WallStSmart

Barrick Mining Corporation (B)vsRoyal Gold Inc (RGLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Barrick Mining Corporation generates 1245% more annual revenue ($20.66B vs $1.54B). RGLD leads profitability with a 48.0% profit margin vs 31.6%. RGLD appears more attractively valued with a PEG of 1.06. B earns a higher WallStSmart Score of 82/100 (A-).

B

Exceptional Buy

82

out of 100

Grade: A-

Growth: 9.3Profit: 9.0Value: 8.0Quality: 9.0
Piotroski: 7/9Altman Z: 2.34

RGLD

Strong Buy

77

out of 100

Grade: B+

Growth: 10.0Profit: 8.5Value: 7.3Quality: 7.0
Piotroski: 1/9Altman Z: 2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BUndervalued (+88.2%)

Margin of Safety

+88.2%

Fair Value

$371.25

Current Price

$43.68

$327.57 discount

UndervaluedFair: $371.25Overvalued
RGLDUndervalued (+49.1%)

Margin of Safety

+49.1%

Fair Value

$560.19

Current Price

$252.28

$307.91 discount

UndervaluedFair: $560.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

B6 strengths · Avg: 9.8/10
P/E RatioValuation
11.2x10/10

Attractively priced relative to earnings

Profit MarginProfitability
31.6%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
51.3%10/10

Strong operational efficiency at 51.3%

Revenue GrowthGrowth
43.8%10/10

Revenue surging 43.8% year-over-year

EPS GrowthGrowth
55.3%10/10

Earnings expanding 55.3% YoY

Market CapQuality
$71.89B9/10

Large-cap with strong market position

RGLD6 strengths · Avg: 9.3/10
Profit MarginProfitability
48.0%10/10

Keeps 48 of every $100 in revenue as profit

Operating MarginProfitability
62.0%10/10

Strong operational efficiency at 62.0%

Revenue GrowthGrowth
115.5%10/10

Revenue surging 115.5% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
38.3%8/10

Earnings expanding 38.3% YoY

Areas to Watch

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

Expensive relative to growth rate

RGLD2 concerns · Avg: 3.5/10
P/E RatioValuation
29.8x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : B

The strongest argument for B centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 31.6% and operating margin at 51.3%. Revenue growth of 43.8% demonstrates continued momentum.

Bull Case : RGLD

The strongest argument for RGLD centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 48.0% and operating margin at 62.0%. Revenue growth of 115.5% demonstrates continued momentum.

Bear Case : B

The primary concerns for B are PEG Ratio.

Bear Case : RGLD

The primary concerns for RGLD are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

B carries more volatility with a beta of 1.15 — expect wider price swings.

RGLD is growing revenue faster at 115.5% — sustainability is the question.

B generates stronger free cash flow (669M), providing more financial flexibility.

Monitor GOLD industry trends, competitive dynamics, and regulatory changes.

Bottom Line

B scores higher overall (82/100 vs 77/100), backed by strong 31.6% margins and 43.8% revenue growth. RGLD offers better value entry with a 49.1% margin of safety. Both earn "Exceptional Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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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Royal Gold Inc

BASIC MATERIALS · GOLD · USA

Royal Gold, Inc., acquires and manages precious metal flows, royalties and related interests. The company is headquartered in Denver, Colorado.

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