Compania de Minas Buenaventura SAA ADR (BVN)vsGoldgroup Mining Inc. (GORO)
BVN
Compania de Minas Buenaventura SAA ADR
$31.92
+5.63%
BASIC MATERIALS · Cap: $7.68B
GORO
Goldgroup Mining Inc.
$2.06
+2.49%
BASIC MATERIALS · Cap: $150.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Compania de Minas Buenaventura SAA ADR generates 5073% more annual revenue ($2.05B vs $39.60M). BVN leads profitability with a 47.7% profit margin vs -138.4%. BVN earns a higher WallStSmart Score of 87/100 (A).
BVN
Exceptional Buy87
out of 100
Grade: A
GORO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.3%
Fair Value
$47.82
Current Price
$31.92
$15.90 discount
Margin of Safety
+82.6%
Fair Value
$9.44
Current Price
$2.06
$7.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 52.5%
Revenue surging 103.0% year-over-year
Earnings expanding 139.4% YoY
Safe zone — low bankruptcy risk
Revenue surging 362.8% year-over-year
Earnings expanding 74.2% YoY
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
Operating margin of 1.0%
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BVN
The strongest argument for BVN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 47.7% and operating margin at 52.5%. Revenue growth of 103.0% demonstrates continued momentum.
Bull Case : GORO
The strongest argument for GORO centers on Revenue Growth, EPS Growth. Revenue growth of 362.8% demonstrates continued momentum.
Bear Case : BVN
No major red flags identified for BVN, but monitor valuation.
Bear Case : GORO
The primary concerns for GORO are Market Cap, Operating Margin, Debt/Equity. Debt-to-equity of 1.96 is elevated, increasing financial risk.
Key Dynamics to Monitor
BVN profiles as a growth stock while GORO is a hypergrowth play — different risk/reward profiles.
BVN carries more volatility with a beta of 0.41 — expect wider price swings.
GORO is growing revenue faster at 362.8% — sustainability is the question.
BVN generates stronger free cash flow (232M), providing more financial flexibility.
Bottom Line
BVN scores higher overall (87/100 vs 42/100), backed by strong 47.7% margins and 103.0% revenue growth. GORO offers better value entry with a 82.6% margin of safety. Both earn "Exceptional 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.
Compania de Minas Buenaventura SAA ADR
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Compaa de Minas Buenaventura SAA, a precious metals company, is dedicated to the exploration, extraction, concentration, smelting and commercialization of minerals and polymetallic metals in Peru, the United States, Europe and Asia. The company is headquartered in Lima, Peru.
Visit Website →Goldgroup Mining Inc.
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Gold Resource Corporation explores, develops, produces and sells gold and silver in Mexico and the United States. The company is headquartered in Denver, Colorado.
Visit Website →Compare with Other OTHER PRECIOUS METALS & MINING Stocks
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