COMP <GO>
TMCR vs NVA // EV/EBITDA & P/E VALUATION
The Metals Royalty Company Inc. (NASDAQ) VS. Nova Minerals Corp (NYSE) • 15-METRIC TALLY: TMCR 1
— NVA 1
■ METRIC PARITY
LAST: $2.07 (-3.27%) • MKT CAP: $139.5M
valuation
—
LAST: $3.50 (+1.45%) • MKT CAP: $133.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMCR VS. NVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMCR | NVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.87% | — | 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 | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 44.4 | -0.68 | NVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $139.5M | $133.7M | $5.9M | TMCR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMCR REV | NVA REV | TMCR GROSS % | NVA GROSS % | TMCR FCF | NVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$7.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMCR // BETA —
NVA // BETA —