WallStSmart

Newmont Goldcorp Corp (NEM)vsSkeena Resources Ltd (SKE)

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Smart Verdict

WallStSmart Research — data-driven comparison

NEM leads profitability with a 34.7% profit margin vs 0.0%. NEM earns a higher WallStSmart Score of 74/100 (B).

NEM

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 10.0Value: 4.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.19

SKE

Avoid

25

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NEMSignificantly Overvalued (-77.5%)

Margin of Safety

-77.5%

Fair Value

$68.12

Current Price

$118.47

$50.35 premium

UndervaluedFair: $68.12Overvalued

Intrinsic value data unavailable for SKE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEM6 strengths · Avg: 9.2/10
Profit MarginProfitability
34.7%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
50.0%10/10

Strong operational efficiency at 50.0%

Market CapQuality
$110.79B9/10

Large-cap with strong market position

Return on EquityProfitability
25.9%9/10

Every $100 of equity generates 26 in profit

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

SKE0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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

Expensive relative to growth rate

SKE4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : NEM

The strongest argument for NEM centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 34.7% and operating margin at 50.0%. Revenue growth of 15.2% demonstrates continued momentum.

Bull Case : SKE

SKE has a balanced fundamental profile.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Bear Case : SKE

The primary concerns for SKE are Revenue Growth, EPS Growth, Profit Margin. Debt-to-equity of 6.57 is elevated, increasing financial risk.

Key Dynamics to Monitor

NEM profiles as a growth stock while SKE is a value play — different risk/reward profiles.

SKE carries more volatility with a beta of 2.27 — expect wider price swings.

NEM is growing revenue faster at 15.2% — sustainability is the question.

NEM generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

NEM scores higher overall (74/100 vs 25/100), backed by strong 34.7% margins and 15.2% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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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Skeena Resources Ltd

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Skeena Resources Ltd (SKE) is a leading Canadian mining exploration company focused on developing high-grade gold and silver assets in British Columbia's Golden Triangle, a region renowned for its mineral potential. The company's flagship Eskay Creek project boasts impressive resource estimates, positioning Skeena for significant growth in the precious metals market. With a strong commitment to sustainable practices and community involvement, Skeena seeks to maximize shareholder value while prioritizing environmental responsibility. Supported by an experienced management team and strategic alliances, the company is well-prepared to capitalize on the increasing global demand for gold and silver in an evolving economic landscape.

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