COMP <GO>
ASA vs MUX // EV/EBITDA & P/E VALUATION
ASA Gold and Precious Metals Limited (NYSE) VS. McEwen Inc. (NYSE) • 15-METRIC TALLY: ASA 1
— MUX 1
■ METRIC PARITY
LAST: $51.04 (-1.50%) • MKT CAP: $923.1M
valuation
—
LAST: $15.05 (-3.83%) • MKT CAP: $923.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASA VS. MUX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASA | MUX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 0.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.74% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 1.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -0.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 31.0 | +5.68 | ASA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $923.1M | $923.4M | -$319.0K | MUX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASA REV | MUX REV | ASA GROSS % | MUX GROSS % | ASA FCF | MUX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $197.6M | — | 24.1% | — | $6.9M |
| FY 2024 | — | $174.5M | — | 17.7% | — | $29.5M |
| FY 2023 | — | $166.2M | — | — | — | -$39.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASA // BETA —
MUX // BETA —