` Comparison: KMT, RIO - Alpha Spread

KMT
vs
RIO

Over the past 12 months, KMT has underperformed RIO, delivering a return of 0% compared to the RIO's +24% growth.

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KMT
RIO
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Valuation Comparison

KMT Intrinsic Value
Not Available
RIO Intrinsic Value
11 446.24 GBX
Undervaluation 49%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kopore Metals Ltd
ASX:KMT
0.029 AUD
Rio Tinto PLC
LSE:RIO
5 838 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
KMT, RIO

KMT
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
Kopore Metals 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
KMT, RIO

KMT
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
Kopore Metals Ltd
ASX:KMT
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

KMT
0%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Kopore Metals Ltd
Rio Tinto PLC

Operating Margin

KMT
-3 324 013.6%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kopore Metals Ltd
Rio Tinto PLC

Net Margin

KMT
-2 064 718.2%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kopore Metals Ltd
Rio Tinto PLC

FCF Margin

KMT
-1 363 363.6%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Kopore Metals Ltd
Rio Tinto PLC

ROE

KMT
-96.2%
RIO
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kopore Metals Ltd
Rio Tinto PLC

ROA

KMT
-88.7%
RIO
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Kopore Metals Ltd
Rio Tinto PLC

ROIC

KMT
-1 275.8%
RIO
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Kopore Metals Ltd
Rio Tinto PLC

ROCE

KMT
-154.9%
RIO
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kopore Metals Ltd
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KMT, RIO

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Performance Gap
KMT, RIO

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KMT
RIO
Difference
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Performance By Year
KMT, RIO

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KMT
RIO
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