REalloys Inc. (ALOY) vs Sigma Lithium Corporation (SGML)

REalloys Inc. and Sigma Lithium Corporation are both Other Industrial Metals & Mining companies. Sigma Lithium Corporation is the larger, with a market value of $602.3M against $408.3M — 1.5× the size. REalloys Inc. grew revenue faster over the last twelve months: 54.9% against 7.31%. Sigma Lithium Corporation has the higher net margin (−19.4% vs −4,166.1%) and the higher return on invested capital (4.25% vs −116.0%). Across the 17 metrics below, Sigma Lithium Corporation leads on 11 and REalloys Inc. on 6.

Valuation

Metric ALOY SGML Other Industrial Metals & Mining median
P/E n/m n/m 22.71
P/S 103.30 4.24 5.39
P/B 1.90 7.34 1.39
Price to free cash flow n/m 20.45 14.19
EV/EBITDA n/m 26.13 5.51
EV/Sales 68.41 4.77 4.77
Earnings yield (53.95%) (4.44%) (11.17%)
Free cash flow yield (7.91%) 4.89% (7.91%)

Profitability

Metric ALOY SGML Other Industrial Metals & Mining median
Gross margin 52.18% 49.14% 14.48%
Operating margin (3,619.34%) 7.48% 0.00%
Net margin (4,166.11%) (19.35%) 0.00%
Free cash flow margin (816.62%) 20.72% 0.00%
Return on equity (150.23%) (31.65%) (6.24%)
Return on assets (132.81%) (6.77%) (14.10%)
Return on invested capital (115.97%) 4.25% (3.57%)

Growth

Metric ALOY SGML Other Industrial Metals & Mining median
Revenue growth (TTM) 54.93% 7.31% 28.07%
EPS growth (last fiscal year) (13.59%) 2.17% (14.00%)
Revenue growth, 5-year CAGR (6.31%) — 6.99%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ALOY SGML Other Industrial Metals & Mining median
Debt to equity 0.00 1.25 0.04
Current ratio 30.68 0.34 2.53
Net debt to EBITDA (0.13) 0.21 1.03

Dividend

Metric ALOY SGML Other Industrial Metals & Mining median
Dividend yield — — 2.31%
Payout ratio — — 0.12

Size

Metric ALOY SGML Other Industrial Metals & Mining median
Market cap 408.25m 602.25m 433.17m

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