WallStSmart

Gold Resource Corporation (GORO)vsTriple Flag Precious Metals Corp (TFPM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Triple Flag Precious Metals Corp generates 533% more annual revenue ($388.70M vs $61.43M). TFPM leads profitability with a 61.8% profit margin vs -58.0%. TFPM earns a higher WallStSmart Score of 65/100 (B-).

GORO

Hold

41

out of 100

Grade: D

Growth: 7.3Profit: 3.0Value: 5.0Quality: 4.8
Piotroski: 4/9Altman Z: 0.29

TFPM

Strong Buy

65

out of 100

Grade: B-

Growth: 10.0Profit: 8.0Value: 8.3Quality: 9.0
Piotroski: 4/9Altman Z: 18.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GORO.

TFPMUndervalued (+33.0%)

Margin of Safety

+33.0%

Fair Value

$55.69

Current Price

$32.47

$23.22 discount

UndervaluedFair: $55.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GORO2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
87.4%10/10

Revenue surging 87.4% year-over-year

EPS GrowthGrowth
74.2%10/10

Earnings expanding 74.2% YoY

TFPM6 strengths · Avg: 10.0/10
Profit MarginProfitability
61.8%10/10

Keeps 62 of every $100 in revenue as profit

Operating MarginProfitability
54.7%10/10

Strong operational efficiency at 54.7%

Revenue GrowthGrowth
60.2%10/10

Revenue surging 60.2% year-over-year

EPS GrowthGrowth
81.4%10/10

Earnings expanding 81.4% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
18.7110/10

Safe zone — low bankruptcy risk

Areas to Watch

GORO4 concerns · Avg: 2.0/10
Market CapQuality
$118.57M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-85.5%2/10

ROE of -85.5% — below average capital efficiency

Altman Z-ScoreHealth
0.292/10

Distress zone — elevated risk

Profit MarginProfitability
-58.0%1/10

Currently unprofitable

TFPM1 concerns · Avg: 4.0/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Comparative Analysis Report

WallStSmart Research

Bull Case : GORO

The strongest argument for GORO centers on Revenue Growth, EPS Growth. Revenue growth of 87.4% demonstrates continued momentum.

Bull Case : TFPM

The strongest argument for TFPM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 61.8% and operating margin at 54.7%. Revenue growth of 60.2% demonstrates continued momentum.

Bear Case : GORO

The primary concerns for GORO are Market Cap, Return on Equity, Altman Z-Score.

Bear Case : TFPM

The primary concerns for TFPM are P/E Ratio.

Key Dynamics to Monitor

GORO profiles as a hypergrowth stock while TFPM is a growth play — different risk/reward profiles.

GORO carries more volatility with a beta of 0.85 — expect wider price swings.

GORO is growing revenue faster at 87.4% — sustainability is the question.

TFPM generates stronger free cash flow (90M), providing more financial flexibility.

Bottom Line

TFPM scores higher overall (65/100 vs 41/100), backed by strong 61.8% margins and 60.2% revenue growth. Both earn "Strong 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.

Gold Resource Corporation

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Gold Resource Corporation explores, develops, produces and sells gold and silver in Mexico and the United States. The company is headquartered in Denver, Colorado.

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Triple Flag Precious Metals Corp

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Triple Flag Precious Metals Corp (TFPM) is a leading precious metals streaming and royalty company that provides innovative capital solutions to the mining industry in exchange for a percentage of future production. With a well-diversified portfolio across multiple established mining jurisdictions, TFPM effectively mitigates risk while capitalizing on the growing demand for gold and silver. The firm employs a unique financial model that not only supports mining operations but also enhances its alignment with favorable price trends in the precious metals market. Led by a seasoned management team and supported by a strong balance sheet, Triple Flag is poised to capitalize on sustainable mining opportunities, making it an attractive investment for institutional players seeking stability and growth in their commodity investments.

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