WallStSmart

Galiano Gold Inc (GAU)vsNewmont Goldcorp Corp (NEM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 6802% more annual revenue ($22.67B vs $328.44M). NEM leads profitability with a 31.2% profit margin vs -8.9%. GAU appears more attractively valued with a PEG of 0.45. NEM earns a higher WallStSmart Score of 65/100 (B-).

GAU

Hold

49

out of 100

Grade: D+

Growth: 7.3Profit: 3.0Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.00

NEM

Strong Buy

65

out of 100

Grade: B-

Growth: 6.7Profit: 9.0Value: 4.7Quality: 8.0
Piotroski: 6/9Altman Z: 2.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GAU.

NEMSignificantly Overvalued (-184.1%)

Margin of Safety

-184.1%

Fair Value

$43.86

Current Price

$101.52

$57.66 premium

UndervaluedFair: $43.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GAU4 strengths · Avg: 9.3/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

EPS GrowthGrowth
403.8%10/10

Earnings expanding 403.8% YoY

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

NEM6 strengths · Avg: 9.3/10
Profit MarginProfitability
31.2%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
58.1%10/10

Strong operational efficiency at 58.1%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Market CapQuality
$108.06B9/10

Large-cap with strong market position

Return on EquityProfitability
22.3%9/10

Every $100 of equity generates 22 in profit

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Areas to Watch

GAU4 concerns · Avg: 2.5/10
Market CapQuality
$569.03M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-13.1%2/10

ROE of -13.1% — below average capital efficiency

Revenue GrowthGrowth
-2.6%2/10

Revenue declined 2.6%

NEM2 concerns · Avg: 2.0/10
PEG RatioValuation
2.782/10

Expensive relative to growth rate

EPS GrowthGrowth
-4.6%2/10

Earnings declined 4.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : GAU

The strongest argument for GAU centers on PEG Ratio, EPS Growth, Debt/Equity. PEG of 0.45 suggests the stock is reasonably priced for its growth.

Bull Case : NEM

The strongest argument for NEM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.2% and operating margin at 58.1%. Revenue growth of 20.6% demonstrates continued momentum.

Bear Case : GAU

The primary concerns for GAU are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio, EPS Growth.

Key Dynamics to Monitor

GAU profiles as a turnaround stock while NEM is a growth play — different risk/reward profiles.

GAU carries more volatility with a beta of 1.46 — expect wider price swings.

NEM is growing revenue faster at 20.6% — sustainability is the question.

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

Bottom Line

NEM scores higher overall (65/100 vs 49/100), backed by strong 31.2% margins and 20.6% 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.

Galiano Gold Inc

BASIC MATERIALS · GOLD · USA

Galiano Gold Inc. is engaged in the exploration, development and production of gold properties. The company is headquartered in Vancouver, Canada.

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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.

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