WallStSmart

Barrick Mining Corporation (B)vsRoyal Gold Inc (RGLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Barrick Mining Corporation generates 2528% more annual revenue ($16.96B vs $645.17M). RGLD leads profitability with a 42.5% profit margin vs 29.4%. RGLD appears more attractively valued with a PEG of 1.06. B earns a higher WallStSmart Score of 81/100 (A-).

B

Exceptional Buy

81

out of 100

Grade: A-

Growth: 9.3Profit: 9.0Value: 10.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.38

RGLD

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 7.3Quality: 7.3
Piotroski: 4/9Altman Z: 8.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BUndervalued (+65.3%)

Margin of Safety

+65.3%

Fair Value

$137.12

Current Price

$37.69

$99.43 discount

UndervaluedFair: $137.12Overvalued
RGLDSignificantly Overvalued (-44.4%)

Margin of Safety

-44.4%

Fair Value

$197.49

Current Price

$232.99

$35.50 premium

UndervaluedFair: $197.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

B6 strengths · Avg: 9.5/10
Operating MarginProfitability
52.6%10/10

Strong operational efficiency at 52.6%

Revenue GrowthGrowth
64.5%10/10

Revenue surging 64.5% year-over-year

EPS GrowthGrowth
150.0%10/10

Earnings expanding 150.0% YoY

Market CapQuality
$62.59B9/10

Large-cap with strong market position

Return on EquityProfitability
20.7%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

RGLD3 strengths · Avg: 10.0/10
Profit MarginProfitability
42.5%10/10

Keeps 43 of every $100 in revenue as profit

Operating MarginProfitability
50.5%10/10

Strong operational efficiency at 50.5%

Altman Z-ScoreHealth
8.5210/10

Safe zone — low bankruptcy risk

Areas to Watch

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

Expensive relative to growth rate

RGLD1 concerns · Avg: 4.0/10
P/E RatioValuation
34.8x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : B

The strongest argument for B centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 29.4% and operating margin at 52.6%. Revenue growth of 64.5% demonstrates continued momentum.

Bull Case : RGLD

The strongest argument for RGLD centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 42.5% and operating margin at 50.5%. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bear Case : B

The primary concerns for B are PEG Ratio.

Bear Case : RGLD

The primary concerns for RGLD are P/E Ratio.

Key Dynamics to Monitor

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

B carries more volatility with a beta of 1.00 — expect wider price swings.

B is growing revenue faster at 64.5% — sustainability is the question.

B generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

B scores higher overall (81/100 vs 67/100), backed by strong 29.4% margins and 64.5% 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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Royal Gold Inc

BASIC MATERIALS · GOLD · USA

Royal Gold, Inc., acquires and manages precious metal flows, royalties and related interests. The company is headquartered in Denver, Colorado.

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