` Comparison: NIM, RIO - Alpha Spread

NIM
vs
RIO

Over the past 12 months, NIM has significantly outperformed RIO, delivering a return of +240% compared to the RIO's +19% growth.

Valuation Growth Profitability Solvency Stocks Performance
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NIM
RIO
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Stocks Compared:
NIM RIO
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Valuation Comparison

NIM Intrinsic Value
1.13 CAD
Undervaluation 10%
Intrinsic Value
Price
RIO Intrinsic Value
172.41 AUD
Undervaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Nicola Mining Inc
XTSX:NIM
1.02 CAD
Rio Tinto Ltd
ASX:RIO
141.4 AUD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
NIM, RIO

NIM
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
Nicola Mining 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
NIM, RIO

NIM
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
Nicola Mining Inc
XTSX:NIM
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

NIM
-202.7%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Nicola Mining Inc
Rio Tinto Ltd

Operating Margin

NIM
-510%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nicola Mining Inc
Rio Tinto Ltd

Net Margin

NIM
-241.3%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Nicola Mining Inc
Rio Tinto Ltd

FCF Margin

NIM
-359.8%
RIO
9.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Nicola Mining Inc
Rio Tinto Ltd

ROE

NIM
880.2%
RIO
18.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Nicola Mining Inc
Rio Tinto Ltd

ROA

NIM
-18.5%
RIO
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Nicola Mining Inc
Rio Tinto Ltd

ROIC

NIM
-55.3%
RIO
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Nicola Mining Inc
Rio Tinto Ltd

ROCE

NIM
-43.8%
RIO
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nicola Mining Inc
Rio Tinto Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NIM, RIO

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NIM
RIO
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
NIM, RIO

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NIM
RIO
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NIM, RIO

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NIM
RIO
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