COMP <GO>
LCU vs AEC // EV/EBITDA & P/E VALUATION
Lion Copper Corp. (NASDAQ) VS. Anfield Energy Inc. (NASDAQ) • 15-METRIC TALLY: LCU 2
— AEC 0
■ METRIC PARITY
LAST: $4.30 (-9.19%) • MKT CAP: $68.7M
valuation
—
LAST: $3.09 (0.00%) • MKT CAP: $61.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCU VS. AEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCU | AEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.17% | — | — | 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 | 43.9 | 42.3 | +1.56 | LCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.7M | $61.6M | $7.0M | LCU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCU REV | AEC REV | LCU GROSS % | AEC GROSS % | LCU FCF | AEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$13.2M | — |
| FY 2024 | $0 | — | — | — | $3.9M | — |
| FY 2023 | $0 | — | — | — | -$2.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCU // BETA —
AEC // BETA —