0.971.05

Profitability

Return on Equity (TTM)

AEM

13.84%

Metals & Mining Industry

Max
31.09%
Q3
16.14%
Median
7.01%
Q1
1.15%
Min
-19.85%

AEM’s Return on Equity of 13.84% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

OR

6.41%

Metals & Mining Industry

Max
31.09%
Q3
16.14%
Median
7.01%
Q1
1.15%
Min
-19.85%

OR’s Return on Equity of 6.41% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

AEM vs. OR: A comparison of their Return on Equity (TTM) against the Metals & Mining industry benchmark.

Net Profit Margin (TTM)

AEM

30.63%

Metals & Mining Industry

Max
40.97%
Q3
17.87%
Median
7.03%
Q1
1.82%
Min
-20.01%

A Net Profit Margin of 30.63% places AEM in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.

OR

34.28%

Metals & Mining Industry

Max
40.97%
Q3
17.87%
Median
7.03%
Q1
1.82%
Min
-20.01%

A Net Profit Margin of 34.28% places OR in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.

AEM vs. OR: A comparison of their Net Profit Margin (TTM) against the Metals & Mining industry benchmark.

Operating Profit Margin (TTM)

AEM

46.30%

Metals & Mining Industry

Max
59.48%
Q3
26.06%
Median
10.50%
Q1
2.89%
Min
-21.46%

An Operating Profit Margin of 46.30% places AEM in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

OR

63.84%

Metals & Mining Industry

Max
59.48%
Q3
26.06%
Median
10.50%
Q1
2.89%
Min
-21.46%

OR’s Operating Profit Margin of 63.84% is exceptionally high, placing it well above the typical range for the Metals & Mining industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

AEM vs. OR: A comparison of their Operating Profit Margin (TTM) against the Metals & Mining industry benchmark.

Profitability at a Glance

SymbolAEMOR
Return on Equity (TTM)13.84%6.41%
Return on Assets (TTM)9.70%5.64%
Net Profit Margin (TTM)30.63%34.28%
Operating Profit Margin (TTM)46.30%63.84%
Gross Profit Margin (TTM)68.09%75.90%

Financial Strength

Current Ratio (MRQ)

AEM

2.03

Metals & Mining Industry

Max
4.81
Q3
2.86
Median
1.94
Q1
1.45
Min
0.13

AEM’s Current Ratio of 2.03 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.

OR

4.73

Metals & Mining Industry

Max
4.81
Q3
2.86
Median
1.94
Q1
1.45
Min
0.13

OR’s Current Ratio of 4.73 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

AEM vs. OR: A comparison of their Current Ratio (MRQ) against the Metals & Mining industry benchmark.

Debt-to-Equity Ratio (MRQ)

AEM

0.03

Metals & Mining Industry

Max
1.11
Q3
0.52
Median
0.29
Q1
0.12
Min
0.00

Falling into the lower quartile for the Metals & Mining industry, AEM’s Debt-to-Equity Ratio of 0.03 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

OR

0.03

Metals & Mining Industry

Max
1.11
Q3
0.52
Median
0.29
Q1
0.12
Min
0.00

Falling into the lower quartile for the Metals & Mining industry, OR’s Debt-to-Equity Ratio of 0.03 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

AEM vs. OR: A comparison of their Debt-to-Equity Ratio (MRQ) against the Metals & Mining industry benchmark.

Interest Coverage Ratio (TTM)

AEM

13.07

Metals & Mining Industry

Max
65.47
Q3
29.91
Median
5.88
Q1
0.91
Min
-26.49

AEM’s Interest Coverage Ratio of 13.07 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.

OR

1.64

Metals & Mining Industry

Max
65.47
Q3
29.91
Median
5.88
Q1
0.91
Min
-26.49

OR’s Interest Coverage Ratio of 1.64 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.

AEM vs. OR: A comparison of their Interest Coverage Ratio (TTM) against the Metals & Mining industry benchmark.

Financial Strength at a Glance

SymbolAEMOR
Current Ratio (MRQ)2.034.73
Quick Ratio (MRQ)1.074.73
Debt-to-Equity Ratio (MRQ)0.030.03
Interest Coverage Ratio (TTM)13.071.64

Growth

Revenue Growth

AEM vs. OR: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AEM vs. OR: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AEM

1.08%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

AEM’s Dividend Yield of 1.08% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

OR

0.56%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

OR’s Dividend Yield of 0.56% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

AEM vs. OR: A comparison of their Dividend Yield (TTM) against the Metals & Mining industry benchmark.

Dividend Payout Ratio (TTM)

AEM

23.87%

Metals & Mining Industry

Max
138.08%
Q3
63.28%
Median
38.78%
Q1
12.84%
Min
0.00%

AEM’s Dividend Payout Ratio of 23.87% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

OR

39.84%

Metals & Mining Industry

Max
138.08%
Q3
63.28%
Median
38.78%
Q1
12.84%
Min
0.00%

OR’s Dividend Payout Ratio of 39.84% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AEM vs. OR: A comparison of their Dividend Payout Ratio (TTM) against the Metals & Mining industry benchmark.

Dividend at a Glance

SymbolAEMOR
Dividend Yield (TTM)1.08%0.56%
Dividend Payout Ratio (TTM)23.87%39.84%

Valuation

Price-to-Earnings Ratio (TTM)

AEM

22.10

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

AEM’s P/E Ratio of 22.10 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

OR

71.78

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

At 71.78, OR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Metals & Mining industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

AEM vs. OR: A comparison of their Price-to-Earnings Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Sales Ratio (TTM)

AEM

6.77

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

With a P/S Ratio of 6.77, AEM trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

OR

24.60

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

With a P/S Ratio of 24.60, OR trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AEM vs. OR: A comparison of their Price-to-Sales Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Book Ratio (MRQ)

AEM

2.59

Metals & Mining Industry

Max
3.92
Q3
2.15
Median
1.40
Q1
0.84
Min
0.25

AEM’s P/B Ratio of 2.59 is in the upper tier for the Metals & Mining 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.

OR

3.67

Metals & Mining Industry

Max
3.92
Q3
2.15
Median
1.40
Q1
0.84
Min
0.25

OR’s P/B Ratio of 3.67 is in the upper tier for the Metals & Mining 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. OR: A comparison of their Price-to-Book Ratio (MRQ) against the Metals & Mining industry benchmark.

Valuation at a Glance

SymbolAEMOR
Price-to-Earnings Ratio (TTM)22.1071.78
Price-to-Sales Ratio (TTM)6.7724.60
Price-to-Book Ratio (MRQ)2.593.67
Price-to-Free Cash Flow Ratio (TTM)21.2957.16