Symbols / ALOY Stock $13.91 +11.01% REalloys Inc.

Basic Materials • Other Industrial Metals & Mining • United States • NCM
ALOY (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Other Industrial Metals & Mining
CEO Mr. Leonard Sternheim
Exch · Country NCM · United States
Market Cap 851.48M
Enterprise Value 793.88M
Income -75.56M
Sales 800.00K
FCF (ttm) -21.02M
Book/sh 0.30
Cash/sh 0.05
Employees
Insider 10d
IPO Aug 01, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout
P/E
Forward P/E -53.50
PEG
P/S 1,064.35
P/B 46.37
P/C
EV/EBITDA -11.38
EV/Sales 992.36
Quick Ratio 0.50
Current Ratio 5.39
Debt/Eq 2.10
LT Debt/Eq
EPS (ttm)
EPS next Y -0.26
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA -60.74%
ROE -4.71%
ROIC
Gross Margin -13.25%
Oper. Margin -391.51%
Profit Margin 0.00%
Shs Outstand 61.21M
Shs Float 22.87M
Insider Own 7.24%
Instit Own 4.47%
Short Float
Short Ratio 1.75
Short Interest 3.02M
52W High 26.90
vs 52W High -48.29%
52W Low 4.75
vs 52W Low 192.84%
Beta 0.65
Impl. Vol. 1.49%
Rel Volume 1.52
Avg Volume 1.90M
Volume 2.89M
Target (mean) $19.00
Tgt Median $19.00
Tgt Low $19.00
Tgt High $19.00
# Analysts 1
Recom Buy
Prev Close $12.53
Price $13.91
Change 11.01%

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.91
Low
$19.00
High
$19.00
Mean
$19.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-01 init Needham — → Buy $19
2026-04-09 init Clear Street — → Buy $35
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-14 KEPLER GUST CHARLES Officer of Subsidiary Company 550,000
2026-03-17 KEPLER GUST CHARLES Officer of Subsidiary Company 62,000 $12.89 $799,416
2026-03-16 KEPLER GUST CHARLES Officer of Subsidiary Company 120,000 $11.01 $1,384,486
2026-03-04 SMITH CHARLES BRANDON Former 6,000 $20.86 $150,856
2026-02-27 SMITH CHARLES BRANDON Former 8,500 $15.00 $131,500
2026-02-26 WINSPEAR ROBERT L Chief Financial Officer 17,000 $15.09 $256,547
2026-02-18 SULAIMAN DALYA Director 2,868 $10.46 $29,999
2026-01-22 EVANS GRANT Director 3,455
2025-10-23 SMITH CHARLES BRANDON Chief Technology Officer 9,167 $9.08 $83,191
2025-10-21 REID KELLER CHARLES Director 5,000 $9.24 $46,176
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %

No income statement data available.

Line Item Trend 2024-12-31
Total Assets
50.65
Current Assets
0.11
Cash Cash Equivalents And Short Term Investments
0.11
Cash And Cash Equivalents
0.11
Cash Financial
0.11
Total Non Current Assets
50.53
Net PPE
50.53
Total Liabilities Net Minority Interest
55.87
Current Liabilities
10.82
Payables And Accrued Expenses
0.76
Current Accrued Expenses
0.76
Current Deferred Liabilities
7.25
Other Current Liabilities
2.82
Total Non Current Liabilities Net Minority Interest
45.05
Long Term Debt And Capital Lease Obligation
2.04
Long Term Debt
2.04
Non Current Deferred Liabilities
13.64
Non Current Deferred Taxes Liabilities
13.64
Other Non Current Liabilities
29.36
Stockholders Equity
-5.23
Common Stock Equity
-5.23
Capital Stock
0.01
Common Stock
0.01
Preferred Stock
0.00
Share Issued
57.11
Ordinary Shares Number
57.11
Additional Paid In Capital
0.21
Retained Earnings
-5.45
Total Equity Gross Minority Interest
-5.23
Total Capitalization
-3.18
Working Capital
-10.71
Invested Capital
-3.18
Total Debt
2.04
Net Debt
1.93
Net Tangible Assets
-5.23
Tangible Book Value
-5.23

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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