REalloys 第三季度净收入 41.3 万美元 季末现金约 1.162 亿美元
稀土材料公司 REalloys 于 11 月 13 日公布 2026 年第三季度业绩。公司总部位于 Ohio 州 Euclid，业务覆盖稀土金属与磁体材料。
第三季度，公司净收入为 41.3 万美元，上年同期为 18.6 万美元；净亏损为 3050 万美元、每股亏损 0.44 美元，上年同期净亏损 2560 万美元、每股亏损 0.58 美元，本季净亏损中包含 2530 万美元非现金股权激励费用。公司 Euclid 工厂的销售毛利率约为 36%。
季末，公司现金约 1.162 亿美元，总资产 1.974 亿美元，营运资本 1.234 亿美元，基本无债务。2026 年前九个月，公司净收入为 192.3 万美元，净亏损为 1.741 亿美元，其中包含 1.582 亿美元非现金费用。
产能建设方面，公司前九个月向 SRC 投入 1650 万美元，其中重稀土金属化设施 1160 万美元、加工设施升级 370 万美元、工艺开发 120 万美元，SRC 承诺余额约为 5600 万美元。重稀土金属化设施目标于 2028 年第一季度投运，年处理约 50 吨镝铽氧化物；SRC 升级后目标年产 NdPr 金属约 525 吨、氧化镝 30 吨、氧化铽 15 吨，公司获得约 80% 产量的供应权。公司美国平台的目标是 2030 年前年产约 3000 吨烧结 NdFeB 磁体，2027 年前在研发、中试与认证上投入约 1000 万美元。11 月 3 日，公司与美国陆军就 Tooele Army Depot 约 200 英亩土地签署非约束性条款清单，初始租期 50 年、可续 25 年。
REalloys Third-Quarter Net Revenue $413,000, Cash About $116.2 Million at Quarter End
Rare earth materials company REalloys on November 13 reported results for the third quarter of 2026. The company is headquartered in Euclid, Ohio, and works across rare earth metals and magnet materials.
Third-quarter net revenue was $413,000, compared with $186,000 a year earlier. The net loss was $30.5 million, or $0.44 per share, compared with a net loss of $25.6 million, or $0.58 per share, a year earlier; the quarter's loss included $25.3 million of non-cash share-based compensation. Gross margin on sales at the Euclid facility was about 36 percent.
At quarter end, the company held about $116.2 million in cash, with total assets of $197.4 million, working capital of $123.4 million, and essentially no debt. For the first nine months of 2026, net revenue was $1.923 million and the net loss was $174.1 million, including $158.2 million of non-cash charges.
On capacity, the company invested $16.5 million in SRC during the first nine months, comprising $11.6 million for the heavy rare earth metallization facility, $3.7 million for processing facility upgrades, and $1.2 million for process development, with about $56 million of SRC commitments remaining. The metallization facility targets first production in the first quarter of 2028, processing about 50 tonnes of dysprosium and terbium oxides a year. After the SRC upgrade, targeted output is about 525 tonnes of NdPr metal, 30 tonnes of dysprosium oxide, and 15 tonnes of terbium oxide a year, with the company holding supply rights to about 80 percent of output. Its U.S. platform targets about 3,000 tonnes a year of sintered NdFeB magnets before 2030, with about $10 million of research, pilot, and qualification spending planned before 2027. On November 3, the company signed a non-binding term sheet with the U.S. Army for about 200 acres at Tooele Army Depot, with an initial 50-year term and a 25-year renewal option.
来源：REalloys
发布：GSM·美国（发布链接）
图片来源：图：稀土元素钕的金属样品，钕是制造钕铁硼永磁体的关键原料。来源：Hi-Res Images of Chemical Elements，Wikimedia Commons，CC BY 3.0。 / Photo: A metal sample of the rare-earth element neodymium, a key material for NdFeB permanent magnets. Source: Hi-Res Images of Chemical Elements, Wikimedia Commons, CC BY 3.0.
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