` Comparison: IAU, 601899 - Alpha Spread

IAU
vs
601899

Over the past 12 months, IAU has underperformed Zijin Mining Group Co Ltd, delivering a return of -42% compared to the Zijin Mining Group Co Ltd's +23% growth.

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IAU
601899
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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

IAU Intrinsic Value
0.89 CAD
Undervaluation 4%
Intrinsic Value
Price
Intrinsic Value
26.44 CNY
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
I-80 Gold Corp
TSX:IAU
0.85 CAD
Zijin Mining Group Co Ltd
SSE:601899
19.85 CNY
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IAU, 601899

IAU
601899
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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
I-80 Gold Corp
Revenue
Zijin Mining Group Co Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
IAU, 601899

IAU
601899
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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
I-80 Gold Corp
TSX:IAU
Zijin Mining Group Co Ltd
SSE:601899
What is Free Cash Flow?

Gross Margin

IAU
-41.1%
Zijin Mining Group Co Ltd
19.9%

Operating Margin

IAU
-185.5%
Zijin Mining Group Co Ltd
16.4%

Net Margin

IAU
-354.6%
Zijin Mining Group Co Ltd
11.7%

FCF Margin

IAU
8.6%
Zijin Mining Group Co Ltd
9.6%

ROE

IAU
-31%
Zijin Mining Group Co Ltd
28%

ROA

IAU
-16.8%
Zijin Mining Group Co Ltd
9.6%

ROIC

IAU
-9.1%
Zijin Mining Group Co Ltd
12.7%

ROCE

IAU
-10.4%
Zijin Mining Group Co Ltd
17.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
IAU, 601899

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Performance Gap
IAU, 601899

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IAU
601899
Difference
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Performance By Year
IAU, 601899

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IAU
601899
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