` Comparison: RCK vs RIO - Alpha Spread

RCK
vs
RIO

Over the past 12 months, RCK has underperformed RIO, delivering a return of -13% compared to the RIO's +30% growth.

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RCK
RIO
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Valuation Comparison

RCK Intrinsic Value
2.72 CAD
Undervaluation 65%
Intrinsic Value
Price
RIO Intrinsic Value
133.92 AUD
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Rock Tech Lithium Inc
XTSX:RCK
0.95 CAD
Rio Tinto Ltd
ASX:RIO
154.69 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
RCK, RIO

RCK
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
Rock Tech Lithium 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
RCK, RIO

RCK
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
Rock Tech Lithium Inc
XTSX:RCK
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

RCK
0%
RIO
66.9%

Operating Margin

RCK
0%
RIO
30.4%

Net Margin

RCK
0%
RIO
17.3%

FCF Margin

RCK
0%
RIO
7.8%

ROE

RCK
-34.6%
RIO
18%

ROA

RCK
-31.3%
RIO
9.8%

ROIC

RCK
-38%
RIO
14.6%

ROCE

RCK
-34%
RIO
19.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RCK, RIO

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Performance Gap
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RCK
RIO
Difference
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Performance By Year
RCK, RIO

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RCK
RIO
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Compare RCK to other stocks
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vs RCK
RIO
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vs RCK
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vs RCK
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett