WallStSmart

Barrick Mining Corporation (B)vsGold Royalty Corp. (GROY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Barrick Mining Corporation generates 96816% more annual revenue ($19.04B vs $19.65M). B leads profitability with a 32.1% profit margin vs -5.7%. 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

GROY

Hold

44

out of 100

Grade: D

Growth: 8.0Profit: 4.5Value: 6.7Quality: 8.5
Piotroski: 4/9Altman Z: 2.95
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
GROYUndervalued (+81.8%)

Margin of Safety

+81.8%

Fair Value

$24.62

Current Price

$2.83

$21.79 discount

UndervaluedFair: $24.62Overvalued

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

GROY4 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Operating MarginProfitability
36.7%10/10

Strong operational efficiency at 36.7%

Revenue GrowthGrowth
128.7%10/10

Revenue surging 128.7% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

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

Expensive relative to growth rate

GROY4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$653.19M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-0.1%2/10

ROE of -0.1% — below average capital efficiency

Free Cash FlowQuality
$-26.11M2/10

Negative free cash flow — burning cash

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 : GROY

The strongest argument for GROY centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 128.7% demonstrates continued momentum.

Bear Case : B

The primary concerns for B are PEG Ratio.

Bear Case : GROY

The primary concerns for GROY are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

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

GROY is growing revenue faster at 128.7% — 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 44/100), backed by strong 32.1% margins and 66.7% revenue growth. GROY offers better value entry with a 81.8% 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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Gold Royalty Corp.

BASIC MATERIALS · GOLD · USA

Gold Royalty Corp. The company is headquartered in Vancouver, Canada.

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