ALOYREALLOYS INC.
Metal Mining
- Revenue
- $2M
- 5.3% YoY
- Operating margin
- -165.7%
- 29% YoY
- EBITDA
- −$4M
- 22% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $1M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired56% of revenueOver 10% of revenue
- Payouts exceed cash flowClear-3% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $6M | $5M | $3M | $3M | $2M | 5.3% |
| Operating income | −$2M | −$5M | −$5M | −$3M | −$4M | 22% |
| Net income | −$3M | −$5M | −$5M | −$3M | −$4M | 28% |
| Operating cash flow | −$672K | −$4M | −$3M | −$706K | −$3M | 348% |
| Capex | $64K | $66K | $3K | $0 | — | |
| Stock-based comp | $685K | $482K | $1M | $369K | $1M | 270% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $151K · 2
- Net
- −$151K
Pay vs performance
No pay-versus-performance disclosure yet.