COMP <GO>
CMCL vs VGZ // EV/EBITDA & P/E VALUATION
Caledonia Mining Corporation Plc (NYSE) VS. Vista Gold Corp (NYSE) • 15-METRIC TALLY: CMCL 1
— VGZ 1
■ METRIC PARITY
LAST: $21.40 (-1.70%) • MKT CAP: $413.8M
valuation
—
LAST: $2.58 (-4.44%) • MKT CAP: $376.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCL VS. VGZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCL | VGZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.91% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.3 | 43.0 | -16.74 | VGZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $413.8M | $376.6M | $37.2M | CMCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCL REV | VGZ REV | CMCL GROSS % | VGZ GROSS % | CMCL FCF | VGZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$7.2M |
| FY 2024 | — | $0 | — | — | — | -$6.1M |
| FY 2023 | — | $0 | — | — | — | -$5.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCL // BETA —
VGZ // BETA —