REalloys Inc. (ALOY) vs Standard Lithium Ltd. (SLI)

REalloys Inc. and Standard Lithium Ltd. are both Other Industrial Metals & Mining companies. REalloys Inc. is the larger, with a market value of $408.3M against $338.1M — 1.2× the size. Standard Lithium Ltd. has the higher net margin (0.00% vs −4,166.1%) and the higher return on invested capital (−6.18% vs −116.0%). Across the 14 metrics below, Standard Lithium Ltd. leads on 10 and REalloys Inc. on 4.

Valuation

Metric ALOY SLI Other Industrial Metals & Mining median
P/E n/m n/m 22.71
P/S 103.30 n/m 5.39
P/B 1.90 0.91 1.39
Price to free cash flow n/m n/m 14.19
EV/EBITDA n/m n/m 5.51
EV/Sales 68.41 n/m 4.77
Earnings yield (53.95%) (14.60%) (11.17%)
Free cash flow yield (7.91%) (4.38%) (7.91%)

Profitability

Metric ALOY SLI Other Industrial Metals & Mining median
Gross margin 52.18% 0.00% 14.48%
Operating margin (3,619.34%) 0.00% 0.00%
Net margin (4,166.11%) 0.00% 0.00%
Free cash flow margin (816.62%) 0.00% 0.00%
Return on equity (150.23%) (15.55%) (6.24%)
Return on assets (132.81%) (14.17%) (14.10%)
Return on invested capital (115.97%) (6.18%) (3.57%)

Growth

Metric ALOY SLI Other Industrial Metals & Mining median
Revenue growth (TTM) 54.93% — 28.07%
EPS growth (last fiscal year) (13.59%) (137.92%) (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 SLI Other Industrial Metals & Mining median
Debt to equity 0.00 0.00 0.04
Current ratio 30.68 17.87 2.53
Net debt to EBITDA (0.13) 5.80 1.03

Dividend

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

Size

Metric ALOY SLI Other Industrial Metals & Mining median
Market cap 408.25m 338.09m 433.17m

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