Kaiser Aluminum Corporation (KALU) vs Perpetua Resources Corp. (PPTA)

Kaiser Aluminum Corporation and Perpetua Resources Corp. are both in the Basic Materials sector (Aluminum and Other Precious Metals & Mining). Kaiser Aluminum Corporation and Perpetua Resources Corp. are of similar size ($2.4B and $2.3B). Perpetua Resources Corp. has negative trailing earnings, so its P/E is not meaningful; Kaiser Aluminum Corporation trades at 10.6×. Kaiser Aluminum Corporation has the higher net margin (5.49% vs 0.00%) and the higher return on invested capital (11.1% vs −111.4%). Across the 15 metrics below, Kaiser Aluminum Corporation leads on 13 and Perpetua Resources Corp. on 2.

Valuation

Metric KALU PPTA
P/E 10.56 n/m
P/S 0.58 n/m
P/B 2.55 3.34
Price to free cash flow 16.32 n/m
EV/EBITDA 7.60 n/m
EV/Sales 0.86 n/m
Earnings yield 9.47% (10.52%)
Free cash flow yield 6.13% (8.88%)

Profitability

Metric KALU PPTA
Gross margin 14.52% 0.00%
Operating margin 8.24% 0.00%
Net margin 5.49% 0.00%
Free cash flow margin 3.57% 0.00%
Return on equity 26.40% (37.79%)
Return on assets 8.37% (35.98%)
Return on invested capital 11.08% (111.37%)

Growth

Metric KALU PPTA
Revenue growth (TTM) 32.83% —
EPS growth (last fiscal year) 68.16% (390.91%)
Revenue growth, 5-year CAGR 23.53% —
Net income growth, 5-year CAGR 31.33% 0.00%

Health

Metric KALU PPTA
Debt to equity 1.10 0.00
Current ratio 2.50 12.34
Net debt to EBITDA 3.33 5.59

Dividend

Metric KALU PPTA
Dividend yield 2.09% —
Payout ratio 0.23 —

Size

Metric KALU PPTA
Market cap 2.43b 2.32b

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