IBC Advanced Alloys Corp. (TSXV:IB)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
0.00 (0.00%)
Sep 9, 2026, 11:50 AM EST

IBC Advanced Alloys Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
18.5917.7625.6621.5126.9121.81
Revenue Growth
-7.15%-30.79%19.31%-20.07%23.39%3.13%
Gross Profit
3.693.516.235.025.554.23
Operating Income
0.2-0.332.31.130.44-0.08
Net Income
-2-3.411.7-5.93-1.13-1.52
Earnings Per Share
-0.02-0.030.02-0.06-0.01-0.02
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 EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.440.621.420.080.482.36
Total Debt
14.6514.1514.314.8812.9611.13
Net Cash (Debt)
-14.21-13.53-12.89-14.8-12.48-8.77
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.12-0.16-0.16-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.460.654.75-1.431.053.01
Capital Expenditures
-0.25-0.18-0.53-0.46-4.06-2.4
Free Cash Flow
-0.710.484.22-1.89-3.010.6
Free Cash Flow Growth
--88.75%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
19.86%19.75%24.29%23.36%20.61%19.39%
Operating Margin
1.08%-1.86%8.98%5.26%1.63%-0.36%
Pretax Margin
-8.01%-12.51%0.16%2.10%-4.10%-6.91%
Profit Margin
-10.73%-19.21%6.62%-27.58%-4.21%-6.97%
FCF Margin
-3.79%2.67%16.46%-8.77%-11.18%2.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--2.99---
P/FCF Ratio
-10.601.20--29.70
PS Ratio
0.750.280.200.220.460.82