WallStSmart

Gold Resource Corporation (GORO)vsTriple Flag Precious Metals Corp (TFPM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Triple Flag Precious Metals Corp generates 245% more annual revenue ($453.45M vs $131.35M). TFPM leads profitability with a 68.7% profit margin vs 5.0%. TFPM trades at a lower P/E of 19.3x. TFPM earns a higher WallStSmart Score of 70/100 (B-).

GORO

Hold

43

out of 100

Grade: D

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

TFPM

Strong Buy

70

out of 100

Grade: B-

Growth: 10.0Profit: 8.5Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 18.71
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 TFPM.

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

TFPM6 strengths · Avg: 10.0/10
Profit MarginProfitability
68.7%10/10

Keeps 69 of every $100 in revenue as profit

Operating MarginProfitability
66.9%10/10

Strong operational efficiency at 66.9%

Revenue GrowthGrowth
78.7%10/10

Revenue surging 78.7% year-over-year

EPS GrowthGrowth
147.2%10/10

Earnings expanding 147.2% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
18.7110/10

Safe zone — low bankruptcy risk

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%

TFPM0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : GORO

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

Bull Case : TFPM

The strongest argument for TFPM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 68.7% and operating margin at 66.9%. Revenue growth of 78.7% 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 : TFPM

No major red flags identified for TFPM, but monitor valuation.

Key Dynamics to Monitor

GORO profiles as a value stock while TFPM is a growth play — different risk/reward profiles.

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

TFPM is growing revenue faster at 78.7% — sustainability is the question.

TFPM generates stronger free cash flow (82M), providing more financial flexibility.

Bottom Line

TFPM scores higher overall (70/100 vs 43/100), backed by strong 68.7% margins and 78.7% revenue growth. GORO offers better value entry with a 88.9% 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.

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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Triple Flag Precious Metals Corp

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Triple Flag Precious Metals Corp (TFPM) is a leading precious metals streaming and royalty company that provides innovative capital solutions to the mining sector by securing a share of future production. With a diversified portfolio across top-tier mining jurisdictions, TFPM effectively mitigates operational risks while capitalizing on the rising global demand for gold and silver. The company's unique financial model supports mining operations while strategically benefiting from favorable market price trends in precious metals. Boasting a strong management team and a robust balance sheet, Triple Flag is well-positioned to capitalize on sustainable mining opportunities, making it an attractive investment for institutional investors seeking resilience and growth within their commodity allocations.

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