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REalloys Inc.

ALOY Basic Materials Other Industrial Metals & Mining

REalloys Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 million, down 5.29% from fiscal 2024.

Revenue
+82.7%
EPS
−68.6%
Free cash flow
−4,222.8%
Total debt
−97.8%

Quarter to June 2026, against a year earlier

5.82 0.84 −12.61%
Market cap
$408.3M
P/E
0.0×
Fwd P/E
−3.2×
Dividend yield
—
F-score
4/9
Altman Z
0.04
Beneish M
−1.41
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 2.72
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 2 3 — — — — — — — —
Insider Ownership 18.12%

Capital & Financial Ratios $m

Size
Market Cap 408.25
Revenue ttm 3.50
Net income ttm (145.86)
Free cash flow ttm (28.59)
Net debt Q (122.31)
Valuation
P/E 0.00
Forward P/E (3.16) (negative: loss-making)
Price / sales 103.30 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.90
Financial health
Current ratio Q 30.68 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (2,628.86)
Growth
Revenue growth Q +82.73% (above 0%: growing)
Operating income growth Q −3,980.27% (below 0%: shrinking)
EPS, this year −86.67% (below 0%: weak)
EPS, next year A +90.40% (at or above 15%: strong)
Revenue, next year A +17.93% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −12.42% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 68.4×, against a ten-year median of 4.7×; over the ten years it ranged from −0.1× in 2022 to 222× in 2026.
P/S against its own 10 years 89.20%
10-year low 10-year high
P/B against its own 10 years 39.52%
10-year low 10-year high
EV/Sales against its own 10 years 89.18%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

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

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%

EPS $

Mar Jun Sep Dec Year
’26 (1.98) (0.59) — — —
’25 (0.23) (0.35) (0.19) (0.38) (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.

Revenue $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 0 1 1 1 3 6 5 3 3 2 4 +43.4% 3 29 112 +257.9%
Gross margin, % 11.93 39.15 3.61 28.97 64.32 69.71 58.04 46.36 44.01 47.96 52.18 +36.0 pt
EBT (1) (1) (1) (3) 0 (3) (5) (5) (3) (4) (144) +20.7%
EBT margin, % (857.76) (138.54) (166.27) (280.76) (10.54) (42.79) (101.23) (150.18) (135.23) (182.05) (4,113.45) +675.7 pt
Net income (1) 0 (1) (3) 0 (3) (5) (5) (3) (4) (146) +20.7%
Per share, $
Per share, $ Revenue 0.01 0.12 0.36 0.55 1.67 0.63 1.50 0.96 0.76 0.64 0.06 +53.3%
Earnings (0.12) (0.15) (0.60) (1.54) (0.18) (0.27) (1.52) (1.45) (1.03) (1.17) (3.14) +28.8%
Cash flow (0.13) (0.09) (0.25) (0.37) 0.07 (0.07) (1.30) (0.98) (0.21) (0.83) (0.32) +23.4%
Capex 0.00 0.00 0.00 0.00 0.00 (0.01) (0.02) 0.00 0.00 0.00 (0.14) n/m
Free cash flow (0.13) (0.09) (0.25) (0.37) 0.07 (0.08) (1.32) (0.98) (0.21) (0.83) (0.46) +23.4%
Book value 0.14 (0.02) (0.60) (1.72) (0.87) 0.81 0.66 2.27 1.60 1.49 3.07 +30.3%
Shares, m 7 8 2 2 2 10 3 3 3 4 31 (6.4%)
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 0.00 0.00 0.00 0.00 0.00 22.53 0.87 2.94 2.89 10.19 103.30 3.9
P/B 0.00 0.00 0.00 0.00 0.00 17.63 1.99 1.25 1.38 0.86 1.90 2.3
EV/Sales 0.00 0.00 0.00 0.00 0.00 21.00 0.15 2.80 2.89 9.33 68.41 3.6
EV/FCF 0.00 0.00 0.00 0.00 0.00 (174.26) (0.17) (2.75) (10.35) (8.86) (8.38) (19.6)
Cash, $m
Cash, $m Operating cash flow (1) (1) 0 (1) 0 (1) (4) (3) (1) (3) (20) +15.5%
Capex 0 0 0 0 0 0 0 0 — — (8) (12.3%)
Free cash flow (1) (1) 0 (1) 0 (1) (4) (3) (1) (3) (29) +15.5%
Balance, $m
Balance, $m Working capital 1 0 (1) (4) (1) 8 2 (1) (3) (3) 149 n/m
Net debt (1) 0 0 1 0 (9) (4) 0 0 0 (122) n/m
Shareholders’ equity 1 0 (1) (3) (2) 8 2 7 5 6 191 +22.0%
Returns, %
Returns, % ROA (123.27) (243.20) (184.67) (1,216.47) (49.35) (42.50) (64.83) (65.86) (35.21) (47.65) (132.81) +75.6 pt
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (48.26) (38.39) (41.03) (115.97) (41.0) pt
ROE (212.09) (329.43) 173.47 132.75 13.90 (86.45) (100.51) (98.53) (54.73) (80.13) (150.23) +132.0 pt
People
People Employees — — — — — 15 14 10 10 10 — (9.6%)
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.41 0.35 0.31 0.26 0.24 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

REalloys Inc. vs peers in Other Industrial Metals & Mining (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IPX IperionX Limited Sponsored ADR $515.1M — (loss-making) — — n/m −157.46% (below 0%: shrinking) 0.00% — Compare
GSM Ferroglobe PLC $472.8M 16.0× 13.5× +18.63% (above 0%: growing) n/m +241.02% (above 0%: growing) 48.30% 15.74% Compare
ELVR Elevra Lithium Limited - Sponsored ADR $467.8M — — — — — — — Compare
ALOY REalloys Inc. $408.3M — (loss-making) — (loss-making) +82.73% (above 0%: growing) n/m −4,222.78% (below 0%: shrinking) 59.08% (4,577.61%)
NB NioCorp Developments Ltd. $394.5M — (loss-making) — — n/m −26.61% (below 0%: shrinking) 0.00% 0.00% Compare
UAMY United States Antimony Corporation $387.6M — (loss-making) — (loss-making) −24.70% (below 0%: shrinking) −46.67% (below 0%: shrinking) −163.88% (below 0%: shrinking) 7.36% (88.08%) Compare
TMQ Trilogy Metals Inc. $366.4M — (loss-making) — — n/m +11.94% (above 0%: growing) 0.00% 0.00% Compare
WRN Western Copper and Gold Corporation $348.3M — (loss-making) — — n/m −2.44% (below 0%: shrinking) 0.00% 0.00% Compare
SLI Standard Lithium Ltd. $338.1M — (loss-making) — — n/m −487.43% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $391.1M — — — — −26.61% 0.00% 0.00%

All 56 Other Industrial Metals & Mining stocks →

Pay and ownership Proxy statement filed 16 December 2025

Ownership

Directors and executive officers, together 46.70% of the votes
Gust Kepler 46.60% of the votes
Five Narrow Lane L.P. 1.00% of the votes
Stephen Chiang less than 1% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

REalloys Inc. (ALOY) Latest News

5 Nov

Impact 3 · · Oilprice.com

3 Nov

Impact 3 · · Oilprice.com
Impact 3 · · GlobeNewswire

1 Nov

Impact 3 · · Oilprice.com

25 Oct

Impact 4 · · Oilprice.com

22 Oct

Impact 4 · · Oilprice.com

19 Oct

Impact 4 · · Oilprice.com

18 Oct

Impact 4 · · Oilprice.com

29 Sep

Impact 4 · · GlobeNewswire

21 Sep

Impact 4 · · Investor's Business Daily

14 Aug

Impact 4 · · The Motley Fool

13 Aug

Impact 3 ·

28 Jul

Impact 4 ·

27 Jul

Impact 5 ·

8 Jul

Impact 4 ·
Impact 3 ·

7 Jul

Impact 4 ·

6 Jul

Impact 5 ·

26 Jun

Impact 4 ·

25 Jun

Impact 5 · · Stocktwits
Impact 5 · · GlobeNewswire
Impact 4 · · MT Newswires

24 Jun

Impact 4 · · GlobeNewswire

17 Jun

Impact 4 · · MarketBeat

10 Jun

Impact 4 · · GlobeNewswire

9 Jun

Impact 5 · · Oilprice.com

8 Jun

Impact 4 · · Insider Monkey

5 Jun

Impact 4 · · Simply Wall St.
Impact 4 · · mining-technology.com

4 Jun

Impact 4 · · Insider Monkey
stockrow.com/ALOY · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com