` Comparison: ASMMF vs RIO - Alpha Spread

ASMMF
vs
RIO

Over the past 12 months, ASMMF has significantly outperformed RIO, delivering a return of +331% compared to the RIO's +45% growth.

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ASMMF
RIO
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Valuation Comparison

ASMMF 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
Australian Strategic Materials (Holdings) Ltd
OTC:ASMMF
1.1025 USD
Rio Tinto Ltd
ASX:RIO
167.33 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ASMMF, RIO

ASMMF
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
Australian Strategic Materials (Holdings) Ltd
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
ASMMF, RIO

ASMMF
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
Australian Strategic Materials (Holdings) Ltd
OTC:ASMMF
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

ASMMF
25.2%
RIO
66.9%

Operating Margin

ASMMF
-503.8%
RIO
30.4%

Net Margin

ASMMF
-775.5%
RIO
17.3%

FCF Margin

ASMMF
-897.8%
RIO
7.8%

ROE

ASMMF
-12.7%
RIO
18%

ROA

ASMMF
-10.1%
RIO
9.8%

ROIC

ASMMF
-7.5%
RIO
14.6%

ROCE

ASMMF
-7.4%
RIO
19.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ASMMF, RIO

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Performance Gap
ASMMF, RIO

Performance Gap Between ASMMF and RIO
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Performance By Year
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ASMMF
RIO
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Compare ASMMF to other stocks
BHP
BHP Group Ltd
Cheaper
vs ASMMF
RIO
Rio Tinto PLC
Cheaper
vs ASMMF
GMEXICOB
Grupo Mexico SAB de CV
Cheaper
vs ASMMF
GLEN
Glencore PLC
Cheaper
vs ASMMF
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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