WallStSmart

Barrick Mining Corporation (B)vsCaledonia Mining Corporation (CMCL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Barrick Mining Corporation generates 7181% more annual revenue ($19.04B vs $261.54M). B leads profitability with a 32.1% profit margin vs 23.8%. CMCL trades at a lower P/E of 6.3x. B earns a higher WallStSmart Score of 82/100 (A-).

B

Exceptional Buy

82

out of 100

Grade: A-

Growth: 9.3Profit: 9.0Value: 8.0Quality: 9.0
Piotroski: 7/9Altman Z: 2.38

CMCL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.0Value: 5.7Quality: 8.5
Piotroski: 6/9Altman Z: 2.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BUndervalued (+88.7%)

Margin of Safety

+88.7%

Fair Value

$347.60

Current Price

$42.79

$304.81 discount

UndervaluedFair: $347.60Overvalued
CMCLSignificantly Overvalued (-55.3%)

Margin of Safety

-55.3%

Fair Value

$19.57

Current Price

$19.95

$0.38 premium

UndervaluedFair: $19.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

B6 strengths · Avg: 9.8/10
P/E RatioValuation
11.9x10/10

Attractively priced relative to earnings

Profit MarginProfitability
32.1%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
56.2%10/10

Strong operational efficiency at 56.2%

Revenue GrowthGrowth
66.7%10/10

Revenue surging 66.7% year-over-year

EPS GrowthGrowth
254.2%10/10

Earnings expanding 254.2% YoY

Market CapQuality
$72.56B9/10

Large-cap with strong market position

CMCL6 strengths · Avg: 9.7/10
P/E RatioValuation
6.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
48.7%10/10

Strong operational efficiency at 48.7%

EPS GrowthGrowth
79.4%10/10

Earnings expanding 79.4% YoY

Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
23.8%9/10

Keeps 24 of every $100 in revenue as profit

Areas to Watch

B1 concerns · Avg: 4.0/10
PEG RatioValuation
2.044/10

Expensive relative to growth rate

CMCL1 concerns · Avg: 3.0/10
Market CapQuality
$385.30M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : B

The strongest argument for B centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.1% and operating margin at 56.2%. Revenue growth of 66.7% demonstrates continued momentum.

Bull Case : CMCL

The strongest argument for CMCL centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 23.8% and operating margin at 48.7%. Revenue growth of 13.9% demonstrates continued momentum.

Bear Case : B

The primary concerns for B are PEG Ratio.

Bear Case : CMCL

The primary concerns for CMCL are Market Cap.

Key Dynamics to Monitor

B profiles as a growth stock while CMCL is a mature play — different risk/reward profiles.

B carries more volatility with a beta of 1.07 — expect wider price swings.

B is growing revenue faster at 66.7% — sustainability is the question.

B generates stronger free cash flow (1.7B), providing more financial flexibility.

Bottom Line

B scores higher overall (82/100 vs 76/100), backed by strong 32.1% margins and 66.7% revenue growth. Both earn "Exceptional 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.

Barrick Mining Corporation

BASIC MATERIALS · GOLD · USA

Barnes Group Inc. provides engineering products, industrial technologies, and solutions in the United States and internationally. The company is headquartered in Bristol, Connecticut.

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Caledonia Mining Corporation

BASIC MATERIALS · GOLD · USA

Caledonia Mining Corporation Plc is primarily engaged in the operation of a gold mine. The company is headquartered in Saint Helier, Jersey.

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