IBC Advanced Alloys Corp. (TSXV:IB)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
0.00 (0.00%)
Oct 21, 2026, 1:02 PM EDT

IBC Advanced Alloys Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
19.5119.5117.7625.6621.5126.91
Revenue Growth
9.81%9.81%-30.79%19.31%-20.07%23.39%
Gross Profit
3.793.793.516.235.025.55
Operating Income
0.090.09-0.332.31.130.44
Net Income
-2.21-2.21-3.411.7-5.93-1.13
Earnings Per Share
-0.02-0.02-0.030.02-0.06-0.01
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
United States
17.9317.9313.5121.3419.2715.88
Canada
0.820.821.020.491.270.94
Japan
0.240.240.340.520.030.16
The Netherlands
0.180.181.971.10.330.09
Mexico
0.160.16----
China
0.160.160.181.65--
Germany
--0.450.290.120.14
South Korea
--0.14-0.14-
Italy
--0.05---
Taiwan
--0.040.120.19-
ALL Others
0.010.010.070.150.160.37
Total
19.5119.5117.7625.6621.5126.91

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.430.430.621.420.080.48
Total Debt
15.7715.7714.1514.314.8812.96
Net Cash (Debt)
-15.34-15.34-13.53-12.89-14.8-12.48
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.12-0.12-0.16-0.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.53-0.530.654.75-1.431.05
Capital Expenditures
-0.39-0.39-0.18-0.53-0.46-4.06
Free Cash Flow
-0.92-0.920.484.22-1.89-3.01
Free Cash Flow Growth
---88.75%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
19.45%19.45%19.75%24.29%23.36%20.61%
Operating Margin
0.45%0.45%-1.86%8.98%5.26%1.63%
Pretax Margin
-9.84%-9.84%-12.51%0.16%2.10%-4.10%
Profit Margin
-11.33%-11.33%-19.21%6.62%-27.58%-4.21%
FCF Margin
-4.74%-4.74%2.67%16.46%-8.77%-11.18%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---2.99--
P/FCF Ratio
--10.601.20--
PS Ratio
0.580.670.280.200.220.46