REALLOYS INC. (ALOY) Stock

REALLOYS INC. (ALOY) is a Materials stock trading at $11.05 (as of 2026-08-24), with a market capitalization of $676.41M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Understand REALLOYS INC.: how it makes money

REALLOYS INC. is a metal mining company, earning revenue from mining-related activities and selling mined metal.

Its reported gross margin is positive, but its operating margin is extremely negative, so the profit model is currently dominated by operating costs (and related charges) rather than gross profit.

Business quality (Weak): Limited company-specific inputs were provided (no segment, no operating KPIs, no business description). The most actionable insight from the provided data is the gap between positive gross margin and severely negative operating margin for the latest period.

Bull case

  • Positive gross margin: For the period ended 2026-03-31, gross margin is 57.6%, indicating the company generates positive gross profit before operating expenses.

Bear case

  • Extremely negative operating margin: For the period ended 2026-03-31, operating margin is -12416.0%, meaning operating expenses and/or other operating charges far exceed gross profit.
Valuation — source: SEC EDGAR (first-party)
Price$11.05
Market Cap$676.41M
Price / Book3.55
Price / Sales248.15
FCF Yield-2.9%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$2.43M
Net Margin-182.1%
Revenue Growth (YoY)-5.3%
EPS Growth (YoY)13.6%
Financial Health — source: SEC EDGAR
Altman Z-Score3.76 (safe)
Valuation vs Sector & Industry
Sector P/E (Materials)25.9
Industry P/E (Metal Mining)26.9
Company
SectorMaterials
IndustryMetal Mining

Related Companies (Metal Mining; 8 comparable companies)

  • USA Rare Earth Inc (USAR)
  • Dakota Gold Corp. (DC)
  • U.S. Gold Corp. (USAU)
  • Hycroft Mining Holding Corporation (HYMC)
  • Perpetua Resources Corp. (PPTA)
  • Contango Ore, Inc. (CTGO)
  • Ur-Energy Inc. (URG)
  • U.S. GoldMining Inc. (USGO)
ALOY earnings history · ALOY institutional & insider holders · ALOY KPIs & operating metrics · ALOY financials · ALOY investor presentations & press releases · ALOY SEC filings · ALOY peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-24.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.