COMP <GO>
NEXM vs LCU // EV/EBITDA & P/E VALUATION
NexMetals Mining Corp. (NASDAQ) VS. Lion Copper Corp. (NASDAQ) • 15-METRIC TALLY: NEXM 0
— LCU 2
■ METRIC PARITY
LAST: $1.41 (-7.84%) • MKT CAP: $50.3M
valuation
—
LAST: $4.30 (-9.19%) • MKT CAP: $68.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEXM VS. LCU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEXM | LCU | 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 | 31.5 | 43.9 | -12.42 | 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 | $50.3M | $68.7M | -$18.4M | LCU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEXM REV | LCU REV | NEXM GROSS % | LCU GROSS % | NEXM FCF | LCU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$13.2M |
| FY 2024 | — | $0 | — | — | — | $3.9M |
| FY 2023 | — | $0 | — | — | — | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEXM // BETA —
LCU // BETA —