COMP <GO>
URG vs VGZ // GROSS PROFIT MARGIN
Ur Energy Inc (Canada) (NYSE) VS. Vista Gold Corp (NYSE) • 15-METRIC TALLY: URG 0
— VGZ 3
■ METRIC PARITY
LAST: $0.90 (-2.38%) • MKT CAP: $356.6M
gross-margins
0.30%
LAST: $2.58 (-4.44%) • MKT CAP: $376.6M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URG VS. VGZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URG | VGZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 0.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.72% | -1.91% | -16.81 | VGZ | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | — | — | 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 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 43.0 | -4.85 | VGZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $356.6M | $376.6M | -$20.0M | VGZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URG REV | VGZ REV | URG GROSS % | VGZ GROSS % | URG FCF | VGZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.2M | $0 | 0.3% | — | -$66.7M | -$7.2M |
| FY 2024 | $33.7M | $0 | -26.6% | — | -$81.0M | -$6.1M |
| FY 2023 | $17.7M | $0 | — | — | -$17.0M | -$5.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URG // BETA —
VGZ // BETA —