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 $463.7M against $343.0M — 1.4× the size. Standard Lithium Ltd. has the higher net margin (0.00% vs −4,113.5%) 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 26.65
P/S 128.32 n/m 6.78
P/B 2.36 0.96 1.18
Price to free cash flow n/m n/m 15.65
EV/EBITDA n/m n/m 7.09
EV/Sales 93.43 n/m 4.64
Earnings yield (43.71%) (13.79%) (9.58%)
Free cash flow yield (6.36%) (4.14%) (8.41%)

Profitability

Metric ALOY SLI Other Industrial Metals & Mining median
Gross margin 52.18% 0.00% 14.52%
Operating margin (3,619.34%) 0.00% 0.00%
Net margin (4,113.45%) 0.00% 0.00%
Free cash flow margin (816.62%) 0.00% 0.00%
Return on equity (148.33%) (15.55%) (7.90%)
Return on assets (131.13%) (14.17%) (11.61%)
Return on invested capital (115.97%) (6.18%) (3.47%)

Growth

Metric ALOY SLI Other Industrial Metals & Mining median
Revenue growth (TTM) 54.93% — 27.25%
EPS growth (last fiscal year) (13.59%) (137.92%) (15.57%)
Revenue growth, 5-year CAGR (6.31%) — 5.26%
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 2.48
Net debt to EBITDA (0.13) 5.80 1.07

Dividend

Metric ALOY SLI Other Industrial Metals & Mining median
Dividend yield — — 1.46%
Payout ratio — — —

Size

Metric ALOY SLI Other Industrial Metals & Mining median
Market cap 463.71m 343.02m 454.02m

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