ALOY

REalloys Inc.

$6.21

-9.34%

SectorBasic MaterialsIndustryOther Industrial Metals & MiningCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

REalloys Inc. operates as a rare earth metals and materials company in North America. The company produces rare earth metals, including neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium, as well as magnets, such as NdFeB, SmFe12, and MnBi magnets. The company was founded in 2024 and is based in Boca Raton, Florida.

Source: Yahoo Finance

Market Cap$432.6M

Dividend Yield0.00%

AnalystsBuy+173.8% target

Beta1.31

AI summary

Price & performance

1M-11.3%

3M-26.1%

YTD-25.2%

1Y-32.4%

52-week range—

Beta1.31

Full chart and returns against a benchmark

Q-Score

47/ 100

Quality against peers; 50 is the peer median.

Growth61

Risk31

Performance72

Valuation18

Profitability32

Leverage86

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$2.4M-5.3%

Net income-$4.4M

Net margin-182.1%-46.8 pts

Historical fundamentals

Red flags in filings

3active red flags

Going-concern doubtFeb 23, 2026

Late filing noticeMay 15, 2026

Auditor changeApr 20, 2026

Filings, findings and the timeline

Revenue exposure

0%of revenue from outside the US

United States100%

Regions, segments, customers and suppliers

Valuation

ALOYIndustryP/E—17.83P/S123.572.72EV/EBITDA—8.66P/B2.272.73PEG——

Dividend yield0.00%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q2 2026	vs a year before
Revenue	$2.4M	-5.3%	$804K	—
Net Income	-$4.4M	—	-$36.8M	—
Net Margin	-182.1%	-46.8 pts	—	—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 5647

Growth

Industry 5061

Risk

Industry 6531

Performance

Industry 5172

Valuation

Industry 5718

Profitability

Industry 5432

Leverage

Industry 5586

Key Metrics

Fundamentals: trailing twelve months to Jun 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.87SM 0.960.68

Market Cap

432.6M

Dividend Yield

IM 0.00%SM 0.00%0.00%

Volume

IM 777.4KSM 1.1M2.1M

Industry Market Share

0.10%

Sector Market Share

0.02%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Other Industrial Metals & Mining (filled from its sector when there are few), with the median and rank across all 49 in the industry.

Company	Market cap	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
ALOYREalloys Inc.	$432.6M	123.6	2.3	-4.7%	109.3%	—	-75.6%	0.0
NBNioCorp Developments Ltd.	$440.2M	—	1.0	-6.4%	—	—	-0.4%	0.0
LZMLifezone Metals Limited	$407.8M	—	5.5	-3.8%	652.2%	—	-19.1%	0.0
ELVRElevra Lithium Limited	$475.5M	3.3	1.7	-4.7%	9.2%	-172.1%	-90.8%	0.2
TMQTrilogy Metals Inc.	$389.9M	—	3.3	-1.4%	—	—	-41.0%	0.0
UAMYUnited States Antimony Corporation	$480.4M	13.2	2.7	-14.8%	41.6%	-64.0%	-9.0%	0.0
SLIStandard Lithium Ltd.	$382.5M	—	1.1	—	—	—	-13.7%	0.0
NAKNorthern Dynasty Minerals Ltd.	$370.1M	—	28.6	-4.6%	—	—	-588.7%	0.0
WRNWestern Copper and Gold Corporation	$343.9M	—	2.4	-0.7%	—	—	-1.6%	0.0
Industry median		3.6	2.3	-4.7%	8.5%	-15.2%	-22.1%	0.0
ALOY percentile		91st	50th	51st	92nd	—	29th	28th