The Moat Index
Compare moats, side by side.
Two to four companies, scored on the same five investor questions from their SEC filings — so the comparison is apples to apples. The method is fully public.
USAU · Materials · No moat
Doesn't clear the bar
The balanceSheet component abstained: No debt, cash, or interest-expense disclosures to score the balance sheet. The other four 20% weights were renormalized over the scored 80%.
| Measure | USAU | CMP | OKMN | ITP |
|---|---|---|---|---|
| Moat Score (0–100) | 15 | 16 (highest) | 16 (highest) | 15 |
| Methodology version | moat-index@2.0.0 | moat-index@2.0.0 | moat-index@2.0.0 | moat-index@2.0.0 |
| Business trend | 16 | 35 (highest) | 27 | 23 |
| Pricing power | 0 | 21 (highest) | 0 | 0 |
| Returns on capital | 0 (highest) | 0 (highest) | 0 (highest) | 0 (highest) |
| Balance-sheet safety | — | 0 | 28 | 50 (highest) |
| Capital discipline | 44 (highest) | 24 | 24 | 0 |
| Price vs. high estimate | No price data | No price data | No price data | No price data |
| Market cap | $179.2M | $1.2B | $8.3M | $1.8M |
| Moat tier | No moat | No moat | No moat | No moat |
| Filings as of | FY2025 | FY2025 | FY2025 | FY2024 |