Saturday 17 October 2026 Export ALOY’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 82.7%, EPS fell 1,006.9%, free cash flow fell 4,222.8% and total debt fell 97.8%, each against the same quarter a year earlier.

7.23 0.55 +8.23%

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Market cap: $463.7M
P/E: 0.0×
Fwd P/E: −5.8×
Dividend yield: —
F-score: 4/9
Altman Z: 0.04
Beneish M: −1.41
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.72

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	2	3	—	—	—	—	—	—	—

Insider Ownership 18.41%

Capital & Financial Ratios $m

Market Cap 463.71

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

Fwd P/E (5.75)

P/S ratio 128.32

P/B ratio 2.36

Past 5Y EPS Growth —

This Y EPS Growth (86.67%)

Next Y EPS Growth 90.40%

Next Y revenue growth 17.93%

Next 5Y EPS Growth (12.42%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 88.67%

10-year low 10-year high

P/B against its own 10 years 46.13%

10-year low 10-year high

EV/Sales against its own 10 years 85.84%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	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
	High	42.00	63.00	60.60	59.88	16.00	32.00	22.00	9.50	4.10	17.75
People
People	Employees	—	—	—	—	—	15	14	10	10	10
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.41	0.35	0.31	0.26	0.24
Income, $m
Income, $m	Revenue	0	1	1	1	3	6	5	3	3	2
	Gross margin, %	11.93	39.15	3.61	28.97	64.32	69.71	58.04	46.36	44.01	47.96
	EBT	(1)	(1)	(1)	(3)	0	(3)	(5)	(5)	(3)	(4)
	EBT margin, %	(857.76)	(138.54)	(166.27)	(280.76)	(10.54)	(42.79)	(101.23)	(150.18)	(135.23)	(182.05)
	Net income	(1)	0	(1)	(3)	0	(3)	(5)	(5)	(3)	(4)
	Depreciation	0	0	0	0	0	0	0	0	0	0
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
	Earnings	(0.12)	(0.15)	(0.60)	(1.54)	(0.18)	(0.27)	(1.52)	(1.45)	(1.03)	(1.17)
	Cash flow	(0.13)	(0.09)	(0.25)	(0.37)	0.07	(0.07)	(1.30)	(0.98)	(0.21)	(0.83)
	Capex	0.00	0.00	0.00	0.00	0.00	(0.01)	(0.02)	0.00	0.00	0.00
	Free cash flow	(0.13)	(0.09)	(0.25)	(0.37)	0.07	(0.08)	(1.32)	(0.98)	(0.21)	(0.83)
	Book value	0.14	(0.02)	(0.60)	(1.72)	(0.87)	0.81	0.66	2.27	1.60	1.49
	Shares, m	7	8	2	2	2	10	3	3	3	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
	P/S	0.00	0.00	0.00	0.00	0.00	22.53	0.87	2.94	2.89	10.19
	P/B	0.00	0.00	0.00	0.00	0.00	17.63	1.99	1.25	1.38	0.86
	EV/Sales	0.00	0.00	0.00	0.00	0.00	21.00	0.15	2.80	2.89	9.33
	EV/FCF	0.00	0.00	0.00	0.00	0.00	(174.26)	(0.17)	(2.75)	(10.35)	(8.86)
Cash, $m
Cash, $m	Operating cash flow	(1)	(1)	0	(1)	0	(1)	(4)	(3)	(1)	(3)
	Capex	0	0	0	0	0	0	0	0	—	—
	Free cash flow	(1)	(1)	0	(1)	0	(1)	(4)	(3)	(1)	(3)
Balance, $m
Balance, $m	Working capital	1	0	(1)	(4)	(1)	8	2	(1)	(3)	(3)
	Total debt	—	—	0	1	1	1	0	0	0	1
	Net debt	(1)	0	0	1	0	(9)	(4)	0	0	0
	Shareholders’ equity	1	0	(1)	(3)	(2)	8	2	7	5	6
Returns, %
Returns, %	ROA	(123.27)	(243.20)	(184.67)	(1,216.47)	(49.35)	(42.50)	(64.83)	(65.86)	(35.21)	(47.65)
	ROIC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(48.26)	(38.39)	(41.03)
	ROE	(212.09)	(329.43)	173.47	132.75	13.90	(86.45)	(100.51)	(98.53)	(54.73)	(80.13)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ELVR Elevra Lithium Limited - Sponsored ADR	$542.1M	—	—	—	—	—	—	—	Compare
IPX IperionX Limited Sponsored ADR	$521.9M	— (loss-making)	—	—	n/m	−157.46% (below 0%: shrinking)	0.00%	—	Compare
NB NioCorp Developments Ltd.	$475.5M	— (loss-making)	—	—	n/m	−26.61% (below 0%: shrinking)	0.00%	0.00%	Compare
ALOY REalloys Inc.	$463.7M	— (loss-making)	— (loss-making)	+82.73% (above 0%: growing)	n/m	−4,222.78% (below 0%: shrinking)	59.08%	(4,577.61%)
TMQ Trilogy Metals Inc.	$444.3M	— (loss-making)	—	—	n/m	+11.94% (above 0%: growing)	0.00%	0.00%	Compare
UAMY United States Antimony Corporation	$416.1M	— (loss-making)	85.7×	−24.70% (below 0%: shrinking)	−46.67% (below 0%: shrinking)	−163.88% (below 0%: shrinking)	7.36%	(88.08%)	Compare
WRN Western Copper and Gold Corporation	$413.9M	— (loss-making)	—	—	n/m	−2.44% (below 0%: shrinking)	0.00%	0.00%	Compare
SLI Standard Lithium Ltd.	$343.0M	— (loss-making)	—	—	n/m	−487.43% (below 0%: shrinking)	0.00%	0.00%	Compare
NMG Nouveau Monde Graphite Inc.	$322.4M	— (loss-making)	—	—	n/m	−11.32% (below 0%: shrinking)	0.00%	0.00%	Compare
Median of peers	$430.2M	—	—	—	—	−26.61%	0.00%	0.00%

All 46 Other Industrial Metals & Mining stocks →

REalloys Inc. (ALOY) key facts

Concern: REalloys Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 million, down 5.29% from fiscal 2024.
REalloys Inc. (ALOY) is an Other Industrial Metals & Mining company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, ALOY traded at $7.23, a market capitalization of $463.7 million.
Return on equity was −80.1% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.04 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.