Realloys (ALOY) Beginning Cash Balance (2015 - 2020)
Realloys (ALOY) reported Beginning Cash Balance of $3583.0 for Q4 2020, down 82.84% on a YoY basis from $20874.0 in Q1 2020, and down 85.84% quarter-over-quarter from $25312.0 in Q3 2020.
Realloys (ALOY) Beginning Cash Balance (2015 - 2020) Analysis & Trends
Realloys has reported Beginning Cash Balance for 6 years, with the latest figure at $3583.0 in Q4 2020.
- For the quarter ending Q4 2020, Beginning Cash Balance fell 82.84% year-over-year to $3583.0; the trailing twelve-month figure through Dec 2020 stood at $107141.0 (down 31.12% YoY), and the FY2020 full-year result was $107141.0, down 31.12% from the prior year.
- Beginning Cash Balance for Q4 2020 stood at $3583.0, down from $25312.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $61245.0 in Q2 2019, with the low at -$60286.0 in Q2 2016.
- Historically, Beginning Cash Balance has averaged $29157.9 across 5 years, with a median of $30611.5 in 2018.
- Annual changes were most pronounced in 2017 — Beginning Cash Balance soared 171.67% — and 2020, when it slumped 82.84%.
- Realloys' Beginning Cash Balance stood at -$60286.0 in 2016, then surged by 133.79% to $20368.0 in 2017, then surged by 130.8% to $47010.0 in 2018, then sank by 55.6% to $20874.0 in 2019, then tumbled by 82.84% to $3583.0 in 2020.
- The last three Beginning Cash Balance figures came in at $3583.0 (Q4 2020), $25312.0 (Q3 2020), and $51200.0 (Q2 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn |
| 10 | Realloys | 673.35 Mn | 665.85 Mn | 407,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 3,583.00 |
| Dec 31, 2020 | 3,583.00 |
| Sep 30, 2020 | 25,312.00 |
| Sep 30, 2020 | 25,312.00 |
| Jun 30, 2020 | 51,200.00 |
| Jun 30, 2020 | 51,200.00 |
| Mar 31, 2020 | 27,046.00 |
| Mar 31, 2020 | 27,046.00 |
| Dec 31, 2019 | 20,874.00 |
| Dec 31, 2019 | 20,874.00 |
| Sep 30, 2019 | 44,841.00 |
| Sep 30, 2019 | 44,841.00 |
| Jun 30, 2019 | 61,245.00 |
| Jun 30, 2019 | 61,245.00 |
| Mar 31, 2019 | 28,587.00 |
| Mar 31, 2019 | 28,587.00 |
| Dec 31, 2018 | 47,010.00 |
| Dec 31, 2018 | 47,010.00 |
| Sep 30, 2018 | 37,848.00 |
| Sep 30, 2018 | 37,848.00 |