IBC Advanced Alloys Corp. (TSXV:IB)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
0.00 (0.00%)
Aug 10, 2026, 2:20 PM EST

IBC Advanced Alloys Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
11.6825.6621.5126.9121.8121.15
Revenue Growth
-55.04%19.31%-20.07%23.39%3.13%13.29%
Gross Profit
1.316.235.025.554.232.96
Operating Income
-1.862.120.990.26-0.25-0.77
Net Income
-4.331.7-5.93-1.13-1.52-1.12
Earnings Per Share
-0.02--0.06-0.01-0.02-0.02
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
United States
16.4913.5121.3419.2715.8814.96
The Netherlands
0.591.971.10.330.091.04
Germany
-0.450.290.120.140.46
Japan
-0.340.520.030.16-
China
0.10.181.65---
Canada
0.711.020.491.270.940.69
Taiwan
-0.040.120.19--
ALL Others
0.210.070.150.160.370.26
South Korea
-0.14-0.14--
Italy
-0.05----
Total
18.5917.7625.6621.5126.9121.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.20.621.420.080.482.36
Total Debt
13.9214.1514.314.8812.9611.13
Net Cash (Debt)
-13.73-13.53-12.89-14.8-12.48-8.77
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.12-0.16-0.16-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
4.654.75-1.431.053.01-2.06
Capital Expenditures
-0.47-0.53-0.46-4.06-2.4-0.27
Free Cash Flow
4.194.22-1.89-3.010.6-2.33
Free Cash Flow Growth
408.37%-----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
11.20%24.29%23.36%20.60%19.39%14.00%
Operating Margin
-1.93%8.25%4.61%0.95%-1.16%-3.64%
Pretax Margin
-29.49%0.16%2.10%-4.10%-6.91%-5.21%
Profit Margin
-10.40%0.22%2.09%-4.21%-6.97%-5.31%
FCF Margin
35.86%16.45%-8.77%-11.18%2.76%-11.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
--1.64--37.72
PS Ratio
0.87-0.270.290.631.04