Realloys (ALOY) Non-cash Items (2021 - 2025)

Realloys (ALOY) reported Non-cash Items of $12800.0 for Q3 2025, down 16.21% on a YoY basis from $15276.0 in Q3 2024, and down 50.0% quarter-over-quarter from $25600.0 in Q2 2025.

Realloys (ALOY) Non-cash Items (2021 - 2025) Analysis & Trends

Realloys has reported Non-cash Items for 5 years, with the latest figure at $12800.0 in Q3 2025.

  • For the quarter ending Q3 2025, Non-cash Items fell 16.21% year-over-year to $12800.0; the trailing twelve-month figure through Sep 2025 stood at $12800.0 (down 16.21% YoY), and the FY2024 full-year result was $133543.0, changed N/A from the prior year.
  • Non-cash Items for Q3 2025 stood at $12800.0, down from $25600.0 in the prior quarter.
  • The five-year high for Non-cash Items was $756965.0 in Q4 2021, with the low at $12800.0 in Q3 2025.
  • Historically, Non-cash Items has averaged $323760.6 across 5 years, with a median of $304745.5 in 2023.
  • Annual changes were most pronounced in 2024 — Non-cash Items sank 94.36% — and 2025, when it retreated 16.21%.
  • Realloys' Non-cash Items stood at $756965.0 in 2021, then plunged by 38.67% to $464232.0 in 2022, then plunged by 54.3% to $212140.0 in 2023, then sank by 92.8% to $15276.0 in 2024, then dropped by 16.21% to $12800.0 in 2025.
  • The last three Non-cash Items figures came in at $12800.0 (Q3 2025), $25600.0 (Q2 2025), and $38415.0 (Q1 2025), 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
DateValue
Sep 30, 2025 12,800.00
Sep 30, 2025 12,800.00
Jun 30, 2025 25,600.00
Jun 30, 2025 25,600.00
Mar 31, 2025 38,415.00
Mar 31, 2025 38,415.00
Sep 30, 2024 15,276.00
Sep 30, 2024 15,276.00
Jun 30, 2024 68,257.00
Jun 30, 2024 68,257.00
Mar 31, 2024 133,543.00
Mar 31, 2024 133,543.00
Dec 31, 2023 212,140.00
Dec 31, 2023 212,140.00
Sep 30, 2023 270,802.00
Sep 30, 2023 270,802.00
Jun 30, 2023 340,072.00
Jun 30, 2023 340,072.00
Mar 31, 2023 338,689.00
Mar 31, 2023 338,689.00