WallStSmart

Barrick Mining Corporation (B)vsGoldgroup Mining Inc. (GORO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Barrick Mining Corporation generates 52064% more annual revenue ($20.66B vs $39.60M). B leads profitability with a 31.6% profit margin vs -138.4%. 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: 2.34

GORO

Hold

38

out of 100

Grade: F

Growth: 7.3Profit: 3.5Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 0.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BUndervalued (+88.2%)

Margin of Safety

+88.2%

Fair Value

$371.25

Current Price

$43.68

$327.57 discount

UndervaluedFair: $371.25Overvalued
GOROUndervalued (+68.6%)

Margin of Safety

+68.6%

Fair Value

$5.23

Current Price

$3.60

$1.63 discount

UndervaluedFair: $5.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

B6 strengths · Avg: 9.8/10
P/E RatioValuation
11.2x10/10

Attractively priced relative to earnings

Profit MarginProfitability
31.6%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
51.3%10/10

Strong operational efficiency at 51.3%

Revenue GrowthGrowth
43.8%10/10

Revenue surging 43.8% year-over-year

EPS GrowthGrowth
55.3%10/10

Earnings expanding 55.3% YoY

Market CapQuality
$71.89B9/10

Large-cap with strong market position

GORO2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
362.8%10/10

Revenue surging 362.8% year-over-year

EPS GrowthGrowth
74.2%10/10

Earnings expanding 74.2% YoY

Areas to Watch

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

Expensive relative to growth rate

GORO4 concerns · Avg: 2.8/10
Market CapQuality
$482.92M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Debt/EquityHealth
1.963/10

Elevated debt levels

Altman Z-ScoreHealth
0.482/10

Distress zone — elevated risk

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 31.6% and operating margin at 51.3%. Revenue growth of 43.8% demonstrates continued momentum.

Bull Case : GORO

The strongest argument for GORO centers on Revenue Growth, EPS Growth. Revenue growth of 362.8% demonstrates continued momentum.

Bear Case : B

The primary concerns for B are PEG Ratio.

Bear Case : GORO

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

Key Dynamics to Monitor

B profiles as a growth stock while GORO is a hypergrowth play — different risk/reward profiles.

B carries more volatility with a beta of 1.15 — expect wider price swings.

GORO is growing revenue faster at 362.8% — sustainability is the question.

B generates stronger free cash flow (669M), providing more financial flexibility.

Bottom Line

B scores higher overall (82/100 vs 38/100), backed by strong 31.6% margins and 43.8% revenue growth. GORO offers better value entry with a 68.6% margin of safety. Both earn "Exceptional 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.

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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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.

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