` Comparison: SME vs RIO - Alpha Spread

SME
vs
RIO

Over the past 12 months, SME has underperformed RIO, delivering a return of -6% compared to the RIO's +35% growth.

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SME
RIO
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Valuation Comparison

SME Intrinsic Value
0.037 CAD
Overvaluation 51%
Intrinsic Value
Price
RIO Intrinsic Value
132.01 AUD
Overvaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sama Resources Inc
XTSX:SME
0.075 CAD
Rio Tinto Ltd
ASX:RIO
160.85 AUD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SME, RIO

SME
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
Sama Resources 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
SME, RIO

SME
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
Sama Resources Inc
XTSX:SME
Rio Tinto Ltd
ASX:RIO
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What is Free Cash Flow?

Gross Margin

SME
0%
RIO
66.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Sama Resources Inc
Rio Tinto Ltd

Operating Margin

SME
0%
RIO
30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Sama Resources Inc
Rio Tinto Ltd

Net Margin

SME
0%
RIO
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Sama Resources Inc
Rio Tinto Ltd

FCF Margin

SME
0%
RIO
7.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Sama Resources Inc
Rio Tinto Ltd

ROE

SME
-53.5%
RIO
18%
LTM 3Y Avg 5Y Avg 10Y Avg
Sama Resources Inc
Rio Tinto Ltd

ROA

SME
-53.4%
RIO
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Sama Resources Inc
Rio Tinto Ltd

ROIC

SME
-4.1%
RIO
14.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Sama Resources Inc
Rio Tinto Ltd

ROCE

SME
-3.8%
RIO
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Sama Resources Inc
Rio Tinto Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SME, RIO

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Performance Gap
SME, RIO

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SME
RIO
Difference
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Performance By Year
SME, RIO

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