ALOY — REALLOYS INC.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1567900 ·
Last close
$12.28
Market Cap
$837.88M
52W High
$20.59
52W Low
$8.00
ADV30
3,153,513
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
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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
$753,417,216
Total Cash
$42,548,000
Total Debt
$1,411,000
Shares Out
68,231,038
Trailing EPS
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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)
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Forward EPS
$-0.26
Max Pain — expiry 2026-07-17
max pain strike: $14.00 · spot: $12.28 · call oi: 7,331 · put oi: 2,451
Expected Move to 2026-07-17:
±$2.00
(16.29%) —
implied range
$10.28 –
$14.28
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MATW | MATTHEWS INTERNATIONAL CORP | $831.86M | $26.66 | — |
| NX | Quanex Building Products CORP | $799.15M | $17.40 | — |
| MTUS | Metallus Inc. | $793.43M | $19.06 | — |
| IPX | IPERIONX Ltd | $906.42M | $25.03 | — |
| NEWP | NEW PACIFIC METALS CORP | $747.68M | $4.04 | — |
News headlines (Yahoo Finance, 1h cache)
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 3.5x Run?
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
REalloys Inc. (Nasdaq: ALOY) Announces Closing of $100 Million Private Placement
2026-06-26 19:13 · Yahoo
REalloys (NASDAQ: ALOY) Announces Landmark Partnership Agreement with The United States Army & Army’s Strategic Capital Initiatives to Operate Processing Facilities on The Tooele Army Base in Utah
2026-06-25 23:10 · Yahoo
Titan Mining Unit Wins US Army Lease Awards for Graphite Purification Plants
2026-06-25 21:43 · Yahoo
REalloys Inc. (Nasdaq: ALOY) Announces Private Placement of Common Stock for Gross Proceeds of Approximately $100 Million
2026-06-25 02:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.