Goldgroup Mining Inc. (GORO)vsNewmont Goldcorp Corp (NEM)
GORO
Goldgroup Mining Inc.
$3.28
-1.20%
BASIC MATERIALS · Cap: $566.24M
NEM
Newmont Goldcorp Corp
$113.92
-1.86%
BASIC MATERIALS · Cap: $124.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 46463% more annual revenue ($25.77B vs $55.34M). NEM leads profitability with a 33.4% profit margin vs -46.6%. NEM earns a higher WallStSmart Score of 70/100 (B).
GORO
Hold45
out of 100
Grade: D+
NEM
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.6%
Fair Value
$5.78
Current Price
$3.28
$2.50 discount
Margin of Safety
-69.9%
Fair Value
$64.96
Current Price
$113.92
$48.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 293.5% year-over-year
Earnings expanding 74.2% YoY
Conservative balance sheet, low leverage
Strong operational efficiency at 20.3%
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 26 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
Distress zone — elevated risk
Currently unprofitable
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : 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, Altman Z-Score, Profit Margin.
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 0.53 — expect wider price swings.
GORO is growing revenue faster at 293.5% — sustainability is the question.
NEM generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (70/100 vs 45/100), backed by strong 33.4% margins and 15.1% revenue growth. GORO offers better value entry with a 71.6% 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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