REalloys (ALOY) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

REalloys

NasdaqCM•Basic Materials•Other Industrial Metals & Mining

$8.92-0.62(-0.06%)Market open

Market Cap

$592.84M

P/S

209.1x

P/B

3.1x

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.

How this company scores

AverageMetricSide Score: 43/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Cash & Earnings Quality (3/25).

Profitability11/25

Growth14/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality3/25

Strengths

Growing revenueLong cash runwayInterest easily coveredNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 209.1x5y range 0.8x – 209.1x

Currently above its 20-quarter median.

P/B · 3.1x5y range 1.1x – 11.1x

Currently near its 19-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $592.84M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.84M
Q. Revenue: $804,000
TTM EBITDA: $-126.37M
TTM Op. Income: $-126.46M
Q. Op. Income: $-36.80M
TTM Net Income: $-145.86M
Q. Net Income: $-36.82M
EPS: $-0.59
Shares Out.: $62.14M

$2.84M in TTM revenue grew 21.2% YoY, reaching $804,000 last quarter. TTM EBITDA of $-126.37M and TTM operating income of $-126.46M show growth is flowing through to the bottom line. However, net income is negative at $145.86M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 59.1%
EBITDA Margin: -4577.6%
Op. Margin: -4577.6%
Net Margin: -4579.4%

Op. margin of -4577.6% is down 4357.2% YoY — costs are rising relative to revenue. Net margin at -4579.4% and gross margin of 59.1% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 1977% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 209.1x
P/B Ratio: 3.1x

P/S of 209.1x and P/B of 3.1x. P/S is high, meaning growth expectations are priced in.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $209.77M
Cash: $122.36M
Long-Term Debt: N/A
Book Value: $190.60M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-7.17M
TTM Free Cash Flow: $-19.21M
FCF Margin: -677.5%
FCF / Net Income: 0.1

TTM FCF of $-19.21M on $-7.17M in operating cash flow. The FCF / Net Income ratio of 0.1x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 7 consecutive quarters — a weakening trend.