AEM
Price
$59.64
Change
+$1.79 (+3.09%)
Updated
Mar 28, 6:59 PM EST
28 days until earnings call
GORO
Price
$0.44
Change
+$0.03 (+7.32%)
Updated
Mar 28, 6:59 PM EST
40 days until earnings call
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Analysis and predictions AEM vs GORO

Header iconAEM vs GORO Comparison
Open Charts AEM vs GOROBanner chart's image
Agnico Eagle Mines
Price$59.64
Change+$1.79 (+3.09%)
Volume$1.78M
CapitalizationN/A
Gold Resource
Price$0.44
Change+$0.03 (+7.32%)
Volume$657.17K
CapitalizationN/A
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AEM vs GORO Comparison Chart

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AEMDaily Signal changed days agoGain/Loss if shorted
 
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GORODaily Signal changed days agoGain/Loss if shorted
 
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VS
AEM vs. GORO commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEM is a Hold and GORO is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (AEM: $59.64 vs. GORO: $0.44)
Brand notoriety: AEM and GORO are both not notable
Both companies represent the Precious Metals industry
Current volume relative to the 65-day Moving Average: AEM: 58% vs. GORO: 105%
Market capitalization -- AEM: $29.63B vs. GORO: $35.58M
AEM [@Precious Metals] is valued at $29.63B. GORO’s [@Precious Metals] market capitalization is $35.58M. The market cap for tickers in the [@Precious Metals] industry ranges from $47.49B to $0. The average market capitalization across the [@Precious Metals] industry is $1.05B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AEM’s FA Score shows that 0 FA rating(s) are green whileGORO’s FA Score has 1 green FA rating(s).

  • AEM’s FA Score: 0 green, 5 red.
  • GORO’s FA Score: 1 green, 4 red.
According to our system of comparison, GORO is a better buy in the long-term than AEM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AEM’s TA Score shows that 4 TA indicator(s) are bullish while GORO’s TA Score has 7 bullish TA indicator(s).

  • AEM’s TA Score: 4 bullish, 4 bearish.
  • GORO’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, GORO is a better buy in the short-term than AEM.

Price Growth

AEM (@Precious Metals) experienced а +5.76% price change this week, while GORO (@Precious Metals) price change was +14.29% for the same time period.

The average weekly price growth across all stocks in the @Precious Metals industry was +1.12%. For the same industry, the average monthly price growth was +22.06%, and the average quarterly price growth was +20.23%.

Reported Earning Dates

AEM is expected to report earnings on Apr 25, 2024.

GORO is expected to report earnings on May 07, 2024.

Industries' Descriptions

@Precious Metals (+1.12% weekly)

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for AEM with price predictions.
OPEN
A.I.dvisor published
a Summary for GORO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AEM($29.6B) has a higher market cap than GORO($35.6M). GORO has higher P/E ratio than AEM: GORO (83.33) vs AEM (15.10). GORO YTD gains are higher at: 17.021 vs. AEM (9.646). AEM has higher annual earnings (EBITDA): 4.43B vs. GORO (7.33M). GORO has less debt than AEM: GORO (2.98M) vs AEM (2.11B). AEM has higher revenues than GORO: AEM (6.26B) vs GORO (109M).
AEMGOROAEM / GORO
Capitalization29.6B35.6M83,146%
EBITDA4.43B7.33M60,410%
Gain YTD9.64617.02157%
P/E Ratio15.1083.3318%
Revenue6.26B109M5,739%
Total CashN/A6.71M-
Total Debt2.11B2.98M70,833%
FUNDAMENTALS RATINGS
AEM vs GORO: Fundamental Ratings
AEM
GORO
OUTLOOK RATING
1..100
4694
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
14
Undervalued
PROFIT vs RISK RATING
1..100
52100
SMR RATING
1..100
6194
PRICE GROWTH RATING
1..100
4038
P/E GROWTH RATING
1..100
9456
SEASONALITY SCORE
1..100
8595

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GORO's Valuation (14) in the Precious Metals industry is significantly better than the same rating for AEM (96) in the null industry. This means that GORO’s stock grew significantly faster than AEM’s over the last 12 months.

AEM's Profit vs Risk Rating (52) in the null industry is somewhat better than the same rating for GORO (100) in the Precious Metals industry. This means that AEM’s stock grew somewhat faster than GORO’s over the last 12 months.

AEM's SMR Rating (61) in the null industry is somewhat better than the same rating for GORO (94) in the Precious Metals industry. This means that AEM’s stock grew somewhat faster than GORO’s over the last 12 months.

GORO's Price Growth Rating (38) in the Precious Metals industry is in the same range as AEM (40) in the null industry. This means that GORO’s stock grew similarly to AEM’s over the last 12 months.

GORO's P/E Growth Rating (56) in the Precious Metals industry is somewhat better than the same rating for AEM (94) in the null industry. This means that GORO’s stock grew somewhat faster than AEM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AEMGORO
RSI
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
82%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
N/A
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
77%
Declines
ODDS (%)
Bearish Trend 10 days ago
69%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
82%
Aroon
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
71%
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AEMDaily Signal changed days agoGain/Loss if shorted
 
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GORODaily Signal changed days agoGain/Loss if shorted
 
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GORO and

Correlation & Price change

A.I.dvisor indicates that over the last year, GORO has been loosely correlated with AEM. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if GORO jumps, then AEM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GORO
1D Price
Change %
GORO100%
+9.70%
AEM - GORO
57%
Loosely correlated
+3.09%
GOLD - GORO
55%
Loosely correlated
+2.65%
EGO - GORO
54%
Loosely correlated
+0.68%
KGC - GORO
53%
Loosely correlated
+4.34%
PAAS - GORO
48%
Loosely correlated
+3.36%
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