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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$5.64 - $26.90
Previous CloseN/A
VolumeN/A
Average Volume (3M)384.65K
Market Cap
$765.07M
Enterprise Value$776.22
Total Cash (Recent Filing)$122.36M
Total Debt (Recent Filing)$613.00K
Price to Earnings (P/E)―
Beta1.70
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding68,987,640
10 Day Avg. Volume1,083,152
30 Day Avg. Volume384,655
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 Financial LeverageMinimal debt provides financial flexibility and limits refinancing pressure while the company scales. However, this advantage is only supportive if management can convert the larger equity base into sustainable operating returns.
$100M Funding Supports Scale-upThe new capital strengthens liquidity for working capital and expansion of Euclid manufacturing operations. It gives REalloys additional runway to develop its vertically integrated supply chain, although execution and future funding needs remain important risks.
Long-term Rare Earth Feedstock AccessLong-term access to heavy rare earth concentrate supports REalloys’ mine-to-magnet strategy and improves feedstock visibility. The agreement may strengthen its position in Western supply chains as procurement restrictions on Chinese content tighten.
Bears Say
Persistent And Severe UnprofitabilityRecurring losses indicate that positive gross profit has not translated into viable earnings, with costs or non-operating charges overwhelming revenue. Sustained unprofitability raises execution risk and could require additional capital before the business becomes self-supporting.
Ongoing Cash BurnPersistent negative operating and free cash flow shows the business is not yet funding itself. Continued investment and operating losses could consume the recent financing, increasing dependence on external capital and potentially limiting strategic flexibility.
Financial And Board Leadership TransitionA simultaneous CFO change and board reshaping can disrupt financial oversight, reporting continuity and strategic execution during a capital-intensive scale-up. The interim governance structure adds uncertainty while profitability and cash generation are already weak.
REalloys News
ALOY FAQ
What was REalloys’s price range in the past 12 months?
REalloys lowest stock price was $5.64 and its highest was $26.90 in the past 12 months.
What is REalloys’s market cap?
REalloys’s market cap is $765.07M.
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 68,987,640 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 94%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 14.3%
Last 30 Days ▲ 14.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
232.89%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
2023.01%
Trailing 12-Months
Company Description
REalloys
REalloys Inc. plays a crucial role in fortifying the domestic supply chain for rare earth elements and their associated magnetic products. Its comprehensive operations span the entire value chain, from reclaiming materials through recycling and extracting them via mining, to oxide generation, subsequent metallization, alloy creation, and final magnet fabrication. This enterprise commenced operations on October 4, 2011, and operates from its corporate base in Boca Raton, Florida.
ALOY Stock 12 Month Forecast
Average Price Target
$19.00
▲(40.74% Upside)
Technical Analysis
Ownership Overview
1.73% Insiders
0.45% Mutual Funds
5.68% Other Institutional Investors
81.93% Public Companies and
Individual Investors