COMP <GO>
LAR vs NB // EV/EBITDA & P/E VALUATION
Lithium Argentina AG (NYSE) VS. NioCorp Developments Ltd. (NASDAQ) • 15-METRIC TALLY: LAR 1
— NB 1
■ METRIC PARITY
LAST: $4.45 (-1.98%) • MKT CAP: $730.2M
valuation
—
LAST: $3.56 (+1.43%) • MKT CAP: $519.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAR VS. NB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAR | NB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -5.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.05% | — | 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 | 29.0 | 48.9 | -19.84 | NB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $730.2M | $519.2M | $211.0M | LAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAR REV | NB REV | LAR GROSS % | NB GROSS % | LAR FCF | NB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$10.7M |
| FY 2024 | — | $0 | — | — | — | -$11.7M |
| FY 2023 | — | $0 | — | — | — | -$17.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAR // BETA —
NB // BETA —