COMP <GO>
ITRG vs NAK // EV/EBITDA & P/E VALUATION
Integra Resources Corp. (NYSE) VS. Northern Dynasty Minerals Ltd. (NYSE) • 15-METRIC TALLY: ITRG 1
— NAK 1
■ METRIC PARITY
LAST: $2.24 (-2.18%) • MKT CAP: $454.4M
valuation
—
LAST: $0.83 (-4.67%) • MKT CAP: $464.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITRG VS. NAK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITRG | NAK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | 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 | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.7 | 29.7 | +1.99 | ITRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $454.4M | $464.9M | -$10.4M | NAK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITRG REV | NAK REV | ITRG GROSS % | NAK GROSS % | ITRG FCF | NAK FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT ITRG FA <GO> AND NAK FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITRG // BETA —
NAK // BETA —