ALOYRealloys Inc.
Realloys Inc. (ALOY) sells rare earth metals and related processing services, targeting high-growth applications in green energy and advanced manufacturing. The next catalyst is Nov 18, 2026 — Q3 2026 Earnings Release, which will test the company’s ability to deliver on its recent $100 million private placement and secure near-term revenue from its offtake agreements.
- Revenue in the latest period was $1.95M, but net income was -$145.53M, reflecting steep losses from high capital expenditures and low-margin processing.
- Free cash flow (TTM) is -$31.66M, and net margin (TTM) is -7462.9%, highlighting the cash-burn nature of the business.
- Debt-to-equity is 0.23x, suggesting a relatively modest leverage profile but limited financial flexibility.
The Read
8% surge on a 15-year rare earth offtake agreement and U.
The schedule
- Mon9Nov
This earnings report will test the company's ability to deliver on its guidance and manage margin pressures from input costs. The outcome will be critical for P&L, product mix, and cash flow, especially with the current macro environment and the recent Fed rate decision.
- Fri1Jan
This event will test the company's ability to execute on its strategic partnership with the US Army, which could impact product mix and cash flow. The outcome will be influenced by the broader defense sector trends.
- Sat6Feb
This earnings report will test the company's ability to deliver on its full-year guidance and manage margin pressures. The outcome will be critical for P&L, product mix, and cash flow, especially with the current macro environment.
- Fri14May
This earnings report will test the company's ability to deliver on its guidance and manage margin pressures from input costs. The outcome will be critical for P&L, product mix, and cash flow, especially with the current macro environment.
- Mon9Aug
This earnings report will test the company's ability to deliver on its guidance and manage margin pressures from input costs. The outcome will be critical for P&L, product mix, and cash flow, especially with the current macro environment.
Past
- Mon10Aug
Actual outcome: Bull · $14.72 at outcome
REalloys reported Q2 2026 results with an EPS actual of -1977.94, matching the estimate. The stock rallied due to the full funding of the Saskatchewan Research Council Rare Earth Processing Facility upgrade and Metallization Facility, along with $122.4 million in cash at quarter-end. These developments signaled progress on key projects and strengthened investor confidence, driving the price above the bull target.
Q2 print scrutinizing cash runway, U.S. Army contract progress, and Critical Metals Corp. offtake deliverables.
- Wed15Jul
Actual outcome: Bear · $8.89 at outcome
Although REalloys previously announced a major US Army contract and a strategic LOI with JS Link on July 7, the mid-year capital deployment update lacked new material developments. Without fresh catalysts regarding the company's cash infusion or project strategy, the stock traded flat through the outcome date.
Management's mid-year capital deployment strategy following the Q1 $50M cash infusion and massive $106M net loss.
- Fri15May
Actual outcome: Bull · $17.78 at outcome
REalloys reported Q1 2026 EPS exactly in line with estimates, but shares surged 105.8% well past the $14.00 bull target following major strategic developments. The massive rally was driven by the announcement of a definitive 15-year rare earth offtake agreement with Critical Metals Corp., alongside strong U.S. policy tailwinds and a bullish analyst initiation highlighting the company's critical role in the domestic magnet supply chain.
Q1 2026 results and commentary around REalloys Inc.'s cash runway and debt profile are the next major fundamental check; a clean print with improving losses could justify a move toward $14.00, while another weak quarter with rising cash burn or covenant concerns could push the stock toward $14.00 as investors reprice dilution and solvency risk.
