Caledonia Mining Corporation (CMCL)vsFranco-Nevada Corporation (FNV)
CMCL
Caledonia Mining Corporation
$19.95
-6.34%
BASIC MATERIALS · Cap: $385.30M
FNV
Franco-Nevada Corporation
$218.74
-7.31%
BASIC MATERIALS · Cap: $40.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Franco-Nevada Corporation generates 698% more annual revenue ($2.09B vs $261.54M). FNV leads profitability with a 65.7% profit margin vs 23.8%. CMCL trades at a lower P/E of 6.3x. CMCL earns a higher WallStSmart Score of 76/100 (B+).
CMCL
Strong Buy76
out of 100
Grade: B+
FNV
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.3%
Fair Value
$19.57
Current Price
$19.95
$0.38 premium
Margin of Safety
-36.4%
Fair Value
$188.88
Current Price
$218.74
$29.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 48.7%
Earnings expanding 79.4% YoY
Every $100 of equity generates 23 in profit
Keeps 24 of every $100 in revenue as profit
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 79.3%
Revenue surging 77.7% year-over-year
Earnings expanding 123.1% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Moderate valuation
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : FNV
The strongest argument for FNV centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 65.7% and operating margin at 79.3%. Revenue growth of 77.7% demonstrates continued momentum.
Bear Case : CMCL
The primary concerns for CMCL are Market Cap.
Bear Case : FNV
The primary concerns for FNV are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
CMCL profiles as a mature stock while FNV is a growth play — different risk/reward profiles.
FNV carries more volatility with a beta of 0.89 — expect wider price swings.
FNV is growing revenue faster at 77.7% — sustainability is the question.
FNV generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
CMCL scores higher overall (76/100 vs 71/100), backed by strong 23.8% margins and 13.9% 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.
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.
Visit Website →Franco-Nevada Corporation
BASIC MATERIALS · GOLD · USA
Franco-Nevada Corporation is a gold-focused royalty and flow company in the United States, Latin America, Canada, Australia, Europe and Africa, and internationally. The company is headquartered in Toronto, Canada.
Visit Website →Compare with Other GOLD Stocks
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