COMP <GO>
NEXM vs COPR // PIOTROSKI F-SCORE QUALITY
NexMetals Mining Corp. (NASDAQ) VS. Idaho Copper Corporation (NYSE) • 15-METRIC TALLY: NEXM 2
— COPR 0
■ METRIC PARITY
LAST: $1.32 (-6.38%) • MKT CAP: $50.3M
piotroski-score
—
LAST: $1.64 (-6.29%) • MKT CAP: $32.9M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEXM VS. COPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEXM | COPR | 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 | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.49% | — | 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 ACTIVE | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 23.3 | +14.50 | NEXM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.3M | $32.9M | $17.4M | NEXM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEXM REV | COPR REV | NEXM GROSS % | COPR GROSS % | NEXM FCF | COPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$818.6K |
| FY 2024 | — | $0 | — | — | — | -$2.5M |
| FY 2023 | — | $0 | — | — | — | -$868.4K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEXM // BETA —
COPR // BETA —