` Comparison: BCA, RIO - Alpha Spread

BCA
vs
RIO

Over the past 12 months, BCA has significantly outperformed RIO, delivering a return of +468% compared to the RIO's +23% growth.

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BCA
RIO
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Valuation Comparison

BCA Intrinsic Value
0.02 AUD
Overvaluation 95%
Intrinsic Value
Price
RIO Intrinsic Value
11 446 GBX
Undervaluation 49%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Black Canyon Ltd
ASX:BCA
0.375 AUD
Rio Tinto PLC
LSE:RIO
5 794 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BCA, RIO

BCA
RIO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Black Canyon Ltd
Revenue
Rio Tinto PLC
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
BCA, RIO

BCA
RIO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Black Canyon Ltd
ASX:BCA
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

BCA
0%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Black Canyon Ltd
Rio Tinto PLC

Operating Margin

BCA
-275.7%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Black Canyon Ltd
Rio Tinto PLC

Net Margin

BCA
125.2%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Black Canyon Ltd
Rio Tinto PLC

FCF Margin

BCA
-596.8%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Black Canyon Ltd
Rio Tinto PLC

ROE

BCA
4.8%
RIO
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Black Canyon Ltd
Rio Tinto PLC

ROA

BCA
4.6%
RIO
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Black Canyon Ltd
Rio Tinto PLC

ROIC

BCA
-12.6%
RIO
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Black Canyon Ltd
Rio Tinto PLC

ROCE

BCA
-10.4%
RIO
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Black Canyon Ltd
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BCA, RIO

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Performance Gap
BCA, RIO

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BCA
RIO
Difference
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Performance By Year
BCA, RIO

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BCA
RIO
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