` Comparison: PREM vs BHP - Alpha Spread

PREM
vs
BHP

Over the past 12 months, PREM has underperformed BHP, delivering a return of -14% compared to the BHP's +30% growth.

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PREM
BHP
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Valuation Comparison

PREM Intrinsic Value
Not Available
BHP Intrinsic Value
36.53 AUD
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Premium Resources Ltd
XTSX:PREM
6.77 CAD
BHP Group Ltd
ASX:BHP
50.57 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PREM, BHP

PREM
BHP
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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
Premium Resources Ltd
Revenue
BHP Group Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
PREM, BHP

PREM
BHP
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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
Premium Resources Ltd
XTSX:PREM
BHP Group Ltd
ASX:BHP
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What is Free Cash Flow?

Gross Margin

PREM
0%
BHP
38.8%

Operating Margin

PREM
0%
BHP
26.1%

Net Margin

PREM
0%
BHP
12%

FCF Margin

PREM
0%
BHP
11.9%

ROE

PREM
-97.7%
BHP
13.3%

ROA

PREM
-70.5%
BHP
5.8%

ROIC

PREM
-108.4%
BHP
9.4%

ROCE

PREM
-63.6%
BHP
14.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PREM, BHP

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Performance Gap
PREM, BHP

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PREM
BHP
Difference
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Performance By Year
PREM, BHP

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PREM
BHP
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