COMP <GO>
USAU vs GMTL // EV/EBITDA & P/E VALUATION
U.S. Gold Corp. (NASDAQ) VS. Guardian Metal Resources PLC ADS (NYSE) • 15-METRIC TALLY: USAU 0
— GMTL 2
■ METRIC PARITY
LAST: $11.40 (-0.78%) • MKT CAP: $188.4M
valuation
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LAST: $5.44 (+13.33%) • MKT CAP: $216.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USAU VS. GMTL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USAU | GMTL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.67% | — | — | 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 | 28.5 | 32.1 | -3.61 | GMTL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $188.4M | $216.3M | -$27.9M | GMTL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USAU REV | GMTL REV | USAU GROSS % | GMTL GROSS % | USAU FCF | GMTL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$18.2M | — |
| FY 2024 | $0 | — | — | — | -$9.9M | — |
| FY 2023 | $0 | — | — | — | -$7.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USAU // BETA —
GMTL // BETA —