` Comparison: NIKL vs NEM - Alpha Spread

G
NIKL
vs
NEM

Over the past 12 months, NIKL has underperformed NEM, delivering a return of 0% compared to the NEM's +106% growth.

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NIKL
NEM
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Valuation Comparison

NIKL Intrinsic Value
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NEM Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
G
GK Resources Ltd
XTSX:NIKL
0.185 CAD
Newmont Corporation
NYSE:NEM
99.565 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NIKL, NEM

NIKL
NEM
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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
G
GK Resources Ltd
Revenue
Newmont Corporation
Revenue

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

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Profitability Comparison

Free Cash Flow
NIKL, NEM

NIKL
NEM
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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
G
GK Resources Ltd
XTSX:NIKL
Newmont Corporation
NYSE:NEM
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What is Free Cash Flow?

Gross Margin

NIKL
0%
NEM
64.3%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GK Resources Ltd
Newmont Corporation

Operating Margin

NIKL
0%
NEM
48.2%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GK Resources Ltd
Newmont Corporation

Net Margin

NIKL
0%
NEM
31.3%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GK Resources Ltd
Newmont Corporation

FCF Margin

NIKL
0%
NEM
32.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GK Resources Ltd
Newmont Corporation

ROE

NIKL
0%
NEM
22.2%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GK Resources Ltd
Newmont Corporation

ROA

NIKL
0%
NEM
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GK Resources Ltd
Newmont Corporation

ROIC

NIKL
0%
NEM
13%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GK Resources Ltd
Newmont Corporation

ROCE

NIKL
0%
NEM
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
G
GK Resources Ltd
Newmont Corporation

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NIKL, NEM

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Performance Gap
NIKL, NEM

Performance Gap Between NIKL and NEM
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Performance By Year
NIKL, NEM

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NIKL
NEM
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Compare NIKL to other stocks
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HAR
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Zijin Mining Group Co Ltd
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vs NIKL
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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