` Comparison: LRS, RIO - Alpha Spread

LRS
vs
RIO

Over the past 12 months, LRS has outperformed RIO, delivering a return of +14% compared to the RIO's +8% growth.

Valuation Growth Profitability Solvency Stocks Performance
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LRS
RIO
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Stocks Compared:
LRS RIO
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Valuation Comparison

LRS Intrinsic Value
0.551 AUD
Undervaluation 70%
Intrinsic Value
Price
RIO Intrinsic Value
10 647.88 GBX
Undervaluation 48%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Latin Resources Ltd
ASX:LRS
0.165 AUD
Rio Tinto PLC
LSE:RIO
5 500 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
LRS, RIO

LRS
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
Latin Resources 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
LRS, RIO

LRS
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
Latin Resources Ltd
ASX:LRS
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

LRS
0%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Latin Resources Ltd
Rio Tinto PLC

Operating Margin

LRS
-874.1%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Latin Resources Ltd
Rio Tinto PLC

Net Margin

LRS
-1 046.1%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Latin Resources Ltd
Rio Tinto PLC

FCF Margin

LRS
-3 244.4%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Latin Resources Ltd
Rio Tinto PLC

ROE

LRS
-20%
RIO
18.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Latin Resources Ltd
Rio Tinto PLC

ROA

LRS
-18%
RIO
9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Latin Resources Ltd
Rio Tinto PLC

ROIC

LRS
-25.2%
RIO
9.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Latin Resources Ltd
Rio Tinto PLC

ROCE

LRS
-16.7%
RIO
14.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Latin Resources Ltd
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LRS, RIO

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Performance Gap
LRS, RIO

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LRS
RIO
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
LRS, RIO

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RIO
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