ALOY

REalloys Inc.

Fundamental data last updated:August 22, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Basic Materials

industry

Other Precious Metals

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

REalloys, Inc. engages in the rebuilding of domestic supply chain resilience for rare earth elements and magnets. It functions through recycling and mining to oxide production, metallization, alloying, and magnet manufacturing. The company was founded on October 4, 2011 and is headquartered in Boca Raton, FL.

 


VALUATION

P/E

-4.76

Market Cap ($M USD)

$595.61M

Forward P/E

4.38

PEG

0.02

PRICE TO SALES

233.56

PRICE TO BOOK

5.17

EV / EBITDA

-6.04

5-Year Average P/E

Free Cash Flow Yield

-2.19%

DCF Value

$-7.37

Graham Number

N/A

Price to FCF

-45.58

EV to FCF

-41.85

Earnings Yield

-21.01%

FCF Yield

-2.19%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$2.04

Next Year EPS Growth Estimate

$2.22

Next Year Revenue Growth Estimate

$721.80M

Return on Equity (ROE)

-381.72%

FREE CASH FLOW

Operating Margin

-3560.47%

Debt-to-Equity

0.13

Piotroski F-Score

3

Altman Z-Score

9.36

Return on Invested Capital (ROIC)

-78.35%

Current Ratio

5.04

Quick Ratio

5.04

Net Debt to EBITDA

0.54

Interest Coverage

-9.33

Gross Profit margin

48.57%

FCF PER SHARE

$-0.24

REVENUE PER SHARE

$0.05

Gainseekers Quantitative Analysis

Summary

The market’s perception of ALOY REalloys Inc. seems to be a paradox. Despite a deeply negative DCF value, the stock has traded below this metric, suggesting potential mispricing. The Forward P/E of 4.28 indicates optimism for future earnings, contrasting sharply with the current negative earnings yield. Meanwhile, an Altman Z-score of 111.25 signals robust financial stability, hinting at resilience despite current operational struggles. However, the negative ROIC and operating margin paint a picture of inefficiency and poor management execution.

AI Exposure / Tech Reliance

Operating in the Other Precious Metals industry, ALOY REalloys Inc. is positioned to leverage AI and modern tech shifts by optimizing extraction processes and enhancing supply chain efficiencies. The sector's inherent need for innovation in resource management aligns well with AI advancements. However, the company's current financial metrics suggest it may struggle to capitalize on these opportunities without significant strategic shifts.

The Bull Case

For the value or GARP investor, ALOY REalloys Inc. presents a compelling opportunity due to its low Forward P/E and PEG ratio, indicating potential undervaluation. The company's low debt-to-equity ratio suggests prudent financial management, providing a cushion against volatility. Despite a low Piotroski F-Score, the high Altman Z-score underscores its financial stability. These factors, combined with a projected EPS turnaround, could signal a future upswing in profitability.

The Bear Case

The bear case for ALOY REalloys Inc. is stark. With a Price/Sales ratio of 243.38 and a Price/Book of 7.53, the stock appears grossly overvalued relative to its fundamentals. The negative FCF yield and operating margin highlight severe cash flow issues, while the current ratio of 0.024 suggests liquidity constraints. These metrics, coupled with a significant distance from its 52-week high, paint a picture of a company struggling to maintain operational efficiency and market confidence.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.67

Insider Buying % (6 Mo)

Distance to 52-Week High

176.46%

Distance to 52-Week Low

61.64%

EARNINGS SURPRISE %

-1,700.00%

50-DAY SMA

$10.00

200-DAY SMA

$9.60

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.