COMP <GO>
UUUU vs NEM // FREE CASH FLOW YIELD
Energy Fuels Inc (Canada) (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: UUUU 0
— NEM 10
▲ FREE CASH FLOW YIELD LEADER: NEM
LAST: $8.23 (-1.91%) • MKT CAP: $2.06B
fcf-yield
-5.29%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
fcf-yield
8.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UUUU VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UUUU | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.00% | 21.80% | -34.80 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -5.29% | 8.02% | -13.31 | NEM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 38.10% | -98.10 | NEM | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 31.30% | -31.40 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -15.60% | 21.30% | -36.90 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 4.16 | -2.35 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 9/9 | -8.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 45.4 | -7.60 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $116.18B | -$114.12B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UUUU REV | NEM REV | UUUU GROSS % | NEM GROSS % | UUUU FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.9M | $22.67B | 20.9% | — | -$108.7M | $9.31B |
| FY 2024 | $78.1M | $18.68B | 28.4% | — | -$66.1M | $5.52B |
| FY 2023 | $37.9M | $11.81B | — | — | -$15.4M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UUUU // BETA —
NEM // BETA 1.04