` Comparison: PERU vs RIO - Alpha Spread

PERU
vs
RIO

Over the past 12 months, PERU has underperformed RIO, delivering a return of -35% compared to the RIO's +35% growth.

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PERU
RIO
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Valuation Comparison

PERU Intrinsic Value
0.003 CAD
Overvaluation 98%
Intrinsic Value
Price
RIO Intrinsic Value
116.03 AUD
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Chakana Copper Corp
XTSX:PERU
0.13 CAD
Rio Tinto Ltd
ASX:RIO
161.18 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PERU, RIO

PERU
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
Chakana Copper 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
PERU, RIO

PERU
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
Chakana Copper Corp
XTSX:PERU
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

PERU
0%
RIO
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Chakana Copper Corp
Rio Tinto Ltd

Operating Margin

PERU
0%
RIO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Chakana Copper Corp
Rio Tinto Ltd

Net Margin

PERU
0%
RIO
19.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Chakana Copper Corp
Rio Tinto Ltd

FCF Margin

PERU
0%
RIO
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Chakana Copper Corp
Rio Tinto Ltd

ROE

PERU
-197.5%
RIO
18.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Chakana Copper Corp
Rio Tinto Ltd

ROA

PERU
-138.2%
RIO
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Chakana Copper Corp
Rio Tinto Ltd

ROIC

PERU
-92.8%
RIO
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Chakana Copper Corp
Rio Tinto Ltd

ROCE

PERU
-68.2%
RIO
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Chakana Copper Corp
Rio Tinto Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PERU, RIO

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Performance Gap
PERU, RIO

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PERU
RIO
Difference
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Performance By Year
PERU, RIO

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PERU
RIO
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Compare PERU to other stocks
BHP
BHP Group Ltd
RIO
Rio Tinto PLC
GMEXICOB
Grupo Mexico SAB de CV
GLEN
Glencore PLC
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