WallStSmart

Goldgroup Mining Inc. (GORO)vsMP Materials Corp (MP)

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Smart Verdict

WallStSmart Research — data-driven comparison

MP Materials Corp generates 652% more annual revenue ($416.25M vs $55.34M). MP leads profitability with a -14.6% profit margin vs -46.6%. GORO earns a higher WallStSmart Score of 45/100 (D+).

GORO

Hold

45

out of 100

Grade: D+

Growth: 7.3Profit: 5.0Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 0.48

MP

Avoid

30

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.3Quality: 7.5
Piotroski: 4/9Altman Z: 1.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOROUndervalued (+71.6%)

Margin of Safety

+71.6%

Fair Value

$5.78

Current Price

$3.28

$2.50 discount

UndervaluedFair: $5.78Overvalued
MPUndervalued (+12.6%)

Margin of Safety

+12.6%

Fair Value

$43.82

Current Price

$41.65

$2.17 discount

UndervaluedFair: $43.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GORO4 strengths · Avg: 9.5/10
Revenue GrowthGrowth
293.5%10/10

Revenue surging 293.5% year-over-year

EPS GrowthGrowth
74.2%10/10

Earnings expanding 74.2% YoY

Debt/EquityHealth
-0.0210/10

Conservative balance sheet, low leverage

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

MP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
119.7%10/10

Revenue surging 119.7% year-over-year

Areas to Watch

GORO3 concerns · Avg: 2.0/10
Market CapQuality
$566.24M3/10

Smaller company, higher risk/reward

Altman Z-ScoreHealth
0.482/10

Distress zone — elevated risk

Profit MarginProfitability
-46.6%1/10

Currently unprofitable

MP4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.514/10

Distress zone — elevated risk

Return on EquityProfitability
-3.0%2/10

ROE of -3.0% — below average capital efficiency

EPS GrowthGrowth
-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality
$-223.49M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GORO

The strongest argument for GORO centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 293.5% demonstrates continued momentum.

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 119.7% demonstrates continued momentum.

Bear Case : GORO

The primary concerns for GORO are Market Cap, Altman Z-Score, Profit Margin.

Bear Case : MP

The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

MP carries more volatility with a beta of 1.99 — expect wider price swings.

GORO is growing revenue faster at 293.5% — sustainability is the question.

GORO generates stronger free cash flow (99,000), providing more financial flexibility.

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

Bottom Line

GORO scores higher overall (45/100 vs 30/100) and 293.5% revenue growth. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Goldgroup Mining Inc.

BASIC MATERIALS · GOLD · 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.

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MP Materials Corp

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

MP Materials Corp. The company is headquartered in Las Vegas, Nevada.

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