` Comparison: CMIL vs RIO - Alpha Spread

CMIL
vs
RIO

Over the past 12 months, CMIL has significantly outperformed RIO, delivering a return of +90% compared to the RIO's +58% growth.

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CMIL
RIO
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Valuation Comparison

CMIL Intrinsic Value
0.011 CAD
Overvaluation 89%
Intrinsic Value
Price
RIO Intrinsic Value
4 723.99 GBX
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Capella Minerals Ltd
XTSX:CMIL
0.095 CAD
Rio Tinto PLC
LSE:RIO
7 365 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CMIL, RIO

CMIL
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
Capella Minerals Ltd
Revenue
Rio Tinto PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
CMIL, RIO

CMIL
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
Capella Minerals Ltd
XTSX:CMIL
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

CMIL
0%
RIO
49.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Capella Minerals Ltd
Rio Tinto PLC

Operating Margin

CMIL
0%
RIO
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Capella Minerals Ltd
Rio Tinto PLC

Net Margin

CMIL
0%
RIO
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Capella Minerals Ltd
Rio Tinto PLC

FCF Margin

CMIL
0%
RIO
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Capella Minerals Ltd
Rio Tinto PLC

ROE

CMIL
-1 035.6%
RIO
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Capella Minerals Ltd
Rio Tinto PLC

ROA

CMIL
-62.3%
RIO
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Capella Minerals Ltd
Rio Tinto PLC

ROIC

CMIL
-66%
RIO
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Capella Minerals Ltd
Rio Tinto PLC

ROCE

CMIL
-410.6%
RIO
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Capella Minerals Ltd
Rio Tinto PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CMIL, RIO

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Performance Gap
CMIL, RIO

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CMIL
RIO
Difference
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Performance By Year
CMIL, RIO

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CMIL
RIO
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Compare CMIL to other stocks
BHP
BHP Group Ltd
Cheaper
vs CMIL
RIO
Rio Tinto Ltd
Cheaper
vs CMIL
GMEXICOB
Grupo Mexico SAB de CV
Cheaper
vs CMIL
GLEN
Glencore PLC
Cheaper
vs CMIL
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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