COMP <GO>
CTGO vs GORO // EV/EBITDA & P/E VALUATION
Contango Silver & Gold Inc. (NYSE) VS. Goldgroup Mining Inc. (NYSE) • 15-METRIC TALLY: CTGO 0
— GORO 2
■ METRIC PARITY
LAST: $14.85 (-3.32%) • MKT CAP: $496.6M
valuation
6.7x
LAST: $3.28 (-1.20%) • MKT CAP: $554.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTGO VS. GORO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTGO | GORO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.18% | — | — | 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 | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.1 | 43.0 | -9.90 | GORO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $496.6M | $554.4M | -$57.8M | GORO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTGO REV | GORO REV | CTGO GROSS % | GORO GROSS % | CTGO FCF | GORO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $25.7M | — |
| FY 2024 | $0 | — | — | — | $699.0K | — |
| FY 2023 | $0 | — | — | — | -$13.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTGO // BETA —
GORO // BETA —