WallStSmart

Allied Gold Corporation (AAUC)vsBarrick Mining Corporation (B)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Barrick Mining Corporation generates 1173% more annual revenue ($16.96B vs $1.33B). B leads profitability with a 29.4% profit margin vs -3.9%. B earns a higher WallStSmart Score of 78/100 (B+).

AAUC

Hold

43

out of 100

Grade: D

Growth: 8.0Profit: 6.0Value: 4.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.62

B

Strong Buy

78

out of 100

Grade: B+

Growth: 9.3Profit: 9.0Value: 7.3Quality: 8.5
Piotroski: 7/9Altman Z: 2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AAUCSignificantly Overvalued (-15.6%)

Margin of Safety

-15.6%

Fair Value

$27.30

Current Price

$29.59

$2.29 premium

UndervaluedFair: $27.30Overvalued
BUndervalued (+84.9%)

Margin of Safety

+84.9%

Fair Value

$316.39

Current Price

$43.13

$273.26 discount

UndervaluedFair: $316.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAUC2 strengths · Avg: 10.0/10
Operating MarginProfitability
36.5%10/10

Strong operational efficiency at 36.5%

Revenue GrowthGrowth
150.4%10/10

Revenue surging 150.4% year-over-year

B6 strengths · Avg: 9.5/10
Operating MarginProfitability
52.6%10/10

Strong operational efficiency at 52.6%

Revenue GrowthGrowth
64.5%10/10

Revenue surging 64.5% year-over-year

EPS GrowthGrowth
150.0%10/10

Earnings expanding 150.0% YoY

Market CapQuality
$70.27B9/10

Large-cap with strong market position

Return on EquityProfitability
20.7%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

AAUC4 concerns · Avg: 3.8/10
Price/BookValuation
9.0x4/10

Trading at 9.0x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.624/10

Distress zone — elevated risk

Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

B1 concerns · Avg: 4.0/10
PEG RatioValuation
2.044/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AAUC

The strongest argument for AAUC centers on Operating Margin, Revenue Growth. Revenue growth of 150.4% demonstrates continued momentum.

Bull Case : B

The strongest argument for B centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 29.4% and operating margin at 52.6%. Revenue growth of 64.5% demonstrates continued momentum.

Bear Case : AAUC

The primary concerns for AAUC are Price/Book, EPS Growth, Altman Z-Score.

Bear Case : B

The primary concerns for B are PEG Ratio.

Key Dynamics to Monitor

AAUC profiles as a hypergrowth stock while B is a growth play — different risk/reward profiles.

B carries more volatility with a beta of 1.07 — expect wider price swings.

AAUC is growing revenue faster at 150.4% — sustainability is the question.

B generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

B scores higher overall (78/100 vs 43/100), backed by strong 29.4% margins and 64.5% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Allied Gold Corporation

BASIC MATERIALS · GOLD · USA

Allied Gold Corporation, explores and produces mineral deposits in Africa. The company is headquartered in Toronto, Canada.

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Barrick Mining Corporation

BASIC MATERIALS · GOLD · USA

Barnes Group Inc. provides engineering products, industrial technologies, and solutions in the United States and internationally. The company is headquartered in Bristol, Connecticut.

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