Caledonia Mining Corporation (CMCL)vsNewmont Goldcorp Corp (NEM)
CMCL
Caledonia Mining Corporation
$25.70
+1.81%
BASIC MATERIALS · Cap: $496.91M
NEM
Newmont Goldcorp Corp
$126.81
+0.53%
BASIC MATERIALS · Cap: $133.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 9382% more annual revenue ($25.77B vs $271.75M). NEM leads profitability with a 33.4% profit margin vs 24.1%. CMCL trades at a lower P/E of 7.4x. CMCL earns a higher WallStSmart Score of 74/100 (B).
CMCL
Strong Buy74
out of 100
Grade: B
NEM
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.4%
Fair Value
$20.07
Current Price
$25.70
$5.63 premium
Intrinsic value data unavailable for NEM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 61.0%
Every $100 of equity generates 22 in profit
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
16.5% revenue growth
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 51.6%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CMCL
The strongest argument for CMCL centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 24.1% and operating margin at 61.0%. Revenue growth of 16.5% demonstrates continued momentum.
Bull Case : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 33.4% and operating margin at 51.6%. Revenue growth of 15.1% demonstrates continued momentum.
Bear Case : CMCL
The primary concerns for CMCL are Market Cap.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
CMCL carries more volatility with a beta of 0.71 — expect wider price swings.
CMCL is growing revenue faster at 16.5% — sustainability is the question.
NEM generates stronger free cash flow (2.2B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMCL scores higher overall (74/100 vs 70/100), backed by strong 24.1% margins and 16.5% 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 →Newmont Goldcorp Corp
BASIC MATERIALS · GOLD · USA
Newmont Corporation, based in Greenwood Village, Colorado, United States, is one of the largest gold mining companies in the world.
Visit Website →Compare with Other GOLD Stocks
Want to dig deeper into these stocks?