ALOY vs WRN: stock comparison and AI forecast
Realloys Inc. (ALOY) and Western Copper & Gold Corp (WRN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALOY Realloys Inc.
- Market Cap
- $417M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WRN Western Copper & Gold Corp
- Price
- $1.58 -43.4% · 6M
- Market Cap
- $357M
- P/E Ratio
- 20.0x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ALOY is 1.2 times larger than WRN by market capitalization ($417M against $357M).
- ALOY carries 0.10 times debt per unit of equity, against 0.01 times for WRN.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALOY | WRN |
|---|---|---|
| Market Cap | $417M | $357M |
| P/E Ratio | – | 20.04x |
| P/B Ratio | 2.19x | – |
| EPS | – | $0.08 |
| Book Value/Share | $2.76 | – |
| Revenue/Share | $0.04 | – |
Profitability & Margins
| Metric | ALOY | WRN |
|---|---|---|
| ROE | -76.5% | – |
| ROA | -69.5% | – |
| ROIC | -61.8% | – |
| Gross Margin | 63.2% | – |
| Operating Margin | -4880.1% | – |
| Net Margin | -5629.0% | – |
| EBT Margin | -4892.9% | – |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | ALOY | WRN |
|---|---|---|
| Current Ratio | 30.68x | 19.69x |
| D/E Ratio | 0.10x | 0.01x |
| Financial Leverage | 1.10x | 1.01x |
| Interest Coverage | -283.1x | – |
| Working Capital | $149M | $35M |
Cash Flow
| Metric | ALOY | WRN |
|---|---|---|
| Operating Cash Flow | -$19M | -$10M |
Operational Efficiency
| Metric | ALOY | WRN |
|---|---|---|
| Asset Turnover | 0.01x | – |
| Receivables Turnover | 1.4x | – |
| Fixed Assets Turnover | 8.4x | – |
| Days Sales Outstanding | 267 days | – |
Income Statement
| Metric | ALOY | WRN |
|---|---|---|
| Total Revenue | $3M | – |
| Operating Income | -$126M | – |
| Net Income | -$146M | – |
| R&D Expense | $270K | – |
| Cost of Goods Sold | $1M | – |
Dividend & Shareholder Information
| Metric | ALOY | WRN |
|---|---|---|
| Shares Outstanding | 69M | 226M |
ALOY vs WRN: stock comparison and AI forecast
Which is bigger, ALOY or WRN?
ALOY is 1.2 times larger than WRN by market capitalization ($417M against $357M).
Which one does Intratio's AI model rank higher, ALOY or WRN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.