` Comparison: MR1, VALE3 - Alpha Spread

MR1
vs
VALE3

Over the past 12 months, MR1 has underperformed VALE3, delivering a return of 0% compared to the VALE3's +29% growth.

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MR1
VALE3
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Stocks Compared:
MR1 VALE3
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Valuation Comparison

MR1 Intrinsic Value
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VALE3 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Montem Resources Ltd
ASX:MR1
0.04 AUD
Vale SA
BOVESPA:VALE3
70.35 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MR1, VALE3

MR1
VALE3
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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
Montem Resources Ltd
Revenue
Vale SA
Revenue

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

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Profitability Comparison

Free Cash Flow
MR1, VALE3

MR1
VALE3
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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
Montem Resources Ltd
ASX:MR1
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

MR1
0%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Montem Resources Ltd
Vale SA

Operating Margin

MR1
-9 923.1%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Montem Resources Ltd
Vale SA

Net Margin

MR1
-9 926.1%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Montem Resources Ltd
Vale SA

FCF Margin

MR1
-3 839.4%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Montem Resources Ltd
Vale SA

ROE

MR1
-70.6%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Montem Resources Ltd
Vale SA

ROA

MR1
-67.4%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Montem Resources Ltd
Vale SA

ROIC

MR1
-80.7%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Montem Resources Ltd
Vale SA

ROCE

MR1
-70.3%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Montem Resources Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MR1, VALE3

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MR1
VALE3
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Performance Gap
MR1, VALE3

Performance Gap Between MR1 and VALE3
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Performance By Year
MR1, VALE3

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MR1
VALE3
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