REalloys Inc. ALOY R3K
Company Overview
REalloys Inc. operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such as NdFeB Magnets, SmFe12 Magnets, and MnBi Magnets. The company was founded in 2024 and is headquartered in Euclid, Ohio.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.32.
Recent Developments
- Dec 2025 Revenue of $2.43M (-5.3% YoY); net profit $-4.43M.
- Trailing 12 Months Year-on-year growth — revenue +82.7%.
- 5-Year Trend Long-term compounding — revenue CAGR -6.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -6.31% |
| 1 Year: | 82.70% |
Stock Price Performance
| 1 Year: | +53.34% |
| 6 Months: | -35.24% |
| 3 Months: | -28.79% |
| 1 Month: | -17.77% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross2d ago
- RSI (14)43.89 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -6.3% CAGR over 5 years.
- Trading 61.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALOY REalloys Inc. R3K | 10.09 | - | $700.44M | 0.00% | -69.29% | -78.21% | -6.31% | - |
| 2 | LIN Linde plc NDXSPXR3K | 468.38 | 30.22 | $215.91B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 208.56 | 31.27 | $176.10B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 127.09 | 16.01 | $133.91B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | RIO Rio Tinto Group | 103.83 | 14.07 | $130.27B | 4.78% | 13.65% | 19.31% | 1.24% | -7.00% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 76.62 | 37.56 | $110.03B | 0.78% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | AEM Agnico Eagle Mines Limited | 201.84 | 17.27 | $102.20B | 0.88% | 19.78% | 22.97% | 27.53% | 88.11% |
| 8 | SHW The Sherwin-Williams Company SPXR3K | 326.09 | 30.05 | $79.16B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 9 | ECL Ecolab Inc. SPXR3K | 278.11 | 37.33 | $77.96B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 706.00K |
| Gross Profit | - | - | - | - | 0 | - | 0 | 0 | 0 | 3.91K | 31.33K | 63.75K | 221.21K | -23.98K | -3.36K | 33.81K | 65.03K | 84.80K | 137.12K | 244.90K | 566.69K | 812.12K | 1.09M | 1.05M | 1.00M | 692.52K | 899.89K | 726.16K | 411.37K | 310.42K | 400.54K | 291.46K | 328.69K | 354.42K | 244.07K | 167.22K | 374.09K | - |
| Operating Income | -5.85K | -5.77K | -1.69K | -14.04K | -54.37K | -66.02K | -124.80K | -137.00K | -167.29K | -156.84K | -191.35K | -351.95K | -214.87K | -197.79K | -236.16K | -337.89K | -190.06K | -331.14K | -247.48K | -230.71K | 46.72K | 85.48K | 145.13K | -117.52K | -498.93K | -1.02M | -1.17M | -1.20M | -1.95M | -1.43M | -869.23K | -863.97K | -824.92K | -734.17K | -867.00K | -1.14M | -438.89K | -87.66M |
| Net Income | - | -5.77K | - | -14.04K | -54.37K | - | -124.80K | -137.00K | -167.29K | -159.96K | -191.80K | -352.47K | -215.19K | -202.54K | -243.98K | -350.90K | -208.50K | -439.78K | -507.86K | 42.83K | 193.83K | -72.71K | 12.55K | -243.34K | -505.98K | -1.24M | -1.32M | -1.31M | -1.90M | -1.42M | -671.75K | -863.71K | -877.94K | -780.83K | -1.74M | -1.27M | -720.61K | -106.72M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - | 0.00 | 0.02 | - | 0.00 | - | - | -0.09 | - | - | - | - | - | - | - | - | -0.05 | - | - | -1.98 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | - | 0 | 94.67K | 910.71K | 692.80K | 1.06M | 3.37M | 6.11M | 4.96M | 3.11M | 2.57M | 2.43M |
| Gross Profit | - | - | 0 | 16.59K | 368.56K | 47.48K | 367.50K | 2.17M | 4.26M | 2.88M | 1.44M | 1.13M | 1.17M |
| Operating Income | -12.29K | -24.15K | -423.48K | -808.64K | -1.26M | -1.11M | -1.01M | -412.70K | -2.28M | -4.55M | -5.30M | -3.31M | -4.03M |
| Net Income | -12.29K | -23.21K | -423.48K | -812.33K | -1.26M | -1.15M | -2.98M | -354.91K | -2.62M | -5.02M | -4.66M | -3.47M | -4.43M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 9.50K | 200.53K | 234.08K | 1.04M | 280.29K | 209.89K | 280.64K | 1.16M | 11.15M | 4.34M | 9.83M | 9.89M | 8.69M |
| Total Equity | 3.06K | 67.97K | 204.93K | 947.60K | -171.65K | -1.15M | -3.34M | 0 | 7.82M | 2.18M | 7.30M | 5.39M | 5.66M |
| Cash & Equivalents | 9.50K | 200.53K | 60.29K | 703.64K | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | 0 | 890.15K | - | - | - | - | - |
| Total Liabilities | 6.44K | 1.50K | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities | - | 132.56K | 29.15K | 89.96K | 451.93K | 1.36M | 3.55M | 2.00M | 2.93M | 1.85M | 2.23M | 4.27M | 2.87M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.85K | -28.15K | -685.22K | -862.42K | -691.87K | -472.27K | -710.99K | 143.58K | -672.49K | -4.29M | -3.17M | -705.73K | -3.16M |
| Investing Cash Flow | - | - | -15.02K | -6.54K | -22.76K | -28.99K | -1.59K | 8.52K | -8.07M | 4.40M | 3.27M | -1.10M | 0 |
| Financing Cash Flow | 15.35K | 18.77K | 560.00K | 1.51M | 19.15K | 521.11K | 705.75K | 799.55K | 10.19M | -2.12M | -56.38K | 1.35M | 3.18M |
| Capital Expenditure | - | - | - | -6.54K | -22.76K | -28.99K | -1.59K | -1.30K | -63.91K | -65.94K | -2.60K | -0 | - |
| Free Cash Flow | - | - | - | -868.96K | -714.64K | -501.27K | -712.58K | 142.28K | -736.40K | -4.35M | -3.17M | -705.73K | - |
| Share Buybacks | - | - | -245.00K | 100.00K | 80.00K | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 17.5% | 40.5% | 6.9% | 34.6% | 64.3% | 69.7% | 58.0% | 46.4% | 44.0% | 48.0% |
| Operating Margin % | - | - | - | -854.2% | -138.4% | -159.7% | -94.6% | -12.3% | -37.3% | -91.7% | -170.6% | -128.9% | -165.7% |
| Net Margin % | - | - | - | -858.1% | -138.5% | -166.3% | -280.8% | -10.5% | -42.8% | -101.2% | -150.2% | -135.2% | -182.1% |
| ROE % | -401.7% | -34.2% | -206.6% | -85.7% | 735.1% | 100.5% | 89.4% | - | -33.5% | -230.5% | -63.9% | -64.4% | -78.2% |
| ROCE % | - | -35.5% | -206.6% | -85.3% | 734.1% | 96.5% | 30.7% | 49.1% | -27.7% | -183.1% | -69.7% | -58.8% | -69.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.09% | 4.23M | $34.92M |
| 2 | Citadel Advisors Llc | 5.81% | 4.03M | $33.29M |
| 3 | State Street Corporation | 3.89% | 2.70M | $22.31M |
| 4 | Vanguard Capital Management LLC | 3.36% | 2.34M | $19.29M |
| 5 | Davidson Kempner Capital Management LP | 2.50% | 1.74M | $14.35M |
| 6 | Geode Capital Management, LLC | 1.88% | 1.30M | $10.77M |
| 7 | Ghisallo Capital Management, LLC | 1.01% | 701.75K | $5.80M |
| 8 | Vanguard Portfolio Management LLC | 0.64% | 447.15K | $3.69M |
| 9 | Northern Trust Corporation | 0.62% | 430.91K | $3.56M |
| 10 | UBS Group AG | 0.61% | 425.86K | $3.52M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ALOY
Why REalloys Stock Soared Today
Investors are mining below the headline numbers, and they dig what they discovered.
The U.S. Just Took A Big Step to Break China's Magnet Dominance
The push to end China's dominance in rare earth magnets is gaining momentum as North America builds an integrated supply chain from mine to magnet.
REalloys (ALOY) Signs Magnet LOI, Is The Stock Too Pricey?
REalloys (ALOY) is back in focus after signing a non binding Letter of Intent with JS Link to assess a North American rare earth magnet platform, a step that could reshape its project pipeline. See our latest analysis for REalloys. The JS L…
REalloys (ALOY) Plans North American Rare Earth Magnet Tie Up With JS Link
REalloys (NasdaqCM:ALOY) has signed a non-binding Letter of Intent with JS Link Inc. to assess a partnership for rare earth magnet manufacturing in North America. The companies plan to explore an integrated platform that would support one o…
Is REalloys (ALOY) Above Fair Value After Its Run This Year?
REalloys stock's current valuation checks lean expensive rather than cheap, raising the question of how much of the rare earths story is already reflected in the price.
REalloys and JS Link Sign Non-Binding Strategic Letter of Intent to Develop a Fully Integrated North American Rare Earth Magnet Platform
Strategic collaboration aims to establish one of the first fully integrated, non-Chinese rare earth supply chains spanning feedstock, separation, metallization and permanent magnet manufacturing to serve U.S. defense, aerospace, automotive …
ALOY — Frequently Asked Questions
What is the current share price of REalloys Inc. (ALOY)?
As of 2026-09-19 21:16 PDT, REalloys Inc. (ALOY) trades at $10.09 on NasdaqCM. Its 52-week range is $5.71 to $25.88.
What is the market capitalisation of ALOY?
REalloys Inc. (ALOY) has a market capitalisation of $700.44M on NasdaqCM.
What is the return on equity (ROE) of ALOY?
ALOY has a return on equity (ROE) of -78.21%. Its return on capital employed (ROCE) is -69.29%.
Is ALOY a good stock to buy?
This page provides a data-driven analysis of REalloys Inc. (ALOY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.