` Comparison: SRK, VALE3 - Alpha Spread

SRK
vs
VALE3

Over the past 12 months, SRK has significantly outperformed VALE3, delivering a return of +48% compared to the VALE3's +23% growth.

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SRK
VALE3
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Stocks Compared:
SRK VALE3
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Valuation Comparison

SRK 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
Strike Resources Ltd
ASX:SRK
0.04 AUD
Vale SA
BOVESPA:VALE3
68.61 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
SRK, VALE3

SRK
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
Strike 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
SRK, VALE3

SRK
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
Strike Resources Ltd
ASX:SRK
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

SRK
-473.3%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Strike Resources Ltd
Vale SA

Operating Margin

SRK
-1 317.4%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Strike Resources Ltd
Vale SA

Net Margin

SRK
-1 303.8%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Strike Resources Ltd
Vale SA

FCF Margin

SRK
-1 449.5%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Strike Resources Ltd
Vale SA

ROE

SRK
-54.8%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Strike Resources Ltd
Vale SA

ROA

SRK
-46.2%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Strike Resources Ltd
Vale SA

ROIC

SRK
-1 348%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Strike Resources Ltd
Vale SA

ROCE

SRK
-55.4%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Strike Resources Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SRK, VALE3

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Performance Gap
SRK, VALE3

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

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VALE3
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