REAlloys vs Ivanhoe Electric
ALOY and IE side by side, both in materials. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ALOY and IE compare
Ivanhoe Electric is the larger company, worth 2.7 times as much as REAlloys ($1.1B against $394M).
REAlloys grew revenue faster over the last twelve months (208% versus −13.4% for Ivanhoe Electric).
Ivanhoe Electric keeps more of each dollar of sales as profit, with a net margin of −1498% compared with −3996% at REAlloys.
REAlloys scores higher on the StockData Score (8 against 3 for Ivanhoe Electric), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ALOY | IE |
|---|---|---|
| Size and price | ||
| Market cap | $394M | $1.1B |
| Share price | $5.71 | $6.75 |
| Change, 1 year | −23.9% | −49.7% |
| Change, 5 years | −56.6% | – |
| Beta (5Y) | 1.40 | 1.93 |
| Employees | 10 | 286 |
| StockData Score | ||
| Total score | 8 (better) | 3 |
| Valuation score | 1 (better) | 0 |
| Growth score | 1 (better) | 0 |
| Performance score | 0 | 1 (better) |
| Health score | 6 (better) | 2 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 1.9× | – |
| P/S | 106× (better) | 338× |
| P/B | 2.2× | 2.2× (better) |
| EV/EBITDA | – | 74.4× |
| FCF yield | – | −10.9% |
| Fair value | – | $3.73 |
| Margin of safety | – | −80.9% |
| Growth | ||
| Revenue growth (TTM) | 208% (better) | −13.4% |
| Revenue growth, 5Y average | −6.3% | – |
| Profitability | ||
| Gross margin | 37.9% | 59.0% (better) |
| Operating margin | −3491% | 286% (better) |
| Net margin | −3996% | −1498% (better) |
| FCF margin | – | −3693% |
| Return on equity | −138% | −12.3% (better) |
| Return on invested capital | −207% | 2.8% (better) |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Interest coverage | – | 4.0× |
| Current ratio | 23.00 (better) | 4.37 |
| Altman Z-score | 8.76 | 10.67 (better) |
| Piotroski F-score | 4 | 6 (better) |
| Dividends and buybacks | ||
| Buyback yield | −35.6% | −15.3% (better) |
| Shareholder yield | −35.6% | −15.3% (better) |
| Ownership | ||
| Held by institutions | 32.0% | 74.3% |
| Held by insiders | 9.5% | 19.7% |
| Insider net buying, 12 months | −$3.0M (better) | −$4.3M |
| Short interest, % of float | 17.4% | 9.0% |
Go deeper
- ALOY stock overview
- ALOY income statement
- ALOY valuation and score
- IE stock overview
- IE income statement
- IE valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.