REalloys Inc. (ALOY) vs Western Copper and Gold Corporation (WRN)

REalloys Inc. and Western Copper and Gold Corporation are both Other Industrial Metals & Mining companies. REalloys Inc. is the larger, with a market value of $408.3M against $348.3M — 1.2× the size. Western Copper and Gold Corporation has the higher net margin (0.00% vs −4,166.1%) and the higher return on invested capital (−3.66% vs −116.0%). Across the 14 metrics below, Western Copper and Gold Corporation leads on 11 and REalloys Inc. on 3.

Valuation

Metric ALOY WRN Other Industrial Metals & Mining median
P/E n/m n/m 23.08
P/S 107.74 n/m 5.59
P/B 1.98 1.66 1.43
Price to free cash flow n/m n/m 14.35
EV/EBITDA n/m n/m 5.58
EV/Sales 72.85 n/m 5.08
Earnings yield (51.73%) (1.48%) (10.71%)
Free cash flow yield (7.58%) (4.71%) (7.52%)

Profitability

Metric ALOY WRN Other Industrial Metals & Mining median
Gross margin 52.18% 0.00% 6.52%
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%) (2.58%) (6.24%)
Return on assets (132.81%) (2.52%) (14.10%)
Return on invested capital (115.97%) (3.66%) (3.14%)

Growth

Metric ALOY WRN Other Industrial Metals & Mining median
Revenue growth (TTM) 54.93% — 29.15%
EPS growth (last fiscal year) (13.59%) 66.67% (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 WRN Other Industrial Metals & Mining median
Debt to equity 0.00 0.00 0.04
Current ratio 30.68 31.48 2.53
Net debt to EBITDA (0.13) 6.85 1.03

Dividend

Metric ALOY WRN Other Industrial Metals & Mining median
Dividend yield — — 2.28%
Payout ratio — — 0.12

Size

Metric ALOY WRN Other Industrial Metals & Mining median
Market cap 408.25m 348.32m 387.64m

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