REalloys Inc.(NasdaqCM:ALOY) added to S&P/TSX Global Mining Index
REalloys Inc., formerly Blackboxstocks Inc., is engaged in an integrated North American mine-to-magnet supply chain encompassing upstream resource development, midstream processin ...
Model output · Signal date 2026-10-16
Realloys Inc. (ALOY) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
▼ Bearish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Bottom 35%
of 5184 stocks scored
Rank correlation · 90D
10.0%
Spearman, 357 dates
Market Cap
$499M
small-cap · #24 of 46 peers
Summary
Realloys Inc. (ALOY) stock forecast summary
Our AI ranks Realloys Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Realloys Inc. is a small-cap company with a market capitalization of $499M. It ranks number 24 by market capitalization among the 46 Metal Mining issuers in our coverage with a current forecast. Its Net Margin of -5629.0% is the lowest of the 13 peers that report one.
For ALOY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 10.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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ALOY price chart and AI forecast
Cross-section · 2026-10-16
How ALOY ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
Realloys Inc. (ALOY) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Metal Mining peers listed below that report each metric.
Valuation & Market
| Metric | ALOY | Rank |
|---|---|---|
| Market Cap | $499M | 24/46 |
| P/B Ratio | 2.62x | 14/21 |
| Book Value/Share | $2.76 | – |
| Revenue/Share | $0.04 | – |
Profitability & Margins
| Metric | ALOY | Rank |
|---|---|---|
| ROE | -76.5% | 21/24 |
| ROA | -69.5% | 23/33 |
| ROIC | -61.8% | 24/28 |
| Gross Margin | 63.2% | 5/14 |
| Operating Margin | -4880.1% | 14/14 |
| Net Margin | -5629.0% | 13/13 |
| EBT Margin | -4892.9% | 16/16 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | ALOY | Rank |
|---|---|---|
| Current Ratio | 30.68x | 4/48 |
| D/E Ratio | 0.10x | 30/38 |
| Financial Leverage | 1.10x | 33/40 |
| Interest Coverage | -283.1x | 24/27 |
| Working Capital | $149M | 12/47 |
Cash Flow
| Metric | ALOY | Rank |
|---|---|---|
| Operating Cash Flow | -$19M | 35/42 |
Operational Efficiency
| Metric | ALOY | Rank |
|---|---|---|
| Asset Turnover | 0.01x | 14/16 |
| Receivables Turnover | 1.4x | 11/11 |
| Fixed Assets Turnover | 8.4x | 1/14 |
| Days Sales Outstanding | 267 days | 1/12 |
Income Statement
| Metric | ALOY | Rank |
|---|---|---|
| Total Revenue | $3M | 14/16 |
| Operating Income | -$126M | 31/34 |
| Net Income | -$146M | 31/33 |
| R&D Expense | $270K | 5/6 |
| Cost of Goods Sold | $1M | 12/14 |
Dividend & Shareholder Information
| Metric | ALOY | Rank |
|---|---|---|
| Shares Outstanding | 69M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $154M | 73.5% of assets |
| Cash & Short-term Investments | $122M | 58.3% of assets |
| Accounts Receivable | $2M | 0.9% of assets |
| Total Liabilities | $19M | 9.1% of assets |
Quarterly Financial Reports
ALOY quarterly financials and insider trading
Industry Peers · Metal Mining
Realloys Inc. (ALOY) industry peers
Companies classified under the same SEC industry code as Realloys Inc. (Metal Mining): 53 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ALOY Realloys Inc. | ▼ | $499M |
| BHP Bhp Group Ltd | ▼ | $211.39B |
| SCCO Southern Copper Corp/ | ▼ | $167.29B |
| RIO Rio Tinto Plc | ▼ | $146.97B |
| FCX Freeport-Mcmoran Inc | ▼ | $99.86B |
| VALE Vale S.A. | ▼ | $55.75B |
| HBM Hudbay Minerals Inc. | ▶ | $10.47B |
| MP Mp Materials Corp. / De | ▼ | $7.15B |
| CLF Cleveland-Cliffs Inc. | ▲ | $6.91B |
| USAR Usa Rare Earth, Inc. | ▼ | $3.95B |
| ERO Ero Copper Corp. | ▲ | $3.56B |
| ALM Almonty Industries Inc. | ▶ | $2.84B |
| NEXA Nexa Resources S.A. | ▶ | $1.66B |
| IE Ivanhoe Electric Inc. | ▶ | $1.38B |
| USAS Americas Gold & Silver Corp | ▲ | $1.21B |
| TMC Tmc The Metals Co Inc. | ▲ | $1.14B |
| CRML Critical Metals Corp. | ▶ | $1.02B |
| SGML Sigma Lithium Corp | ▶ | $950M |
| RBTK Zhen Ding Resources Inc. | ▼ | $886M |
| ASM Avino Silver & Gold Mines Ltd | ▲ | $823M |
| LAC Lithium Argentina Ag | ▶ | $793M |
| GSM Ferroglobe Plc | ▲ | $753M |
| DC Dakota Gold Corp. | ▲ | $739M |
| THM International Tower Hill Mines Ltd | ▲ | $568M |
| NB Niocorp Developments Ltd | ▼ | $456M |
| WRN Western Copper & Gold Corp | ▲ | $410M |
| LZM Lifezone Metals Ltd | ▶ | $256M |
| REA Rare Earths Americas, Inc. | ▲ | $144M |
| COBA Chilean Cobalt Corp. | ▶ | $133M |
| LCGMD Lion Copper Corp. | ▼ | $105M |
| PZG Paramount Gold Nevada Corp. | ▲ | $91M |
| THMG Thunder Mountain Gold Inc | ▲ | $71M |
| LCGMF Lion Copper Corp. | ▶ | $62M |
| AEC Anfield Energy Inc. | ▼ | $56M |
| WWR Westwater Resources, Inc. | ▲ | $52M |
| NEXM Nexmetals Mining Corp. | ▶ | $50M |
| COPR Idaho Copper Corp | ▼ | $49M |
| SRGZ Star Gold Corp. | ▲ | $32M |
| DYNR Dynaresource, Inc. | ▶ | $19M |
| LTUM Lithium Corp | ▲ | $6M |
| SVBL Silver Bull Resources, Inc. | ▶ | $3M |
| LBSR Liberty Star Uranium & Metals Corp. | ▼ | $3M |
| MAGE Magellan Copper & Gold Corp | ▲ | $2M |
| ARRT Artisan Consumer Goods, Inc. | ▶ | $1M |
| FUST Fuse Group Holding Inc. | ▶ | $1M |
| ENRT Enertopia Corp. | ▼ | $430K |
| ACRL Atacama Resources International, Inc. | ▲ | N/A |
| ADMG Adamant Dri Processing & Minerals Group | ▲ | N/A |
| AMLM American Lithium Minerals, Inc. | ▲ | N/A |
| BHLL Bunker Hill Mining Corp. | ▼ | N/A |
| GSTX Graphene & Solar Technologies Ltd | ▼ | N/A |
| HNOI Hno International, Inc. | ▼ | N/A |
| RYES Rise Gold Corp. | ▼ | N/A |
Where ALOY sits on the market map
Energy & Transportation · Metal Mining
News
Realloys Inc. (ALOY) stock news
REalloys Signs Definitive Long-Term Rare Earth Offtake Agreement with Critical Metals Corp. for 15% of Tanbreez Phase 1 Production
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REalloys Announces $100 Million Private Share Placement
On June 24, 2026, REalloys Inc. entered into a private placement Securities Purchase Agreement with accredited institutional investors to sell about 7 million common shares at $14.25 each, raising ...
FAQ
Realloys Inc. (ALOY) stock forecast FAQ
What is the Realloys Inc. (ALOY) stock forecast?
Our AI ranks Realloys Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Realloys Inc. stock predictions?
For ALOY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 10.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Realloys Inc. forecasts updated?
Realloys Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Realloys Inc.'s industry peers?
53 issuers in our coverage, ALOY included, share the SEC industry code Metal Mining. The largest are: Bhp Group Ltd (BHP), Southern Copper Corp/ (SCCO), Rio Tinto Plc (RIO), Freeport-Mcmoran Inc (FCX), Vale S.A. (VALE), Hudbay Minerals Inc. (HBM).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.