ALOY — REALLOYS INC.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1567900 ·
Last close
$8.78
Market Cap
$599.07M
52W High
$20.59
52W Low
$6.82
ADV30
3,051,413
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 706,000 | 407,000 | -87,657,000 | -106,718,000 | 130,458,000 | 42,548,000 | 28,890,000 |
| Mar 2025 | 0 | 0 | -867,000 | -1,742,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,901,000
Investing CF
$396,000
Financing CF
$58,219,000
CapEx
$-2,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.03
As of
2026-05-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-187,843,000
Inventory
$3,000
Receivables
$1,253,000
ST Investments
—
EBIT TTM
$-108,361,000
Pretax Income TTM
$-108,460,000
Interest Exp TTM
$99,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,506,000
EBITDA
$-69,775,000
Free Cash Flow
$-21,024,750
Enterprise Value
$496,320,512
Total Cash
$42,548,000
Total Debt
$1,411,000
Shares Out
68,231,038
Trailing EPS
—
Book Value
$1.66
ROE
-470.6%
ROA
-60.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 1y)
Revenues vs Net Income (last 1y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | — | — | — | 50,645,000 | 55,873,000 | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.14
Max Pain — expiry 2027-01-15
max pain strike: $10.00 · spot: $8.78 · call oi: 3,803 · put oi: 1,942
Expected Move to 2027-01-15:
±$6.08
(69.19%) —
implied range
$2.70 –
$14.85
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCZM | Santacruz Silver Mining Ltd. | $599.10M | $6.46 | — |
| GROY | Gold Royalty Corp. | $600.10M | $2.60 | — |
| GSM | Ferroglobe PLC | $594.22M | $3.18 | — |
| IIIN | INSTEEL INDUSTRIES INC | $593.33M | $30.65 | — |
| ISOU | IsoEnergy Ltd. | $606.23M | $9.29 | — |
News headlines (Yahoo Finance, 1h cache)
The U.S. Just Took A Big Step to Break China's Magnet Dominance
2026-07-31 00:00 · Yahoo
The U.S. Army Just Called China’s Bluff in the Rare Earth War
2026-07-29 00:00 · Yahoo
The Next Fort Knox? Why the Army is Going All-In On Rare Earths
2026-07-28 00:00 · Yahoo
China’s Rare Earth Strategy Is Forcing a U.S. Manufacturing Revolution
2026-07-27 00:00 · Yahoo
REalloys (ALOY) Signs Magnet LOI, Is The Stock Too Pricey?
2026-07-09 02:11 · Yahoo
REalloys (ALOY) Plans North American Rare Earth Magnet Tie Up With JS Link
2026-07-08 18:19 · Yahoo
Is REalloys (ALOY) Above Fair Value After Its Run This Year?
2026-07-08 16:16 · Yahoo
CRML, UUUU, USAR, ALOY, GLND: Greenland’s Rare-Earth Trade Draws Investors As Trump Revives Arctic Ambitions
2026-07-08 05:06 · Yahoo
REalloys and JS Link Sign Non-Binding Strategic Letter of Intent to Develop a Fully Integrated North American Rare Earth Magnet Platform
2026-07-07 13:00 · Yahoo
The U.S. Army Just Took a Historic Step to Break China's Rare Earth Dominance
2026-07-07 00:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.