COMP <GO>
NG vs FSM // FREE CASH FLOW YIELD
Novagold Resources Inc. (NYSE) VS. Fortuna Mining Corp. (NYSE) • 15-METRIC TALLY: NG 1
— FSM 1
■ METRIC PARITY
LAST: $6.17 (-1.44%) • MKT CAP: $2.71B
fcf-yield
-0.52%
LAST: $9.37 (-2.90%) • MKT CAP: $2.85B
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NG VS. FSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NG | FSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.52% | — | — | 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 | 0.21 | — | — | 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 | 35.2 | 30.9 | +4.25 | NG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71B | $2.85B | -$146.2M | FSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NG REV | FSM REV | NG GROSS % | FSM GROSS % | NG FCF | FSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$14.0M | — |
| FY 2024 | $0 | — | — | — | -$12.6M | — |
| FY 2023 | $0 | — | — | — | -$7.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NG // BETA —
FSM // BETA —