` Comparison: NEM, ORA - Alpha Spread

NEM
vs
A
ORA

Over the past 12 months, NEM has underperformed ORA, delivering a return of +31% compared to the ORA's +147% growth.

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NEM
ORA
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

NEM Intrinsic Value
69.72 USD
Undervaluation 12%
Intrinsic Value
Price
A
ORA Intrinsic Value
54.91 CAD
Undervaluation 37%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Newmont Corporation
NYSE:NEM
61.7 USD
A
Aura Minerals Inc
TSX:ORA
34.41 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NEM, ORA

NEM
ORA
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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
Newmont Corporation
Revenue
A
Aura Minerals Inc
Revenue

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

Profitability Comparison

Free Cash Flow
NEM, ORA

NEM
ORA
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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
Newmont Corporation
NYSE:NEM
A
Aura Minerals Inc
TSX:ORA
What is Free Cash Flow?

Gross Margin

NEM
54.4%
ORA
45.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Newmont Corporation
A
Aura Minerals Inc

Operating Margin

NEM
35.3%
ORA
37.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Newmont Corporation
A
Aura Minerals Inc

Net Margin

NEM
25.8%
ORA
-15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Newmont Corporation
A
Aura Minerals Inc

FCF Margin

NEM
22.8%
ORA
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Newmont Corporation
A
Aura Minerals Inc

ROE

NEM
16.9%
ORA
-42.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Newmont Corporation
A
Aura Minerals Inc

ROA

NEM
9.2%
ORA
-9.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Newmont Corporation
A
Aura Minerals Inc

ROIC

NEM
9.9%
ORA
679.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Newmont Corporation
A
Aura Minerals Inc

ROCE

NEM
13.9%
ORA
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Newmont Corporation
A
Aura Minerals Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NEM, ORA

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Performance Gap
NEM, ORA

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NEM
ORA
Difference
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Performance By Year
NEM, ORA

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NEM
ORA
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