COMP <GO>
IAUX vs HYMC // EV/EBITDA & P/E VALUATION
i-80 Gold Corp. (NYSE) VS. Hycroft Mining Holding Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: IAUX 1
— HYMC 3
■ METRIC PARITY
LAST: $1.47 (-3.29%) • MKT CAP: $1.27B
valuation
—
LAST: $17.27 (-0.97%) • MKT CAP: $1.61B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IAUX VS. HYMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IAUX | HYMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -25.80% | -35.00% | +9.20 | IAUX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.32% | -5.18% | -2.14 | HYMC | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 89.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.67 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 40.8 | -5.27 | HYMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.27B | $1.61B | -$336.4M | HYMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IAUX REV | HYMC REV | IAUX GROSS % | HYMC GROSS % | IAUX FCF | HYMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.2M | $0 | 12.1% | — | -$93.2M | -$83.4M |
| FY 2024 | $50.3M | $0 | -31.2% | — | -$84.5M | -$37.1M |
| FY 2023 | $54.9M | $0 | — | — | -$77.5M | -$41.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IAUX // BETA —
HYMC // BETA —