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REalloys Inc.

Basic Materials US ALOY

14.155USD
-2.515(15.09%)

Last update at 2026-06-25T15:39:00Z

Day Range

13.3016.60
LowHigh

52 Week Range

2.8226.90
LowHigh

Fundamentals

  • Previous Close 16.67
  • Market Cap652.15M
  • Volume1947328
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.70M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.42612M -3.47123M -4.66446M -5.01988M -2.61574M
Minority interest - - - - -
Net income -4.42612M -3.47123M -4.66446M -5.01988M -2.61574M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 1.16M 1.11M 1.40M 2.86M 4.24M
Reconciled depreciation - - - - -
Ebit -4.02829M -3.30906M -5.29767M -4.54603M -2.27784M
Ebitda -4.02293M -3.29303M -5.25426M -4.52330M -2.25812M
Depreciation and amortization 0.00536M 0.02M 0.04M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -4.02829M -3.30906M -5.29767M -4.54603M -2.27784M
Other operating expenses 6.46M 5.88M 8.40M 9.51M 8.39M
Interest expense 0.46M 0.13M 0.00063M 0.15M 0.38M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 2.43M 2.57M 3.11M 4.96M 6.11M
Total operating expenses 5.19M 4.42M 6.69M 7.40M 6.52M
Cost of revenue 1.27M 1.45M 1.71M 2.10M 1.87M
Total other income expense net -0.39783M -0.16216M 0.63M -0.47386M -0.33790M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8.69M 9.89M 9.83M 4.34M 11.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00697M 0.04M 0.04M 0.19M 0.23M
Total liab 3.03M 4.50M 2.53M 2.16M 3.33M
Total stockholder equity 5.66M 5.39M 7.30M 2.18M 7.82M
Deferred long term liab - - - - -
Other current liab 0.09M 1.45M 0.00161M 0.00161M 0.00654M
Common stock 0.00431M 0.00354M 0.00322M 0.01M 0.01M
Capital stock - - - - -
Retained earnings -27.38223M -22.95612M -19.48489M -14.82044M -9.80055M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.04M 0.02M 0.47M 0.43M 2.43M
Cash and equivalents - - - - -
Total current liabilities 2.87M 4.27M 2.23M 1.85M 2.93M
Current deferred revenue 0.73M 1.12M 1.30M 1.02M 1.30M
Net debt 0.86M 0.52M 0.21M 0.24M -0.65239M
Short term debt 0.59M 0.08M 0.09M 0.10M 1.03M
Short long term debt - - - - -
Short long term debt total 0.90M 0.53M 0.68M 0.67M 1.77M
Other stockholder equity 33.03M 28.34M 26.78M 16.96M 17.59M
Property plant equipment - - - - -
Total current assets 0.07M 1.17M 1.01M 3.91M 10.70M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - 0.00296M 3.22M 8.02M
Net receivables 0.02M 1.11M 0.49M 0.06M 0.02M
Long term debt - - - - -
Inventory 0.00346M 0.00346M 0.00346M 0.02M 0.01M
Accounts payable 1.46M 1.63M 0.84M 0.73M 0.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 0.02M 0.01M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 8.62M 8.72M 8.82M 0.43M 0.45M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - -1.09670M 3.27M 4.40M -8.06808M
Net borrowings - - - - -
Total cash from financing activities 3.18M 1.35M -0.05638M -2.12082M 10.19M
Change to operating activities - - - - -
Net income -4.42612M -3.47123M -4.66446M -5.01988M -2.61574M
Change in cash 0.02M -0.45566M 0.05M -2.00092M 1.45M
Begin period cash flow 0.02M 0.47M 0.43M 2.43M 0.97M
End period cash flow 0.04M 0.02M 0.47M 0.43M 2.43M
Total cash from operating activities -3.16013M -0.70573M -3.16607M -4.28504M -0.67248M
Issuance of capital stock - - - - -
Depreciation 0.00536M 0.02M 0.04M 0.02M 0.02M
Other cashflows from investing activities - -1.10000M - - -
Dividends paid - - - - -
Change to inventory - - 0.01M -0.00190M 0.00409M
Change to account receivables -0.01293M 0.49M -0.43360M -0.04103M -0.00060M
Sale purchase of stock - - -0.02765M -1.10238M -
Other cashflows from financing activities -0.29018M 0.18M - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00001M 0.00260M 0.07M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.43539M 2.22M 0.06M -0.14566M 0.37M
Stock based compensation - - - - -
Other non cash items 1.70M 0.53M 1.40M 0.86M 1.55M
Free cash flow -3.16013M -0.70573M -3.16867M -4.35098M -0.73640M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
ALOY
REalloys Inc.		 -2.515 15.09% 14.15 - - 937.00 -
BHPLF
BHP Group Limited		 - -% 41.19 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 0.49 0.61% 81.22 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 94.32 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

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.

REalloys Inc.

24112 Rockwell Drive, Euclid, OH, United States, 44117

Key Executives

Name Title Year Born
Mr. Leonard Sternheim Founder, CEO & Director NA
Mr. Anupam Ghildyal Chief Operating Officer NA
Mr. Andrew J. Sherman Head of R&D 1963

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