` Comparison: KIP vs RIO - Alpha Spread

KIP
vs
RIO

Over the past 12 months, KIP has underperformed RIO, delivering a return of -3% compared to the RIO's +30% growth.

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KIP
RIO
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Valuation Comparison

KIP 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
Kiplin Metals Inc
XTSX:KIP
0.29 CAD
Rio Tinto Ltd
ASX:RIO
157.08 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KIP, RIO

KIP
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
Kiplin Metals 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
KIP, RIO

KIP
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
Kiplin Metals Inc
XTSX:KIP
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

KIP
0%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Kiplin Metals Inc
Rio Tinto Ltd

Operating Margin

KIP
0%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kiplin Metals Inc
Rio Tinto Ltd

Net Margin

KIP
0%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kiplin Metals Inc
Rio Tinto Ltd

FCF Margin

KIP
0%
RIO
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Kiplin Metals Inc
Rio Tinto Ltd

ROE

KIP
-8.6%
RIO
18.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Kiplin Metals Inc
Rio Tinto Ltd

ROA

KIP
-8.6%
RIO
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Kiplin Metals Inc
Rio Tinto Ltd

ROIC

KIP
-27.4%
RIO
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kiplin Metals Inc
Rio Tinto Ltd

ROCE

KIP
-10.8%
RIO
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kiplin Metals Inc
Rio Tinto Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KIP, RIO

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Performance Gap
KIP, RIO

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

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KIP
RIO
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