WallStSmart

Galiano Gold Inc (GAU)vsNewmont Goldcorp Corp (NEM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 4757% more annual revenue ($25.77B vs $530.55M). NEM leads profitability with a 33.4% profit margin vs 13.7%. GAU appears more attractively valued with a PEG of 0.45. GAU earns a higher WallStSmart Score of 87/100 (A).

GAU

Exceptional Buy

87

out of 100

Grade: A

Growth: 10.0Profit: 8.5Value: 8.3Quality: 5.0
Piotroski: 3/9Altman Z: -0.01

NEM

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 9.5Value: 4.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GAU.

NEMSignificantly Overvalued (-88.3%)

Margin of Safety

-88.3%

Fair Value

$64.42

Current Price

$117.09

$52.67 premium

UndervaluedFair: $64.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GAU6 strengths · Avg: 9.8/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

P/E RatioValuation
7.6x10/10

Attractively priced relative to earnings

Operating MarginProfitability
48.7%10/10

Strong operational efficiency at 48.7%

Revenue GrowthGrowth
116.7%10/10

Revenue surging 116.7% year-over-year

EPS GrowthGrowth
228.6%10/10

Earnings expanding 228.6% YoY

Return on EquityProfitability
22.8%9/10

Every $100 of equity generates 23 in profit

NEM6 strengths · Avg: 9.2/10
Profit MarginProfitability
33.4%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
51.6%10/10

Strong operational efficiency at 51.6%

Market CapQuality
$127.81B9/10

Large-cap with strong market position

Return on EquityProfitability
24.3%9/10

Every $100 of equity generates 24 in profit

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Areas to Watch

GAU4 concerns · Avg: 2.5/10
Market CapQuality
$538.88M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-4.40M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-0.012/10

Distress zone — elevated risk

NEM1 concerns · Avg: 2.0/10
PEG RatioValuation
2.832/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : GAU

The strongest argument for GAU centers on PEG Ratio, P/E Ratio, Operating Margin. Revenue growth of 116.7% demonstrates continued momentum. PEG of 0.45 suggests the stock is reasonably priced for its growth.

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 : GAU

The primary concerns for GAU are Market Cap, Piotroski F-Score, Free Cash Flow.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Key Dynamics to Monitor

GAU carries more volatility with a beta of 1.67 — expect wider price swings.

GAU is growing revenue faster at 116.7% — 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

GAU scores higher overall (87/100 vs 70/100) and 116.7% 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.

Galiano Gold Inc

BASIC MATERIALS · GOLD · USA

Galiano Gold Inc. is engaged in the exploration, development and production of gold properties. The company is headquartered in Vancouver, Canada.

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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.

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