WallStSmart

Gold Resource Corporation (GORO)vsSibanye Gold Ltd ADR (SBSW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sibanye Gold Ltd ADR generates 98628% more annual revenue ($129.68B vs $131.35M). GORO leads profitability with a 5.0% profit margin vs -4.0%. GORO earns a higher WallStSmart Score of 43/100 (D).

GORO

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 5.0Value: 7.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.46

SBSW

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 4.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOROUndervalued (+88.9%)

Margin of Safety

+88.9%

Fair Value

$14.83

Current Price

$1.27

$13.56 discount

UndervaluedFair: $14.83Overvalued

Intrinsic value data unavailable for SBSW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GORO2 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
74.2%10/10

Earnings expanding 74.2% YoY

SBSW1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
31.6%10/10

Revenue surging 31.6% year-over-year

Areas to Watch

GORO4 concerns · Avg: 2.8/10
Market CapQuality
$189.41M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Debt/EquityHealth
1.963/10

Elevated debt levels

Revenue GrowthGrowth
-28.2%2/10

Revenue declined 28.2%

SBSW4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Debt/EquityHealth
1.123/10

Elevated debt levels

Return on EquityProfitability
-16.3%2/10

ROE of -16.3% — below average capital efficiency

EPS GrowthGrowth
-38.2%2/10

Earnings declined 38.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : GORO

The strongest argument for GORO centers on Price/Book, EPS Growth.

Bull Case : SBSW

The strongest argument for SBSW centers on Revenue Growth. Revenue growth of 31.6% demonstrates continued momentum.

Bear Case : GORO

The primary concerns for GORO are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.96 is elevated, increasing financial risk.

Bear Case : SBSW

The primary concerns for SBSW are Altman Z-Score, Debt/Equity, Return on Equity.

Key Dynamics to Monitor

GORO profiles as a value stock while SBSW is a hypergrowth play — different risk/reward profiles.

GORO carries more volatility with a beta of 1.02 — expect wider price swings.

SBSW is growing revenue faster at 31.6% — sustainability is the question.

GORO generates stronger free cash flow (6M), providing more financial flexibility.

Bottom Line

GORO scores higher overall (43/100 vs 42/100). Both earn "Hold" 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.

Gold Resource Corporation

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · 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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Sibanye Gold Ltd ADR

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Sibanye Stillwater Limited is a precious metals mining company in South Africa, the United States, Zimbabwe, Canada and Argentina. The company is headquartered in Weltevreden Park, South Africa.

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