COMP <GO>
VGZ vs CMCL // EV/EBITDA & P/E VALUATION
Vista Gold Corp (NYSE) VS. Caledonia Mining Corporation Plc (NYSE) • 15-METRIC TALLY: VGZ 1
— CMCL 1
■ METRIC PARITY
LAST: $2.58 (-4.44%) • MKT CAP: $376.6M
valuation
—
LAST: $21.40 (-1.70%) • MKT CAP: $413.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VGZ VS. CMCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VGZ | CMCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.91% | — | — | 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 | 43.0 | 26.3 | +16.74 | 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 | $376.6M | $413.8M | -$37.2M | CMCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VGZ REV | CMCL REV | VGZ GROSS % | CMCL GROSS % | VGZ FCF | CMCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$7.2M | — |
| FY 2024 | $0 | — | — | — | -$6.1M | — |
| FY 2023 | $0 | — | — | — | -$5.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VGZ // BETA —
CMCL // BETA —