WallStSmart

Aura Minerals Inc. Common Shares (AUGO)vsNewmont Goldcorp Corp (NEM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 1900% more annual revenue ($25.77B vs $1.29B). NEM leads profitability with a 33.4% profit margin vs 23.2%. NEM trades at a lower P/E of 14.7x. NEM earns a higher WallStSmart Score of 70/100 (B).

AUGO

Strong Buy

67

out of 100

Grade: B-

Growth: 10.0Profit: 9.5Value: 5.3Quality: 4.0
Piotroski: 4/9Altman Z: 0.30

NEM

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 9.5Value: 4.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AUGO.

NEMSignificantly Overvalued (-72.1%)

Margin of Safety

-72.1%

Fair Value

$64.79

Current Price

$115.79

$51.00 premium

UndervaluedFair: $64.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AUGO5 strengths · Avg: 9.6/10
Operating MarginProfitability
51.4%10/10

Strong operational efficiency at 51.4%

Revenue GrowthGrowth
76.4%10/10

Revenue surging 76.4% year-over-year

EPS GrowthGrowth
2245.0%10/10

Earnings expanding 2245.0% YoY

Return on EquityProfitability
29.5%9/10

Every $100 of equity generates 30 in profit

Profit MarginProfitability
23.2%9/10

Keeps 23 of every $100 in revenue as profit

NEM6 strengths · Avg: 9.2/10
Profit MarginProfitability
33.4%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
51.6%10/10

Strong operational efficiency at 51.6%

Market CapQuality
$122.64B9/10

Large-cap with strong market position

Return on EquityProfitability
24.3%9/10

Every $100 of equity generates 24 in profit

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.7x8/10

Attractively priced relative to earnings

Areas to Watch

AUGO3 concerns · Avg: 3.0/10
Price/BookValuation
16.0x4/10

Trading at 16.0x book value

Debt/EquityHealth
1.003/10

Elevated debt levels

Altman Z-ScoreHealth
0.302/10

Distress zone — elevated risk

NEM1 concerns · Avg: 2.0/10
PEG RatioValuation
2.832/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AUGO

The strongest argument for AUGO centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 23.2% and operating margin at 51.4%. Revenue growth of 76.4% 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 : AUGO

The primary concerns for AUGO are Price/Book, Debt/Equity, Altman Z-Score.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Key Dynamics to Monitor

NEM carries more volatility with a beta of 0.53 — expect wider price swings.

AUGO is growing revenue faster at 76.4% — sustainability is the question.

NEM generates stronger free cash flow (2.2B), providing more financial flexibility.

Monitor GOLD industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NEM scores higher overall (70/100 vs 67/100), backed by strong 33.4% margins and 15.1% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aura Minerals Inc. Common Shares

BASIC MATERIALS · GOLD · USA

Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. The company is headquartered in Coconut Grove, Florida.

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.

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