REALLOYS INC.

ALOY
About the company

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.

Country: United StatesPrice: $5.71Market Cap: $397.8M

Investment snapshot

12%positive consensus
Scored 1d ago

Positive

2

BUY / PASS

Neutral / negative

1 / 13

NEUTRAL / FAIL

Median fair value

—

No comparable estimates

Models with upside

0 / 17

Positive margin of safety

Strongest signal

10 of 12 pass — Buffett and Marks object

Key risk

No clean pass — all 16 investors flag at least one profitability criterion

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILFAILFAILFAIL · Rank #2904 (Top 93.8%)PASSFAILPASSFAILFAILFAILFAILFAILFAILFAILFAILFAILNEUTRAL
Score
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Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Margin of SafetyN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Annual history · FY 2025

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-23

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-06-30 · TTM ended 2026-06-30

Latest source filing: 2026-08-13

Score computed: 2026-11-14

TTM ended 2026-06-30

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-23

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Market data at 2026-11-01

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-02-23

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · Balance sheet at 2026-06-30

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-02-23

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Market data at 2026-11-01

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-06-30

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-02-23

Score computed: 2026-11-14

TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-23

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-06-30

Latest source filing: 2026-08-13

Score computed: 2026-11-14

TTM ended 2026-06-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-08-13

Score computed: 2026-11-14

Where It Passes

  • Debt & Leverage83% pass✓ 13✗ 2▾

    10 of 12 pass — Buffett and Marks object

    LT Debt vs Net Current AssetsLT Debt $0.0M vs NCA $149.1M
    ✓GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.03, IC: -2533.5x
    ✗BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0
    ✓Lynch< 0.33
    Cash - Long-term Debt$122.4M
    ✓LynchPositive preferred
    LT Debt / Total Assets Change0.00% -> 0.00%
    ✓PiotroskiDecreased YoY
    Current Assets / Current Liabilities30.68
    ✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0
    ✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    Debt Levels0
    ✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=-2533.5x, D/EBITDA=N/A
    ✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.0000; #1/4210 (top 0.0%)
    ✓AsnessTop 30% of eligible cross-section

Where It Falls Short

  • Profitability0% pass✓ 4✗ 31▾

    No clean pass — all 16 investors flag at least one profitability criterion

    Positive EPS (10 years)0/13 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)0/13 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)-94.1%
    ✗Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)-165.7% (latest)
    ✓BuffettStable or rising over 10 years
    Free Cash Flow Proxy$-3.5M
    ✗BuffettPositive and growing
    Earnings Variance (10-yr CoV)
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    ROE-76.5%
    ✗Lynch> 15%
    EBIT / Enterprise Value-45.9%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=-45.9%, ROC=-467.9%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets-50.96%
    ✗PiotroskiROA > 0
    ROA Change YoY-35.10% -> -50.96% (delta: -15.86%)
    ✗PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=-36.38%, ROA=-50.96%
    ✓PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY44.0% -> 48.0%
    ✓PiotroskiImproved YoY
    Pre-Tax Income / Revenue-182.1%
    ✗Dreman>= 8%
    Net Income / Shareholders' Equity-76.5%
    ✗Dreman> 12%
    Margin of Safety
    ✗PabraiP/B < 1.5 or P/E < 15
    Return on Equity-68.8% (3-yr avg)
    ✗AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value
    ✗Marks>= 20% below intrinsic value
    Positive Net Income Frequency0/13 years positive
    ✗MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue-4460.0%
    ✗Ackman>= 15%
    Net Income / Shareholders Equity-76.5%
    ✗Ackman>= 15%
    5-Year EPS CAGR
    ✗Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend-170.6% (2023) -> -165.7% (2025)
    ✓TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 46.4% -> 48.0%, operating margin -170.6% -> -165.7%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization-36.67%; #4915/6340 (top 77.5%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+13.43%; #2538/3702 (top 68.6%)
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity-76.53%; #4453/5226 (top 85.2%)
    ✗AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.3212; #4644/5884 (top 78.9%)
    ✗AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR
    ✗Neff7%-20% annualized
    Positive Diluted-EPS Years
    ✗Schloss>= 70% positive over 5-10 observed years (app rule)
  • Valuation0% pass✗ 28▾

    All 13 investors flag ALOY's valuation

    Price / 3-yr avg EPS
    ✗Graham<= 15x
    Price-to-Book Ratio
    ✗Graham<= 1.5x
    P/E x P/B
    ✗Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value-45.9%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=-45.9%, ROC=-467.9%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)
    ✗Dreman< 8x
    Price / Book Value per Share
    ✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Valuation Reasonableness
    ✗MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF Yield
    ✗PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical Average
    ✗MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value
    ✗Marks>= 20% below intrinsic value
    Price / FCF per Share
    ✗Ackman<= 25
    Price vs. Trailing Low187% of trailing low ($3.06)
    ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization-36.67%; #4915/6340 (top 77.5%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+0.4791; #2965/6449 (top 46.0%)
    ✗AsnessTop 30% of eligible cross-section
    Price / Diluted EPS
    ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change
    ✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+0.0071; #4897/5247 (top 93.3%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date-51.57%; #5194/6202 (top 83.7%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Cash Flow0% pass✓ 1✗ 11▾

    No clean pass — all 10 investors flag at least one cash flow criterion

    Free Cash Flow Proxy$-3.5M
    ✗BuffettPositive and growing
    FCF Positive and Growing$-0.7M
    ✗LynchPositive and growing
    Operating Cash Flow$-3.2M
    ✗PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=-36.38%, ROA=-50.96%
    ✓PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)
    ✗Dreman< 8x
    P/E or FCF Yield
    ✗PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive1/9 years FCF positive
    ✗MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap
    ✗Ackman>= 4%
    Price / FCF per Share
    ✗Ackman<= 25
    Positive Operating Cash Flow frequency1/13 years positive
    ✗SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures
    ✗Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization
    ✗OshaughnessyTop 10% of eligible cross-section
  • Growth0% pass✗ 13▾

    All 8 investors flag ALOY's growth

    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: 0.0% vs Rev: -5.3%
    ✗LynchInventory growth < Revenue growth
    EPS Growth Direction
    ✗DremanPositive over recent years
    EPS CAGR
    ✗Dreman> 5% annualized
    Positive Net Income Frequency0/13 years positive
    ✗MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth-17.4%
    ✗Ackman>= 5%
    Positive EPS Growth Frequency
    ✗AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR
    ✗Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 46.4% -> 48.0%, operating margin -170.6% -> -165.7%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR-6.3%
    ✗SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR
    ✗Neff7%-20% annualized
  • Verdicts13% pass✓ 2✗ 14▾

    Split decision: 13 FAIL · 2 PASS · 1 NEUTRAL

    Overall verdict
    ✗GrahamFAIL (2/9)✗BuffettFAIL (1/9)✗LynchFAIL (2/7)✗GreenblattRank #2904✓PiotroskiPASS (F-Score 4)✗DremanFAIL (2/11)✓MungerPASS (2/4)✗PabraiFAIL (0/3)✗AkreFAIL (1/6)✗MarksFAIL (0/5)✗AckmanFAIL (2/9)✗TempletonFAIL (3/8)✗SleepFAIL (1/6)✗AsnessFAIL (Rank #1820/2370 (Top 76.8%))✗NeffFAIL (0/6)✗SchlossFAIL (2/7)•OshaughnessyNEUTRAL (Not ranked)
  • Efficiency25% pass✓ 3✗ 8▾

    6 of 8 flag ALOY's efficiency — Buffett, Greenblatt, Piotroski +3 more

    Current Ratio30.68
    ✓Graham>= 2.0
    ROIC (3-5 yr avg)-75.5%
    ✗Buffett> 10%
    ROIC - WACC-85.5%
    ✗BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)-467.9%
    ✗Greenblatt> 25%
    Current Ratio Change YoY0.27 -> 0.02
    ✗PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY0.26x -> 0.28x
    ✓PiotroskiImproved YoY
    Current Assets / Current Liabilities30.68
    ✓Dreman> 1.5
    Return on Invested Capital-52.4%
    ✗Munger> 15%
    ROIC (high and growing)FY2023: ROIC=-34.0%; FY2024: ROIC=-48.5%; FY2025: ROIC=-54.6%
    ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROICN/A (non-positive net income)
    ✗AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)0/5 years above 12% (latest -54.6%)
    ✗SleepROIC > 12% in a majority of years

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Non-Metallic Mining
SIC Sector: Metal Mining
Size: Small Cap($397.8M)
Revenue: $2.4M-5.3% YoY
Net Income: $4.4M-27.5% YoY

Financial Snapshot

Operating Margin-165.7%
Return on Equity-78.2%
Debt / Equity0.03
Current Ratio0.02

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Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM · 2026-09-30

2025-10-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: revenue, net income, operating income, gross profit, ebit, pre tax income, operating cash flow, depreciation amortization, capex.

Q3 FY 2026

2026-07-01 – 2026-09-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex.

Q2 FY 2026

2026-04-01 – 2026-06-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, capex.

Q1 FY 2026

2026-01-01 – 2026-03-31

Sources
FY 2025
Sources
  • 10-K · 2026-02-23
FY 2024
Sources
  • 10-K · 2026-02-23
FY 2023
Sources
  • 10-K · 2024-04-01
FY 2022
Sources
  • 10-K · 2023-04-14
FY 2021
Sources
  • 10-K · 2022-03-31
Market Cap$397.8Mcurrent----------------
Revenue$2.6M↑7%$413.0K↓41%$804.0K↑55%$706.0K↑20%$2.4M↓5%$2.6M↓17%$3.1M↓37%$5.0M↓19%$6.1M
Operating Income-$156.8M↓4614%-$30.8M↓6914%-$36.8M↓3119%-$87.7M↓9775%-$4.0M↓22%-$3.3M↑38%-$5.3M↓17%-$4.5M↓100%-$2.3M
Net Income-$175.7M↓4563%-$30.5M↓4138%-$36.8M↓2801%-$106.7M↓12771%-$4.4M↓28%-$3.5M↑26%-$4.7M↑7%-$5.0M↓92%-$2.6M
EPS (Diluted)--$-0.44$-0.59$-1.98----------
Gross Margin————48.0%↑9%44.0%↓5%46.4%↓20%58.0%↓17%69.7%
Operating Margin-6145.8%↓4312%-7453.8%↓11737%-4577.6%↓1977%-12416.0%↓8112%-165.7%↓29%-128.9%↑24%-170.6%↓86%-91.7%↓146%-37.3%
ROE-98.9%↓26%———-78.2%↓22%-64.4%↓1%-63.9%↑72%-230.5%↓589%-33.5%
Total Debt$0↓100%$0↓100%$0↓100%$154.0K↓83%$164.0K$0↓100%$5.0M$0$0
Shareholders' Equity$177.6M↑3613%$177.6M↑3613%$190.6M↑5217%$101.6M↑2076%$5.7M↑5%$5.4M↓26%$7.3M↑235%$2.2M↓72%$7.8M
Current Ratio23.00↑57401%23.00↑57401%30.68↑15519%5.04↑1658%0.02↓91%0.27↓39%0.45↓79%2.11↓42%3.65
Debt / Equity0.00↓100%0.00↓100%0.00↓100%0.00↓99%0.030.00↓100%0.690.000.00
Operating Cash Flow-$23.9M↓795%-$5.7M↓497%-$7.2M↓583%-$10.6M↓1539%-$3.2M↓348%-$705.7K↑78%-$3.2M↑26%-$4.3M↓537%-$672.5K
Free Cash Flow---$5.7M-$7.2M-$10.6M---$705.7K↑78%-$3.2M↑27%-$4.4M↓491%-$736.4K

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Non-Metallic Mining

ALOY vs Peers — Financial Grading

Revenue$2.4MBottom 25%
Net Income$4.4MBottom 25%
ROE-78.2%Bottom 25%
D/E0.03Top 25%
Op. Margin-165.7%Bottom 25%
Curr. Ratio0.02Bottom 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
BHP Group LtdBHP$202.0B$79.49$51.3B$9.0B18.9%0.4538.0%1.461/96/92/71/3F-Score 57/11
SOUTHERN COPPER CORP/SCCO$140.0B$164.08$13.4B$4.3B39.4%0.6152.2%3.894/95/94/71/3F-Score 75/11
FREEPORT-MCMORAN INCFCX$85.0B$59.24$25.9B$4.2B22.0%0.5025.2%2.292/95/93/70/3F-Score 57/11
Vale S.A.VALE$47.7B$11.22$38.4B$2.4B7.0%0.0215.4%1.151/94/92/71/3F-Score 34/11
MARTIN MARIETTA MATERIALS INCMLM$36.5B$513.61$6.2B$1.1B11.3%0.5323.4%3.574/93/91/70/3F-Score 87/11
Vulcan Materials COVMC$35.8B$278.63$7.9B$1.1B12.6%0.5120.4%2.692/92/92/70/3F-Score 95/11
CAMECO CORPCCJ$30.8B$70.73$2.5B$430.5M8.5%0.1417.8%2.473/93/95/70/3F-Score 86/11
TECK RESOURCES LTDTECK$29.6B$60.19$7.9B$1.0B5.6%0.1620.9%2.543/92/92/70/3F-Score 84/11