` Comparison: PREM vs RIO - Alpha Spread

PREM
vs
RIO

Over the past 12 months, PREM has underperformed RIO, delivering a return of -14% compared to the RIO's +34% growth.

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

PREM Intrinsic Value
Not Available
RIO Intrinsic Value
116.03 AUD
Overvaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Premium Resources Ltd
XTSX:PREM
6.77 CAD
Rio Tinto Ltd
ASX:RIO
156.77 AUD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PREM, RIO

PREM
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
Premium Resources Ltd
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
PREM, RIO

PREM
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
Premium Resources Ltd
XTSX:PREM
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

PREM
0%
RIO
0%

Operating Margin

PREM
0%
RIO
17.6%

Net Margin

PREM
0%
RIO
13.1%

FCF Margin

PREM
0%
RIO
6.5%

ROE

PREM
-97.7%
RIO
12.7%

ROA

PREM
-70.5%
RIO
6.9%

ROIC

PREM
-108.4%
RIO
8.1%

ROCE

PREM
-63.6%
RIO
10.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
PREM, RIO

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

Performance By Year
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