REalloys Inc. (ALOY) - Net Assets
Based on the latest financial reports, REalloys Inc. (ALOY) has net assets worth $5.66 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.69 Million) and total liabilities ($3.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check REalloys Inc. (ALOY) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.66 Million |
| % of Total Assets | 65.15% |
| Annual Growth Rate | 39.35% |
| 5-Year Change | -27.61% |
| 10-Year Change | 497.23% |
| Growth Volatility | 173.98 |
REalloys Inc. - Net Assets Trend (2015–2025)
This chart illustrates how REalloys Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore REalloys Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for REalloys Inc. (2015–2025)
The table below shows the annual net assets of REalloys Inc. from 2015 to 2025. For live valuation and market cap data, see ALOY stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $5.66 Million | +4.92% |
| 2024-12-31 | $5.39 Million | -26.07% |
| 2023-12-31 | $7.30 Million | +235.07% |
| 2022-12-31 | $2.18 Million | -72.14% |
| 2021-12-31 | $7.82 Million | +544.74% |
| 2020-12-31 | $-1.76 Million | +47.35% |
| 2019-12-31 | $-3.34 Million | -191.18% |
| 2018-12-31 | $-1.15 Million | -567.93% |
| 2017-12-31 | $-171.65K | -118.11% |
| 2016-12-31 | $947.60K | +362.40% |
| 2015-12-31 | $204.93K | -- |
Equity Component Analysis
This analysis shows how different components contribute to REalloys Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2676172300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.31K | 0.08% |
| Other Components | $33.04 Million | 583.76% |
| Total Equity | $5.66 Million | 100.00% |
REalloys Inc. Competitors by Market Cap
The table below lists competitors of REalloys Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
P10 Inc
NYSE:PX
|
$589.41 Million |
|
Yuancheng Cable Co Ltd
SHE:002692
|
$589.54 Million |
|
Zhenhai PetroChem Engineering
SHG:603637
|
$589.57 Million |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
$589.61 Million |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
$589.32 Million |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
$589.30 Million |
|
First Sensor AG
F:SIS
|
$589.27 Million |
|
Sebang Global Battery Co Ltd
KO:004490
|
$589.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in REalloys Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,394,195 to 5,659,378, a change of 265,183 (4.9%).
- Net loss of 4,426,116 reduced equity.
- Other factors increased equity by 4,691,299.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.43 Million | -78.21% |
| Other Changes | $4.69 Million | +82.89% |
| Total Change | $- | 4.92% |
Book Value vs Market Value Analysis
This analysis compares REalloys Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.61x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 70.63x to 6.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.14 | $9.85 | x |
| 2016-12-31 | $0.55 | $9.85 | x |
| 2017-12-31 | $-0.09 | $9.85 | x |
| 2018-12-31 | $-0.60 | $9.85 | x |
| 2019-12-31 | $-1.72 | $9.85 | x |
| 2020-12-31 | $-0.87 | $9.85 | x |
| 2021-12-31 | $3.24 | $9.85 | x |
| 2022-12-31 | $0.17 | $9.85 | x |
| 2023-12-31 | $2.27 | $9.85 | x |
| 2024-12-31 | $1.60 | $9.85 | x |
| 2025-12-31 | $1.49 | $9.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently REalloys Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -78.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -182.05%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.53x
- Recent ROE (-78.21%) is below the historical average (-69.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -206.65% | 0.00% | 0.00x | 1.14x | $-443.97K |
| 2016 | -85.73% | -858.09% | 0.09x | 1.09x | $-907.09K |
| 2017 | 0.00% | -138.55% | 3.25x | 0.00x | $-1.24 Million |
| 2018 | 0.00% | -166.26% | 3.30x | 0.00x | $-1.04 Million |
| 2019 | 0.00% | -280.77% | 3.79x | 0.00x | $-2.65 Million |
| 2020 | 0.00% | -10.54% | 2.91x | 0.00x | $-179.14K |
| 2021 | -33.46% | -42.79% | 0.55x | 1.43x | $-3.40 Million |
| 2022 | -230.52% | -101.23% | 1.14x | 1.99x | $-5.24 Million |
| 2023 | -63.93% | -150.17% | 0.32x | 1.35x | $-5.39 Million |
| 2024 | -64.35% | -135.23% | 0.26x | 1.83x | $-4.01 Million |
| 2025 | -78.21% | -182.05% | 0.28x | 1.53x | $-4.99 Million |
Industry Comparison
This section compares REalloys Inc.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $212,763,167
- Average return on equity (ROE) among peers: -8.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| REalloys Inc. (ALOY) | $5.66 Million | -206.65% | 0.53x | $589.33 Million |
| Almonty Industries Inc. Common Shares (ALM) | $39.75 Million | -36.45% | 3.85x | $1.65 Billion |
| Atlas Lithium Corporation Common Stock (ATLX) | $-1.32 Million | 0.00% | 0.00x | $133.83 Million |
| China Natural Resources Inc (CHNR) | $177.45 Million | -13.88% | 0.80x | $4.90 Million |
| Compass Minerals International Inc (CMP) | $529.60 Million | 11.23% | 3.61x | $1.00 Billion |
| Critical Metals Corp. Ordinary Shares (CRML) | $151.00 Million | -0.23% | 0.06x | $1.11 Billion |
| Electra Battery Materials Corp (ELBM) | $137.53 Million | -6.26% | 0.03x | $54.97 Million |
| Sayona Mining Limited American Depository Shares (ELVR) | $884.82 Million | -1.54% | 0.14x | $467.91 Million |
| Evolution Metals & Technologies Corp. Common Stock (EMAT) | $-9.03 Million | 0.00% | 0.00x | $4.72 Billion |
| Foremost Lithium Resource & Technology Ltd. Common stock (FMST) | $5.07 Million | -31.46% | 0.17x | $19.86 Million |
About REalloys Inc.
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.