` Comparison: GOT vs RIO - Alpha Spread

GOT
vs
RIO

Over the past 12 months, GOT has underperformed RIO, delivering a return of +27% compared to the RIO's +40% growth.

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GOT
RIO
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Valuation Comparison

GOT Intrinsic Value
0.07 CAD
Overvaluation 97%
Intrinsic Value
Price
RIO Intrinsic Value
4 263.84 GBX
Overvaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Goliath Resources Ltd
XTSX:GOT
2.46 CAD
Rio Tinto PLC
LSE:RIO
6 829 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GOT, RIO

GOT
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
Goliath Resources 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
GOT, RIO

GOT
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
Goliath Resources Ltd
XTSX:GOT
Rio Tinto PLC
LSE:RIO
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What is Free Cash Flow?

Gross Margin

GOT
0%
RIO
0%

Operating Margin

GOT
0%
RIO
34.8%

Net Margin

GOT
0%
RIO
25.8%

FCF Margin

GOT
0%
RIO
12.9%

ROE

GOT
-161.6%
RIO
24.5%

ROA

GOT
-121.6%
RIO
12.5%

ROIC

GOT
3 057.9%
RIO
13.1%

ROCE

GOT
-284.3%
RIO
19%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GOT, RIO

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Performance Gap
GOT, RIO

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GOT
RIO
Difference
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Performance By Year
GOT, RIO

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GOT
RIO
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