Goldgroup Mining Inc. (GORO)vsWheaton Precious Metals Corp (WPM)
GORO
Goldgroup Mining Inc.
$3.28
-1.20%
BASIC MATERIALS · Cap: $566.24M
WPM
Wheaton Precious Metals Corp
$123.23
-2.62%
BASIC MATERIALS · Cap: $60.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 5631% more annual revenue ($3.17B vs $55.34M). WPM leads profitability with a 64.7% profit margin vs -46.6%. WPM earns a higher WallStSmart Score of 78/100 (B+).
GORO
Hold45
out of 100
Grade: D+
WPM
Strong Buy78
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
-31.2%
Fair Value
$92.15
Current Price
$123.23
$31.08 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%
Growing faster than its price suggests
Keeps 65 of every $100 in revenue as profit
Strong operational efficiency at 72.3%
Revenue surging 84.7% year-over-year
Earnings expanding 85.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Distress zone — elevated risk
Currently unprofitable
Moderate valuation
Negative free cash flow — burning cash
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 : WPM
The strongest argument for WPM centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 64.7% and operating margin at 72.3%. Revenue growth of 84.7% demonstrates continued momentum.
Bear Case : GORO
The primary concerns for GORO are Market Cap, Altman Z-Score, Profit Margin.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
GORO profiles as a hypergrowth stock while WPM is a growth play — different risk/reward profiles.
WPM carries more volatility with a beta of 1.24 — 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.
Bottom Line
WPM scores higher overall (78/100 vs 45/100), backed by strong 64.7% margins and 84.7% 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 →Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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