` Comparison: ARSMF, RIO - Alpha Spread

A
ARSMF
vs
RIO

Over the past 12 months, ARSMF has significantly outperformed RIO, delivering a return of +158% compared to the RIO's +31% growth.

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ARSMF
RIO
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Valuation Comparison

ARSMF Intrinsic Value
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RIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
Ares Strategic Mining Inc
OTC:ARSMF
0.343 USD
Rio Tinto Ltd
ASX:RIO
152.63 AUD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
ARSMF, RIO

ARSMF
RIO
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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
A
Ares Strategic Mining Inc
Revenue
Rio Tinto Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
ARSMF, RIO

ARSMF
RIO
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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
A
Ares Strategic Mining Inc
OTC:ARSMF
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

ARSMF
0%
RIO
0%

Operating Margin

ARSMF
0%
RIO
25.8%

Net Margin

ARSMF
0%
RIO
19.1%

FCF Margin

ARSMF
0%
RIO
9.6%

ROE

ARSMF
-22.9%
RIO
18.6%

ROA

ARSMF
-7.6%
RIO
10.1%

ROIC

ARSMF
-4.9%
RIO
11.8%

ROCE

ARSMF
-5.8%
RIO
15.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ARSMF, RIO

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Performance Gap
ARSMF, RIO

Performance Gap Between ARSMF and RIO
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Performance By Year
ARSMF, RIO

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ARSMF
RIO
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