` Comparison: LR, RIO - Alpha Spread

LR
vs
RIO

Over the past 12 months, LR has underperformed RIO, delivering a return of 0% compared to the RIO's +31% growth.

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LR
RIO
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Valuation Comparison

LR Intrinsic Value
Not Available
RIO Intrinsic Value
171.23 AUD
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Luminex Resources Corp
XTSX:LR
0.175 CAD
Rio Tinto Ltd
ASX:RIO
152.63 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LR, RIO

Revenue
www.alphaspread.com
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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
Luminex Resources Corp
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
LR, RIO

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
Luminex Resources Corp
XTSX:LR
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

LR
0%
RIO
0%

Operating Margin

LR
0%
RIO
25.8%

Net Margin

LR
0%
RIO
19.1%

FCF Margin

LR
0%
RIO
9.6%

ROE

LR
-29%
RIO
18.6%

ROA

LR
-29%
RIO
10.1%

ROIC

LR
-34.2%
RIO
11.8%

ROCE

LR
-31.5%
RIO
15.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LR, RIO

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Performance Gap
LR, RIO

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LR
RIO
Difference
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Performance By Year
LR, RIO

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