REalloys Inc. ALOY

8.90 0.38 4.46% as of 25 Sep
Market cap
$597.0M
P/E
0.0×

Insider Decisions

Total sells 2.85
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell 2 — — — 2 3 — — — — — —
Insider Ownership 18.41%

Capital & Financial Ratios

Market Cap 597.00
Revenue 3.50
Net Income (144.02)
Free Cash Flow (28.59)
Net Debt (122.31)
Current Ratio 30.68
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 157.97
P/B ratio 2.90
Past 5Y EPS Growth 7.76%
This Y EPS Growth (86.67%)
Next Y EPS Growth 90.40%
Next 5Y EPS Growth (12.42%)
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 0 0 0 122
Receivables 0 0 0 2
Inventory 0 0 0 —
Other — — — 13
1 1 0 154
2023 2024 2025 Q'26
Payables 1 2 1 4
ST’ Debt 0 0 1 0
Other 0 0 — —
2 4 3 5
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (6.31%) (21.15%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 37.49%

Revenue

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 1 0 1 1 2
’24 1 1 1 1 3
’23 1 1 1 1 3
’22 1 1 1 1 5
’21 1 1 1 2 6
’20 — 1 1 1 3
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (11) (7) — — —
’25 0 0 (2) (1) (3)
’24 0 0 0 0 (1)
’23 (1) (1) 0 0 (3)
’22 (1) (1) (1) (1) (4)
’21 0 0 0 0 (1)
’20 — 0 0 0 0
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (11) (16) — — —
’25 0 0 (2) (1) (3)
’24 0 0 0 0 (1)
’23 (1) (1) 0 0 (3)
’22 (1) (1) (1) (1) (4)
’21 0 0 0 0 (1)
’20 — 0 0 0 0
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (1.98) (0.59) — — —
’25 (0.05) (0.05) (0.19) (0.40) (1.17)
’24 (0.27) (0.27) (0.22) (0.27) (1.03)
’23 (0.58) (0.45) (0.21) (0.21) (1.45)
’22 (0.36) (0.40) (0.40) (0.35) (1.52)
’21 0.00 (0.11) (0.20) (0.76) (0.27)
’20 — 0.01 (0.04) (0.06) (0.18)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
0.36 36.00 31.20 4.60 7.32 4.40 1.04 1.08 1.51 1.61

Analyst estimates 2026–2028

Powerpack
Low Price
42.00 63.00 60.60 59.88 16.00 32.00 22.00 9.50 4.10 17.75
High Price
— — — — — 15 14 10 10 10
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
0 1 1 1 3 6 5 3 3 2
Revenue
11.93% 39.15% 3.61% 28.97% 64.32% 69.71% 58.04% 46.36% 44.01% 47.96%
Gross Margin
(1) (1) (1) (3) 0 (3) (5) (5) (3) (4)
EBT
(857.76%) (138.54%) (166.27%) (280.76%) (10.54%) (42.79%) (101.23%) (150.18%) (135.23%) (182.05%)
EBT Margin
(1) 0 (1) (3) 0 (3) (5) (5) (3) (4)
Net Income
0 0 0 0 0 0 0 0 0 0
Depreciation
0.01 0.12 0.36 0.55 1.67 0.63 1.50 0.96 0.76 0.64
Revenue/Sh
(0.12) (0.15) (0.60) (1.54) (0.18) (0.27) (1.52) (1.45) (1.03) (1.17)
Earnings/Sh
(0.13) (0.09) (0.25) (0.37) 0.07 (0.07) (1.30) (0.98) (0.21) (0.83)
Cash Flow/Sh
0.00 0.00 0.00 0.00 0.00 (0.01) (0.02) 0.00 0.00 0.00
Capex/Sh
(0.13) (0.09) (0.25) (0.37) 0.07 (0.08) (1.32) (0.98) (0.21) (0.83)
Free CF/Sh
0.14 (0.02) (0.60) (1.72) (0.87) 0.81 0.66 2.27 1.60 1.49
Book Value/Sh
7 8 2 2 2 10 3 3 3 4
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
0.00 0.00 0.00 0.00 0.00 22.53 0.87 2.94 2.89 10.19
PS Ratio
0.00 0.00 0.00 0.00 0.00 17.63 1.99 1.25 1.38 0.86
PB Ratio
0.00 0.00 0.00 0.00 0.00 21.00 0.15 2.80 2.89 9.33
EV/Sales
0.00 0.00 0.00 0.00 0.00 (174.26) (0.17) (2.75) (10.35) (8.86)
EV/FCF
(1) (1) 0 (1) 0 (1) (4) (3) (1) (3)
Op' Cash Flow
0 0 0 0 0 0 0 0 — —
Capex
(1) (1) 0 (1) 0 (1) (4) (3) (1) (3)
FCF
1 0 (1) (4) (1) 8 2 (1) (3) (3)
Working Cap'
— — 0 1 1 1 0 0 0 1
Total Debt
(1) 0 0 1 0 (9) (4) 0 0 0
Net Debt
1 0 (1) (3) (2) 8 2 7 5 6
Sh' Equity
(123.27%) (243.20%) (1,097.57%) (1,216.47%) (49.35%) (42.50%) (64.83%) (65.86%) (35.21%) (47.65%)
ROA
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (48.26%) (38.39%) (41.03%)
ROIC
(212.09%) (329.43%) 173.47% 132.75% 13.90% (86.45%) (100.51%) (98.53%) (54.73%) (80.13%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

REalloys Inc. (ALOY) key facts

  • REalloys Inc. (ALOY) is an Other Industrial Metals & Mining company in the Basic Materials sector, listed on Nasdaq.
  • REalloys Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 million, down 5.29% from fiscal 2024.
  • As of September 25, 2026, ALOY traded at $8.90, a market capitalization of $597.0 million.
  • Return on equity was −80.1% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

REalloys Inc. (ALOY) Latest News

News by impact score

Fine-tune

21 Sep

4

Greenland-linked rare earth stocks jumped after President Trump announced a security pact with Denmark, fueling speculation the U.S. could invest in Greenland's mining sector. A deal giving the U.S. a veto over sensitive investments raises expectation of U.S. influence in Arctic minerals. REalloys rose as it holds an offtake for 15% of Critical Metals' rare earth output from the Tanbreez project in Greenland. The moves follow a broader rally in Greenland-focused miners as investors weigh policy shifts and funding in the sector. U.S. security pact and potential investment could meaningfully boost demand for Greenland-linked rare earths, amplifying REalloys' upside from its Critical Metals offtake.

14 Aug

4

REalloys Inc. (ALOY) shares rose sharply today after the company announced major new supply contracts and production expansions that strengthen its position in rare earth alloys. Major contracts and capacity growth directly boost revenue outlook and competitive standing.

13 Aug

3

REalloys Inc. (ALOY) reported its second quarter 2026 financial results. Quarterly results release supplies financial metrics that can shift near-term valuation and sentiment.

28 Jul

4

U.S. Army challenges China's rare earth dominance, creating major opportunities for domestic producer REalloys Inc. (ALOY) in strategic materials supply. Direct U.S. military push against Chinese rare earth control signals strategic tailwinds and expanded demand for ALOY production.

27 Jul

5

US Army commits major resources to rare earths, elevating REalloys Inc. (ALOY) as a key strategic supplier with Fort Knox-like significance. Army all-in commitment on rare earths redefines REalloys long-term position and market trajectory.

8 Jul

4

REalloys (ALOY) plans North American rare earth magnet production tie-up with JS Link. North American rare earth magnet tie-up represents major strategic expansion for ALOY.

3

REalloys Inc. (ALOY) signed a magnet LOI, prompting questions on whether the stock is overvalued. Magnet LOI may moderately affect REalloys operations and market position without fundamentally altering trajectory.

7 Jul

4

REalloys Inc. and JS Link signed a non-binding strategic letter of intent to develop a fully integrated North American rare earth magnet platform. Non-binding letter of intent targets development of integrated rare earth magnet platform that could significantly strengthen REalloys competitive position and trajectory.

6 Jul

5

U.S. Army launches initiative to cut reliance on Chinese rare earth supplies, opening major opportunities for domestic producers including REalloys Inc. (ALOY). Army move directly accelerates U.S. rare earth supply chain independence and boosts ALOY positioning.

26 Jun

4

REalloys Inc. closed a $100 million private placement. $100 million capital infusion enables major operational expansion and strategic initiatives.

25 Jun

5

REalloys (NASDAQ: ALOY) partners with the United States Army to operate processing facilities on the Tooele Army Base in Utah under the Army’s Strategic Capital Initiatives. Landmark US Army partnership to operate facilities on military base secures strategic government contract with transformative potential.

5

REalloys (NASDAQ: ALOY) signs landmark partnership with US Army and Army Strategic Capital Initiatives to operate processing facilities on Tooele Army Base in Utah. Army base operations partnership enables strategic defense sector expansion and long-term revenue growth.

4

REalloys Inc.'s Titan Mining Unit wins US Army lease awards for graphite purification plants. US Army lease awards secure government-backed graphite purification capacity and open major contract revenue streams.

24 Jun

4

REalloys Inc. (Nasdaq: ALOY) announced private placement of common stock for gross proceeds of approximately $100 million. Raising $100 million via private placement supplies major new capital that can reshape operations and growth trajectory.

17 Jun

4

REalloys Inc. (ALOY) advances as a small rare-earth producer with notable operational and market developments in critical metals. Major moves in rare-earth positioning can significantly lift ALOY's trajectory and investor sentiment.

10 Jun

4

REalloys Inc. has started qualification of defense-grade heavy rare earth materials to satisfy DFARS 252.225-7052 requirements ahead of the January 1, 2027 deadline. Initiating defense-grade material qualification directly targets regulatory compliance that can unlock major defense contracts and expand market access.

9 Jun

5

REalloys Inc. (ALOY) is positioned as America's new massive rare earth supply source. Massive new domestic rare earth supply source designation transforms ALOY competitive position and long-term prospects.

8 Jun

4

Ramaco Resources (METC) signed a supply agreement with REalloys Inc. (ALOY) to advance its rare earth strategy. Supply agreement directly strengthens REalloys' rare earth market position and revenue prospects.

5 Jun

4

REalloys Inc. secures critical metals offtake deal that advances Tanbreez project development while prompting investor questions on execution and valuation. Offtake agreement directly advances core project and alters growth trajectory for REalloys.

4

REalloys Inc. (ALOY) signed a Letter of Intent with Patriot for US rare earth supply. LoI with Patriot secures critical US rare earth feedstock and directly supports REalloys supply chain and growth trajectory.

4 Jun

4

CRML secures 15-year rare earth offtake deal with ALOY. 15-year offtake deal locks in long-term supply and revenue stability for ALOY in rare earths.

4

REalloys Inc. (ALOY) could emerge as a key U.S. strategic asset amid rare earth supply challenges and policy shifts that favor domestic producers. Rare earth policy shifts position ALOY for major strategic gains and altered market trajectory.

3

REalloys Inc. signs letter of intent with Patriot Exploration & Mining. Letter of intent signals potential partnership that may affect operations.

1 Jun

3

ALOY stock rises on positive company developments that improve investor sentiment and near-term trading activity. Events trigger noticeable but limited short-term price movement without fundamentally changing company trajectory.

3

REalloys Inc. (ALOY) has announced formal inclusion in the Russell 3000® Index. Russell 3000 inclusion typically increases passive fund ownership and short-term trading interest without altering core operations.

28 May

4

REalloys Inc. (ALOY) announced an MOU with Ramaco Resources to advance rare earth production from U.S. coal-hosted resources. MOU establishes strategic partnership enabling REalloys to develop domestic rare earth supply chain capabilities.

27 May

5

REalloys Inc. secures Greenland rare earth deposit deal, delivering major strategic win for U.S. supply chain access and resource control. Greenland deposit acquisition delivers transformative rare earth resource control and U.S. supply chain dominance for REalloys.

26 May

4

REalloys Inc. reports progress on commercial agreements with the Saskatchewan Research Council. The company maintains its exclusive heavy rare earth supply chain on track to meet the 2027 statutory deadline. Progress on supply chain agreements secures exclusivity and regulatory compliance ahead of 2027 deadline.

21 May

4

CRML executes 15-year binding off-take agreement for Tanbreez with REalloys Inc. to support US defense and national security industrial base supply chains. 15-year binding off-take deal secures long-term Tanbreez supply and strengthens REalloys defense-sector positioning.

4

REalloys Inc. signed a definitive long-term rare earth offtake agreement with Critical Metals Corp. covering 15% of Tanbreez Phase 1 production. Long-term offtake covering 15% of Tanbreez Phase 1 production secures major revenue stream and strengthens REalloys supply position.

stockrow.com/ALOY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com