` Comparison: NRN vs RIO - Alpha Spread

NRN
vs
RIO

Over the past 12 months, NRN has significantly outperformed RIO, delivering a return of +86% compared to the RIO's +40% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
NRN
RIO
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

NRN Intrinsic Value
0.001 CAD
Overvaluation 98%
Intrinsic Value
Price
RIO Intrinsic Value
116.03 AUD
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Northern Shield Resources Inc
XTSX:NRN
0.065 CAD
Rio Tinto Ltd
ASX:RIO
169.74 AUD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NRN, RIO

NRN
RIO
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Northern Shield Resources Inc
Revenue
Rio Tinto Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
NRN, RIO

NRN
RIO
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Northern Shield Resources Inc
XTSX:NRN
Rio Tinto Ltd
ASX:RIO
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

NRN
0%
RIO
0%

Operating Margin

NRN
0%
RIO
25.8%

Net Margin

NRN
0%
RIO
19.1%

FCF Margin

NRN
0%
RIO
9.5%

ROE

NRN
-27.7%
RIO
18.6%

ROA

NRN
-23.3%
RIO
10.1%

ROIC

NRN
-32.8%
RIO
11.8%

ROCE

NRN
-31.5%
RIO
15.4%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
NRN, RIO

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
NRN, RIO

Loading
NRN
RIO
Difference
www.alphaspread.com

Performance By Year
NRN, RIO

Loading
NRN
RIO
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare NRN to other stocks
BHP
BHP Group Ltd
RIO
Rio Tinto PLC
GMEXICOB
Grupo Mexico SAB de CV
GLEN
Glencore PLC
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account