ALOY
ALOY
US75606V1017
REalloys Inc.
Loading chart...

Company Profile

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.

Latest News

REalloys Provides Update on Appointment of Dr. Muhammad Imran as Chief Operating Officer
ALOY
Greenland Security Pact Pulls the Rare Earth Supply Race North
GRMLALOYMETC
Greenland Deal Fuels Critical Metals; Rare Earth Stocks Hinge On Trump-Xi
GRMLALOYCRML
Why REalloys Stock Soared Today
Motley Fool • 08/14/2026

Why REalloys Stock Soared Today

ALOYNVDA
MT Newswires • 08/13/2026

REalloys Q2 Loss Widens, Revenue Rises

ALOYFDS
REalloys Reports Second Quarter 2026 Results
ALOY

Related stocks

IPX.AX
IPX.AX • United States
IPERIONX FPO [IPX]
2.2 AUD
556.86M USD 1Y -73.3%
CMP
CMP • United States
Compass Minerals Intl Inc
22.79 USD
956.74M USD 1Y +19.2%
BMC.AX
BMC.AX • Canada
BMC MINS CDI 1:1 [BMC]
2.66 AUD
510.48M USD
SSMR
SSMR • United States
Sunshine Silver Mining & Refini
14.89 USD
2.14B USD
TMQ.TO
TMQ.TO • Canada
TRILOGY METALS INC
3.98 CAD
506.4M USD 1Y -57.2%
CRML
CRML • United States
Critical Metals Corp.
6.86 USD
1.01B USD 1Y -42.1%
NVA.AX
NVA.AX • United States
NOVA MIN CDI 12:1 [NVA]
0.59 AUD
2.42B USD 1Y -0.8%
UAMY
UAMY • United States
United States Antimony Corporat
3.68 USD
550.78M USD 1Y -60.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Website
https://www.realloys.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
166.4% p.a.
Max Drawdown (5Y)
-96.0%
Sharpe Ratio (5Y)
-0.16
Beta Factor
1.38
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (177.3%) is noticeably higher than the 5Y average (166.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (166.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.1% in the extended horizon.
ende