View Past PerformanceREalloys 대차대조표 건전성재무 건전성 기준 점검 4/6REalloys 의 총 주주 지분은 $37.3M 이고 총 부채는 $248.0K, 이는 부채 대 자기자본 비율을 0.7% 로 가져옵니다. 총자산과 총부채는 각각 $93.4M 및 $56.0M 입니다.핵심 정보0.66%부채/자본 비율US$248.00k부채이자보상배율n/a현금US$2.82m자본US$37.34m총부채US$56.05m총자산US$93.39m최근 재무 건전성 업데이트공시 • May 17REalloys Inc. announced delayed 10-Q filingOn 05/15/2026, REalloys Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.모든 업데이트 보기Recent updates공시 • Jun 12Realloys Inc. and Saskatchewan Research Council Initiate Qualification Effort for Defense-Grade Heavy Rare Earth Materials to Meet Dfars 252.225-7052REalloys Inc. announced that the Saskatchewan Research Council is expected to supply high-purity heavy rare earth materials to REalloys Inc. for qualification in the fourth quarter of 2026. Saskatchewan Research Council will produce magnet-grade Dysprosium and Terbium oxides along with Neodymium-Praseodymium oxide for REalloys Inc., which are anticipated to be available for qualification and are expected to support REalloys Inc.'s downstream metallization and permanent magnet manufacturing strategy centered on its Euclid, Ohio facility. The anticipated fourth quarter 2026 materials are intended to support customer qualification activities, supply chain validation, and commercial engagement efforts ahead of REalloys Inc.'s planned commercial production ramp and the January 1, 2027, DFARS compliance deadline. REalloys Inc. has secured exclusive offtake for 80% of the commercial output from Saskatchewan Research Council's heavy rare earth separation and metallization facility, providing a unique North American source of Dysprosium, Terbium, and Neodymium-Praseodymium materials for downstream magnet manufacturing. This Saskatchewan Research Council facility’s initial commercial production remains on track for early 2027. Additionally, REalloys Inc. is continuing development efforts toward a wholly owned heavy rare earth metallization facility with support from Saskatchewan Research Council, which is expected to be one of the only commercial-scale North American sources of Dysprosium and Terbium metals, critical inputs for high-performance permanent magnets used in defense and advanced industrial applications.속보 • Jun 06REalloys Moves to Secure Rare Earth Supply With Patriot Agreement Covering 30% OutputREalloys signed a non-binding Letter of Intent with Patriot Exploration & Mining, giving it a framework for priority access to up to about 30% of Patriot's rare earth production. Patriot controls access to 2 billion metric tons of above-ground rare earth element-bearing material across more than 150 tested sites in the Appalachian Basin. The agreement is intended to support REalloys' plan to build a diversified, allied feedstock network for defense-grade rare earth materials in North America. This LOI signals that REalloys is working to secure long-term supply in a segment where access to reliable rare earth materials can be a key operational constraint. Since the LOI is non-binding, investors may want to monitor whether the parties move to a definitive agreement and how commercial terms, volumes and timelines are ultimately defined.공시 • May 17REalloys Inc. announced delayed 10-Q filingOn 05/15/2026, REalloys Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.공시 • Mar 30REalloys Inc. Appoints Joe Kasper as Chair of Advisory BoardREalloys Inc. announced the appointment of Joe Kasper as Chair of its Advisory Board. Mr. Kasper most recently served as Chief of Staff to the U.S. Secretary of Defense and in the Office of the Secretary of Defense as a Special Government Employee where he led efforts to address critical material supply chain vulnerabilities across U.S. defense and national security strategic imperatives. Mr. Kasper brings more than twenty years of senior federal service spanning the U.S. House of Representatives, the Department of Homeland Security, and the Department of Defense. Appointed by President Donald J. Trump as Chief of Staff to Secretary of Defense Pete Hegseth, Mr. Kasper served as the principal advisor and operational leader of the Office of the Secretary of Defense. Prior to that role, he served in multiple senior positions at the Department of Defense during the first Trump administration, directly supporting the Secretaries of Defense, Navy, and Air Force, and subsequently served at the Department of Homeland Security as Deputy Assistant Secretary for U.S. Senate Affairs and as Senior Advisor for Strategy, Policy, and Plans. Before his executive branch service, Mr. Kasper spent over a decade on Capitol Hill as a Chief of Staff with a central focus on national defense. A U.S. Air Force veteran, Mr. Kasper is a Principal at Ervin Graves Strategy Group and until recently served at the Pentagon as a Special Government Employee responsible for critical material supply chains. As Chair of the Advisory Board, Mr. Kasper will work alongside General Keane and Chairman duMont to strengthen REalloys' relationships across the Department of Defense and the Defense Industrial Base, while coordinating with allied feedstock partners globally. Together, they bring deep national security expertise to help REalloys identify strategic assets, navigate government procurement, and secure a sovereign, China-free supply of the heavy rare earth metals critical to modern defense systems.공시 • Mar 16Realloys Inc Demonstrates New Innovation for Producing Rare Earth Metals Without Hazardous Hydrofluoric AcidREalloys Inc, a U.S.-based mine-to-magnet company and developer of advanced rare earth processing technologies, announced the successful demonstration of a patent-pending hydrofluoric-acid-free (HF-free) fluorination process for producing metallization-grade rare earth fluorides from rare earth oxides. The innovation expands REalloys’ proprietary rare earth metallization technology platform while supporting the development of a scalable North American rare earth supply chain. To validate the performance of the HF-free process, REalloys conducted independent laboratory testing of the resulting rare earth fluoride material. Independent laboratory analysis confirmed the production of fluoride with a final oxygen content of just 0.34 wt%, attributed primarily to surface-absorbed water, a level consistent with rare earth fluoride feedstock used in industrial rare earth metal production. Metallization-grade rare earth fluoride feedstocks typically require oxygen levels below 1 wt%. The results demonstrate that rare earth fluorides suitable for rare earth metal production can be produced without hydrofluoric acid, one of the most hazardous chemicals traditionally used in rare earth processing, enabling a safer and more scalable approach to rare earth metallization. These results demonstrate the ability of REalloys’ proprietary process to produce low-oxygen rare earth fluoride intermediates suitable for downstream metallization and alloy production. Hydrofluoric acid is widely considered one of the most hazardous and difficult chemicals used in industrial metallurgy and remains a standard reagent in conventional rare earth fluorination processes widely used in China and other rare earth processing centers. Its extreme toxicity and corrosiveness require specialized containment systems, highly controlled handling procedures, and extensive environmental and regulatory compliance measures. These measures significantly increase operating costs, create substantial safety and environmental risks, and make fluorination using hydrofluoric acid complex and difficult to scale for rare earth processing facilities operating under Western environmental and safety standards. In addition to improving safety, the Company believes that the HF-free process has the potential to reduce operating costs, simplify plant infrastructure, lower environmental and regulatory burdens associated with hydrofluoric acid handling, and support more resilient rare earth processing supply chains. REalloys has filed patent applications covering aspects of the HF-free fluorination chemistry and process design used to produce metallization-grade rare earth fluorides, forming part of the company’s broader portfolio of rare earth metallization technologies. Rare earth fluorides are a critical intermediate used in the production of rare earth metals, including dysprosium, terbium, and neodymium, that are essential for high-performance permanent magnets used in F-35 fighter aircraft, missile systems, radar platforms, aerospace systems, electric vehicles, robotics, and advanced computing infrastructure. China currently dominates key midstream rare earth processing steps, including fluorination and metallization required to produce heavy rare earth metals used in high-performance magnets for missile guidance, radar systems, and other defense technologies. By eliminating the need for hydrofluoric acid in this critical step, REalloys’ HF-free fluorination process could help enable scalable rare earth metal production in North America and strengthen domestic supply chains for critical defense materials.공시 • Mar 06+ 1 more updateREalloys Inc. has completed a Follow-on Equity Offering in the amount of $49.999987 million.REalloys Inc. has completed a Follow-on Equity Offering in the amount of $49.999987 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,702,702 Price\Range: $18.5재무 상태 분석단기부채: ALOY 의 단기 자산 ( $38.5M )이 단기 부채( $7.2M ).장기 부채: ALOY의 단기 자산($38.5M)이 장기 부채($48.9M)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: ALOY 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: 지난 5년 동안 ALOY의 부채 대비 자본 비율이 감소했는지 판단하기에 데이터가 부족합니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: ALOY 은 마지막 보고 무료 현금 흐름을 기준으로 6 개월 동안 충분한 현금 활주로를 보유하고 있지만 이후 추가 자본을 조달했다.예측 현금 활주로: ALOY 은 잉여현금흐름추정을 기준으로 5 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/15 16:33종가2026/06/12 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스REalloys Inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Carter GomanNeedham & Company
공시 • May 17REalloys Inc. announced delayed 10-Q filingOn 05/15/2026, REalloys Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
공시 • Jun 12Realloys Inc. and Saskatchewan Research Council Initiate Qualification Effort for Defense-Grade Heavy Rare Earth Materials to Meet Dfars 252.225-7052REalloys Inc. announced that the Saskatchewan Research Council is expected to supply high-purity heavy rare earth materials to REalloys Inc. for qualification in the fourth quarter of 2026. Saskatchewan Research Council will produce magnet-grade Dysprosium and Terbium oxides along with Neodymium-Praseodymium oxide for REalloys Inc., which are anticipated to be available for qualification and are expected to support REalloys Inc.'s downstream metallization and permanent magnet manufacturing strategy centered on its Euclid, Ohio facility. The anticipated fourth quarter 2026 materials are intended to support customer qualification activities, supply chain validation, and commercial engagement efforts ahead of REalloys Inc.'s planned commercial production ramp and the January 1, 2027, DFARS compliance deadline. REalloys Inc. has secured exclusive offtake for 80% of the commercial output from Saskatchewan Research Council's heavy rare earth separation and metallization facility, providing a unique North American source of Dysprosium, Terbium, and Neodymium-Praseodymium materials for downstream magnet manufacturing. This Saskatchewan Research Council facility’s initial commercial production remains on track for early 2027. Additionally, REalloys Inc. is continuing development efforts toward a wholly owned heavy rare earth metallization facility with support from Saskatchewan Research Council, which is expected to be one of the only commercial-scale North American sources of Dysprosium and Terbium metals, critical inputs for high-performance permanent magnets used in defense and advanced industrial applications.
속보 • Jun 06REalloys Moves to Secure Rare Earth Supply With Patriot Agreement Covering 30% OutputREalloys signed a non-binding Letter of Intent with Patriot Exploration & Mining, giving it a framework for priority access to up to about 30% of Patriot's rare earth production. Patriot controls access to 2 billion metric tons of above-ground rare earth element-bearing material across more than 150 tested sites in the Appalachian Basin. The agreement is intended to support REalloys' plan to build a diversified, allied feedstock network for defense-grade rare earth materials in North America. This LOI signals that REalloys is working to secure long-term supply in a segment where access to reliable rare earth materials can be a key operational constraint. Since the LOI is non-binding, investors may want to monitor whether the parties move to a definitive agreement and how commercial terms, volumes and timelines are ultimately defined.
공시 • May 17REalloys Inc. announced delayed 10-Q filingOn 05/15/2026, REalloys Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
공시 • Mar 30REalloys Inc. Appoints Joe Kasper as Chair of Advisory BoardREalloys Inc. announced the appointment of Joe Kasper as Chair of its Advisory Board. Mr. Kasper most recently served as Chief of Staff to the U.S. Secretary of Defense and in the Office of the Secretary of Defense as a Special Government Employee where he led efforts to address critical material supply chain vulnerabilities across U.S. defense and national security strategic imperatives. Mr. Kasper brings more than twenty years of senior federal service spanning the U.S. House of Representatives, the Department of Homeland Security, and the Department of Defense. Appointed by President Donald J. Trump as Chief of Staff to Secretary of Defense Pete Hegseth, Mr. Kasper served as the principal advisor and operational leader of the Office of the Secretary of Defense. Prior to that role, he served in multiple senior positions at the Department of Defense during the first Trump administration, directly supporting the Secretaries of Defense, Navy, and Air Force, and subsequently served at the Department of Homeland Security as Deputy Assistant Secretary for U.S. Senate Affairs and as Senior Advisor for Strategy, Policy, and Plans. Before his executive branch service, Mr. Kasper spent over a decade on Capitol Hill as a Chief of Staff with a central focus on national defense. A U.S. Air Force veteran, Mr. Kasper is a Principal at Ervin Graves Strategy Group and until recently served at the Pentagon as a Special Government Employee responsible for critical material supply chains. As Chair of the Advisory Board, Mr. Kasper will work alongside General Keane and Chairman duMont to strengthen REalloys' relationships across the Department of Defense and the Defense Industrial Base, while coordinating with allied feedstock partners globally. Together, they bring deep national security expertise to help REalloys identify strategic assets, navigate government procurement, and secure a sovereign, China-free supply of the heavy rare earth metals critical to modern defense systems.
공시 • Mar 16Realloys Inc Demonstrates New Innovation for Producing Rare Earth Metals Without Hazardous Hydrofluoric AcidREalloys Inc, a U.S.-based mine-to-magnet company and developer of advanced rare earth processing technologies, announced the successful demonstration of a patent-pending hydrofluoric-acid-free (HF-free) fluorination process for producing metallization-grade rare earth fluorides from rare earth oxides. The innovation expands REalloys’ proprietary rare earth metallization technology platform while supporting the development of a scalable North American rare earth supply chain. To validate the performance of the HF-free process, REalloys conducted independent laboratory testing of the resulting rare earth fluoride material. Independent laboratory analysis confirmed the production of fluoride with a final oxygen content of just 0.34 wt%, attributed primarily to surface-absorbed water, a level consistent with rare earth fluoride feedstock used in industrial rare earth metal production. Metallization-grade rare earth fluoride feedstocks typically require oxygen levels below 1 wt%. The results demonstrate that rare earth fluorides suitable for rare earth metal production can be produced without hydrofluoric acid, one of the most hazardous chemicals traditionally used in rare earth processing, enabling a safer and more scalable approach to rare earth metallization. These results demonstrate the ability of REalloys’ proprietary process to produce low-oxygen rare earth fluoride intermediates suitable for downstream metallization and alloy production. Hydrofluoric acid is widely considered one of the most hazardous and difficult chemicals used in industrial metallurgy and remains a standard reagent in conventional rare earth fluorination processes widely used in China and other rare earth processing centers. Its extreme toxicity and corrosiveness require specialized containment systems, highly controlled handling procedures, and extensive environmental and regulatory compliance measures. These measures significantly increase operating costs, create substantial safety and environmental risks, and make fluorination using hydrofluoric acid complex and difficult to scale for rare earth processing facilities operating under Western environmental and safety standards. In addition to improving safety, the Company believes that the HF-free process has the potential to reduce operating costs, simplify plant infrastructure, lower environmental and regulatory burdens associated with hydrofluoric acid handling, and support more resilient rare earth processing supply chains. REalloys has filed patent applications covering aspects of the HF-free fluorination chemistry and process design used to produce metallization-grade rare earth fluorides, forming part of the company’s broader portfolio of rare earth metallization technologies. Rare earth fluorides are a critical intermediate used in the production of rare earth metals, including dysprosium, terbium, and neodymium, that are essential for high-performance permanent magnets used in F-35 fighter aircraft, missile systems, radar platforms, aerospace systems, electric vehicles, robotics, and advanced computing infrastructure. China currently dominates key midstream rare earth processing steps, including fluorination and metallization required to produce heavy rare earth metals used in high-performance magnets for missile guidance, radar systems, and other defense technologies. By eliminating the need for hydrofluoric acid in this critical step, REalloys’ HF-free fluorination process could help enable scalable rare earth metal production in North America and strengthen domestic supply chains for critical defense materials.
공시 • Mar 06+ 1 more updateREalloys Inc. has completed a Follow-on Equity Offering in the amount of $49.999987 million.REalloys Inc. has completed a Follow-on Equity Offering in the amount of $49.999987 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,702,702 Price\Range: $18.5