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ALOY Stock Chart & Stats
$13.50
-$0.24(-11.65%)
At close: 4:00 PM EST
$13.50
-$0.24(-11.65%)
Day’s Range― - ―
52-Week Range$5.92 - $26.90
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.47M
Market Cap
$591.45M
Enterprise Value$776.22
Total Cash (Recent Filing)$122.36M
Total Debt (Recent Filing)$613.00K
Price to Earnings (P/E)―
Beta1.75
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding69,418,930
10 Day Avg. Volume1,620,332
30 Day Avg. Volume2,469,224
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)5.43
Price to Sales (P/S)12.65
P/FCF Ratio-9.73
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$19.00Price Target Upside40.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low leverage gives REalloys greater financial flexibility than a heavily indebted peer and limits refinancing pressure. This can help preserve capital for operations and growth while reducing the balance-sheet risk associated with persistent losses and ongoing investment needs.
Revenue Rebound And Gross ProfitThe TTM revenue rebound and continued positive gross profit indicate that the company has an underlying commercial base despite volatile historical sales. If maintained, this combination can support operating leverage and provide a foundation for improving profitability as the business scales.
Strategic Financing And Rare-earth PositionThe $100 million financing materially strengthens the capital base for working capital and manufacturing expansion. Combined with the stated vertically integrated supply chain and heavy rare-earth access, it supports REalloys' effort to build a durable position in North American critical minerals.
Bears Say
Persistent UnprofitabilityRecurring losses show that positive gross profit has not translated into sustainable earnings, while the sharply worse TTM result signals substantial pressure from costs or other charges. Continued unprofitability can constrain reinvestment, weaken returns, and increase dependence on external capital.
Ongoing Cash BurnPersistent negative operating and free cash flow means the business has not yet funded itself through operations. Even if reported free-cash-flow growth is positive, the absolute deficit requires funding or balance-sheet support, limiting financial independence and increasing execution pressure.
Finance And Governance TransitionThe simultaneous CFO change and board reshaping create a meaningful leadership transition during a period of losses, cash burn, and planned scaling. Severance, consulting fees, incentives, and an unfilled board seat may increase execution and governance demands over the coming quarters.
REalloys News
ALOY FAQ
What was REalloys’s price range in the past 12 months?
REalloys lowest stock price was $5.92 and its highest was $26.90 in the past 12 months.
What is REalloys’s market cap?
REalloys’s market cap is $591.45M.
When is REalloys’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were REalloys’s earnings last quarter?
Currently, no data Available
Is REalloys overvalued?
According to Wall Street analysts REalloys’s price is currently Undervalued.
Does REalloys pay dividends?
REalloys does not currently pay dividends.
What is REalloys’s EPS estimate?
REalloys’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does REalloys have?
REalloys has 69,418,930 shares outstanding.
What happened to REalloys’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of REalloys?
Currently, no hedge funds are holding shares in ALOY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
REalloys Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$19.00 (40.74% Upside)
$19.00 (40.74% Upside)
Blogger Sentiment
Bullish
ALOY Sentiment 91%
Sector Average 66%
Sector Average 66%
Crowd Wisdom
Neutral
Last 7 Days ▲ 1.0%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
36.31%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
2023.01%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
REalloys
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.
ALOY Stock 12 Month Forecast
Average Price Target
$19.00
▲(40.74% Upside)
Technical Analysis
Ownership Overview
1.72% Insiders
0.45% Mutual Funds
5.64% Other Institutional Investors
81.94% Public Companies and
Individual Investors