Goldgroup Mining Inc. (GORO)vsNewmont Goldcorp Corp (NEM)
GORO
Goldgroup Mining Inc.
$3.60
+0.84%
BASIC MATERIALS · Cap: $482.92M
NEM
Newmont Goldcorp Corp
$126.81
+0.53%
BASIC MATERIALS · Cap: $133.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 64975% more annual revenue ($25.77B vs $39.60M). NEM leads profitability with a 33.4% profit margin vs -138.4%. NEM earns a higher WallStSmart Score of 70/100 (B).
GORO
Hold38
out of 100
Grade: F
NEM
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.6%
Fair Value
$5.23
Current Price
$3.60
$1.63 discount
Intrinsic value data unavailable for NEM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 362.8% year-over-year
Earnings expanding 74.2% YoY
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 51.6%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 1.0%
Elevated debt levels
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GORO
The strongest argument for GORO centers on Revenue Growth, EPS Growth. Revenue growth of 362.8% demonstrates continued momentum.
Bull Case : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 33.4% and operating margin at 51.6%. Revenue growth of 15.1% demonstrates continued momentum.
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.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
GORO profiles as a hypergrowth stock while NEM is a growth play — different risk/reward profiles.
NEM carries more volatility with a beta of 0.54 — expect wider price swings.
GORO is growing revenue faster at 362.8% — sustainability is the question.
NEM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (70/100 vs 38/100), backed by strong 33.4% margins and 15.1% revenue growth. GORO offers better value entry with a 68.6% margin of safety. 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.
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.
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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