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%
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

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 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (5.75) (negative: loss-making)
P/S ratio 128.32 (above 10: high)
P/B ratio 2.36
Past 5Y EPS Growth —
This Y EPS Growth (86.67%) (below 0%: weak)
Next Y EPS Growth 90.40% (at or above 15%: strong)
Next Y revenue growth 17.93% (at or above 10%: strong)
Next 5Y EPS Growth (12.42%) (below 0%: weak)

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

Valuation vs history

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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
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.

REalloys Inc. (ALOY) Latest News

14 Aug

Impact 4 ·
stockrow.com/ALOY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com