` Comparison: GEMS, SML - Alpha Spread

G
GEMS
vs
SML

Over the past 12 months, GEMS has underperformed SML, delivering a return of -20% compared to the SML's +14 935 100% growth.

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GEMS
SML
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Valuation Comparison

G
GEMS Intrinsic Value
7 917.73 IDR
Overvaluation 5%
Intrinsic Value
Price
SML Intrinsic Value
Not Available
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
G
Golden Energy Mines Tbk PT
IDX:GEMS
8 350 IDR
Southstone Minerals Ltd
XTSX:SML
1 493.52 CAD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GEMS, SML

GEMS
SML
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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
G
Golden Energy Mines Tbk PT
Revenue
Southstone Minerals Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
GEMS, SML

GEMS
SML
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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
G
Golden Energy Mines Tbk PT
IDX:GEMS
Southstone Minerals Ltd
XTSX:SML
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What is Free Cash Flow?

Gross Margin

GEMS
34.6%
SML
4.6%

Operating Margin

GEMS
16.4%
SML
-20.2%

Net Margin

GEMS
12.6%
SML
-12.2%

FCF Margin

GEMS
7.1%
SML
4.9%

ROE

GEMS
59.3%
SML
17.4%

ROA

GEMS
33.1%
SML
-28.8%

ROIC

GEMS
57.2%
SML
-234.3%

ROCE

GEMS
70.2%
SML
35.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GEMS, SML

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Performance Gap
GEMS, SML

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GEMS
SML
Difference
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Performance By Year
GEMS, SML

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GEMS
SML
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