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REalloys Inc. Common Stock (ALOY)

Price$11.69

Favorite Metrics

Price vs S&P 500 (26W)40.92%
Price vs S&P 500 (4W)-13.40%
Market Capitalization$766.43M

All Metrics

Revenue Growth (3Y)-21.15%
Cash Flow / Share (Quarterly)$-0.73
Price vs S&P 500 (YTD)55.60%
Gross Margin (TTM)47.96%
Net Profit Margin (TTM)-182.05%
EPS (TTM)$-1.15
10-Day Avg Trading Volume1.95M
EPS Excl Extra (TTM)$-1.15
Revenue Growth (5Y)-6.32%
EPS (Annual)$-1.17
ROI (Annual)-71.67%
Gross Margin (Annual)47.96%
Net Profit Margin (5Y Avg)-122.31%
Cash / Share (Quarterly)$0.01
Revenue Growth QoQ (YoY)7.42%
ROA (Last FY)-50.96%
Revenue Growth TTM (YoY)-5.29%
EBITD / Share (TTM)$-1.06
ROE (5Y Avg)-94.05%
Operating Margin (TTM)-165.69%
Cash Flow / Share (Annual)$-0.73
P/B Ratio135.43x
Net Income / Employee (Annual)$-0
Net Interest Coverage (TTM)-10.13x
ROA (TTM)-47.06%
EPS Incl Extra (Annual)$-1.17
Current Ratio (Annual)0.02x
Quick Ratio (Quarterly)0.02x
3-Month Avg Trading Volume0.78M
52-Week Price Return313.23%
Revenue / Employee (TTM)$0
P/S Ratio (Annual)315.24x
Asset Turnover (Annual)0.28x
52-Week High$26.90
Operating Margin (5Y Avg)-118.71%
EPS Excl Extra (Annual)$-1.17
26-Week Price Return44.91%
Quick Ratio (Annual)0.02x
13-Week Price Return22.35%
Total Debt / Equity (Annual)0.09x
Current Ratio (Quarterly)0.02x
Revenue / Share Growth (5Y)-17.43%
Asset Turnover (TTM)0.26x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)365.64x
Pretax Margin (Annual)-182.05%
Cash / Share (Annual)$0.01
3-Month Return Std Dev174.30%
Gross Margin (5Y Avg)53.22%
Net Income / Employee (TTM)$-0
ROE (Last FY)-78.21%
Net Interest Coverage (Annual)-5.61x
EPS Basic Excl Extra (Annual)$-1.17
P/FCF (TTM)20619.62x
Receivables Turnover (TTM)177.66x
Total Debt / Equity (Quarterly)0.09x
EPS Incl Extra (TTM)$-1.15
Receivables Turnover (Annual)177.66x
ROI (TTM)-74.09%
P/S Ratio (TTM)315.24x
Pretax Margin (5Y Avg)-122.31%
Revenue / Share (Annual)$0.64
Price vs S&P 500 (52W)283.40%
Year-to-Date Return58.25%
5-Day Price Return29.66%
EPS Normalized (Annual)$-1.17
ROA (5Y Avg)-54.54%
Net Profit Margin (Annual)-182.05%
Month-to-Date Return31.25%
EBITD / Share (Annual)$-1.06
Operating Margin (Annual)-165.69%
LT Debt / Equity (Annual)0.00x
ROI (5Y Avg)-90.00%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-1.15
Inventory Turnover (TTM)365.64x
Pretax Margin (TTM)-182.05%
Price vs S&P 500 (13W)21.66%
Beta1.00x
P/FCF (Annual)5474.51x
Revenue / Share (TTM)$0.58
ROE (TTM)-94.69%
52-Week Low$2.82

Analyst Recommendations

Dec 2024
Jan 2025
Feb 2025
Mar 2025
4.14
4.14
4.14
4.14

Industry Peers — Metal Mining(18)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
ALOYREalloys Inc. Common Stock
-94.69%-6.32%$11.69
BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
22.65x20.89%5.66%3.50%$79.47
SCCOSouthern Copper Corporation
35.87x42.25%10.94%1.76%$188.25
RIORio Tinto plc
16.97x18.11%5.26%4.15%$99.71
FCXFreeport-McMoran Inc.
44.31x12.00%12.79%0.87%$68.28
VALEVALE S.A.
27.33x6.75%0.72%0.00%$17.43
HBMHudbay Minerals Inc.
17.37x19.23%15.14%0.12%$24.92
MPMP Materials Corp.
-5.04%15.45%$62.30
OGCOceanaGold Corporation
11.85x30.57%30.51%0.06%$33.33
BVNCompania de Minas Buenaventura S.A.
12.63x21.17%20.68%1.18%$36.18
NGDNew Gold Inc.
93.83x22.53%7.95%$9.08

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