COMP <GO>
IAUX vs NEM // EV/EBITDA & P/E VALUATION
i-80 Gold Corp. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: IAUX 1
— NEM 9
■ METRIC PARITY
LAST: $1.47 (-3.29%) • MKT CAP: $1.27B
valuation
—
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IAUX VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IAUX | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -25.80% | 21.80% | -47.60 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.32% | 8.02% | -15.34 | NEM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 38.10% | -98.10 | NEM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.30% | -91.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 89.10% | 21.30% | +67.80 | IAUX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.67 | 4.16 | -3.49 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 45.4 | -9.89 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.27B | $116.18B | -$114.91B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IAUX REV | NEM REV | IAUX GROSS % | NEM GROSS % | IAUX FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.2M | $22.67B | 12.1% | — | -$93.2M | $9.31B |
| FY 2024 | $50.3M | $18.68B | -31.2% | — | -$84.5M | $5.52B |
| FY 2023 | $54.9M | $11.81B | — | — | -$77.5M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IAUX // BETA —
NEM // BETA 1.04