ALOY — REALLOYS INC.
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1567900 ·
Last close
$7.58
Market Cap
$526.20M
52W High
$26.90
52W Low
$6.00
ADV30
1,866,329
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 804,000 | 475,000 | -36,804,000 | -36,818,000 | 209,772,000 | 122,357,000 | 19,168,000 |
| Mar 2026 | 706,000 | 407,000 | -87,657,000 | -106,718,000 | 130,458,000 | 42,548,000 | 28,890,000 |
| Jun 2025 | 440,000 | 221,000 | -902,000 | -2,200,000 | — | — | — |
| 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
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-187,843,000
Inventory
$3,000
Receivables
$1,253,000
ST Investments
—
EBIT TTM
$-108,361,000
Pretax Income TTM
$-108,460,000
Interest Exp TTM
$99,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,870,000
EBITDA
$-192,359,008
Free Cash Flow
$-21,024,750
Enterprise Value
$458,443,072
Total Cash
$122,357,000
Total Debt
$613,000
Shares Out
69,418,931
Trailing EPS
—
Book Value
$2.77
ROE
-470.6%
ROA
-60.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 1y)
Revenues vs Net Income (last 1y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | — | — | — | 50,645,000 | 55,873,000 | -5,228,000 | — |
TTM Snapshot
Revenues TTM
$2,550,155
NetIncome TTM
$-110,314,983
OpCashFlow TTM
—
Assets (Latest)
$130,458,000
Forward EPS
$-0.14
Max Pain — expiry 2026-10-16
max pain strike: $9.00 · spot: $7.32 · call oi: 3,478 · put oi: 3,729
Expected Move to 2026-10-16:
±$0.78
(10.59%) —
implied range
$6.55 –
$8.10
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ITRG | Integra Resources Corp. | $515.30M | $2.54 | — |
| TMQ | Trilogy Metals Inc. | $509.62M | $2.81 | — |
| CTGO | Contango Silver & Gold Inc. | $544.41M | $16.28 | — |
| BMM | Blue Moon Metals Inc. | $505.44M | $4.82 | — |
| GAU | Galiano Gold Inc. | $549.34M | $2.10 | — |
News headlines (Yahoo Finance, 1h cache)
REalloys Provides Update on Appointment of Dr. Muhammad Imran as Chief Operating Officer
2026-09-29 11:00 · Yahoo
Greenland Security Pact Pulls the Rare Earth Supply Race North
2026-09-22 17:48 · Yahoo
Why REalloys Stock Soared Today
2026-08-14 21:57 · Yahoo
The U.S. Just Took A Big Step to Break China's Magnet Dominance
2026-07-31 00:00 · Yahoo
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 Run This Year?
2026-07-08 16:16 · 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
Recent Insider Activity
No insider activity indexed for this ticker.