Caledonia Mining Corporation (CMCL)vsNewmont Goldcorp Corp (NEM)
CMCL
Caledonia Mining Corporation
$19.95
-6.34%
BASIC MATERIALS · Cap: $385.30M
NEM
Newmont Goldcorp Corp
$108.35
+2.71%
BASIC MATERIALS · Cap: $116.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 9446% more annual revenue ($24.97B vs $261.54M). NEM leads profitability with a 33.9% profit margin vs 23.8%. CMCL trades at a lower P/E of 6.3x. NEM earns a higher WallStSmart Score of 78/100 (B+).
CMCL
Strong Buy76
out of 100
Grade: B+
NEM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.3%
Fair Value
$19.57
Current Price
$19.95
$0.38 premium
Margin of Safety
-63.2%
Fair Value
$60.39
Current Price
$108.35
$47.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 48.7%
Earnings expanding 79.4% YoY
Every $100 of equity generates 23 in profit
Keeps 24 of every $100 in revenue as profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 61.4%
Revenue surging 45.8% year-over-year
Earnings expanding 78.6% YoY
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CMCL
The strongest argument for CMCL centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 23.8% and operating margin at 48.7%. Revenue growth of 13.9% demonstrates continued momentum.
Bull Case : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 33.9% and operating margin at 61.4%. Revenue growth of 45.8% demonstrates continued momentum.
Bear Case : CMCL
The primary concerns for CMCL are Market Cap.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
CMCL profiles as a mature stock while NEM is a growth play — different risk/reward profiles.
CMCL carries more volatility with a beta of 0.61 — expect wider price swings.
NEM is growing revenue faster at 45.8% — sustainability is the question.
NEM generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (78/100 vs 76/100), backed by strong 33.9% margins and 45.8% revenue growth. Both earn "Strong 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.
Caledonia Mining Corporation
BASIC MATERIALS · GOLD · USA
Caledonia Mining Corporation Plc is primarily engaged in the operation of a gold mine. The company is headquartered in Saint Helier, Jersey.
Visit Website →Newmont Goldcorp Corp
BASIC MATERIALS · GOLD · USA
Newmont Corporation, based in Greenwood Village, Colorado, United States, is one of the largest gold mining companies in the world.
Visit Website →Compare with Other GOLD Stocks
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