` Comparison: 30Z0 vs FRES - Alpha Spread

30Z0
vs
FRES

Over the past 12 months, 30Z0 has underperformed FRES, delivering a return of +85% compared to the FRES's +451% growth.

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30Z0
FRES
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Valuation Comparison

30Z0 Intrinsic Value
Not Available
FRES Intrinsic Value
1 909.72 GBX
Overvaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Iperionx Ltd
F:30Z0
40 EUR
Fresnillo PLC
LSE:FRES
4 094 GBX
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
30Z0, FRES

30Z0
FRES
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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
Iperionx Ltd
Revenue
Fresnillo PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
30Z0, FRES

30Z0
FRES
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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
Iperionx Ltd
F:30Z0
Fresnillo PLC
LSE:FRES
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What is Free Cash Flow?

Gross Margin

30Z0
0%
FRES
47.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Iperionx Ltd
Fresnillo PLC

Operating Margin

30Z0
-573.9%
FRES
39.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Iperionx Ltd
Fresnillo PLC

Net Margin

30Z0
-580.1%
FRES
11.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Iperionx Ltd
Fresnillo PLC

FCF Margin

30Z0
-769.4%
FRES
40.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Iperionx Ltd
Fresnillo PLC

ROE

30Z0
-40.7%
FRES
12%
LTM 3Y Avg 5Y Avg 10Y Avg
Iperionx Ltd
Fresnillo PLC

ROA

30Z0
-36.8%
FRES
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Iperionx Ltd
Fresnillo PLC

ROIC

30Z0
-103.2%
FRES
18.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Iperionx Ltd
Fresnillo PLC

ROCE

30Z0
-38.8%
FRES
29%
LTM 3Y Avg 5Y Avg 10Y Avg
Iperionx Ltd
Fresnillo PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
30Z0, FRES

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Performance Gap
30Z0, FRES

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30Z0
FRES
Difference
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Performance By Year
30Z0, FRES

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30Z0
FRES
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Compare 30Z0 to other stocks
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A
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I
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NPH
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett