IBC Advanced Alloys Corp. (TSXV:IB)

IBC Advanced Alloys Statistics

Total Valuation

TSXV:IB has a market cap or net worth of CAD 24.78 million. The enterprise value is 43.21 million.

Market Cap	24.78M
Enterprise Value	43.21M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:IB has 115.24 million shares outstanding. The number of shares has increased by 4.95% in one year.

Current Share Class	115.24M
Shares Outstanding	115.24M
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	25.14%
Owned by Institutions (%)	n/a
Float	85.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	11.54
P/TBV Ratio	11.54
P/FCF Ratio	17.46
P/OCF Ratio	13.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.18, with an EV/FCF ratio of 30.44.

EV / Earnings	-10.70
EV / Sales	1.82
EV / EBITDA	68.18
EV / EBIT	n/a
EV / FCF	30.44

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 8.69.

Current Ratio	0.62
Quick Ratio	0.14
Debt / Equity	8.69
Debt / EBITDA	29.44
Debt / FCF	13.15
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -76.23% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-76.23%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-3.17%
Weighted Average Cost of Capital (WACC)	12.44%
Revenue Per Employee	608,407
Profits Per Employee	-103,574
Employee Count	39
Asset Turnover	0.83
Inventory Turnover	2.19

Taxes

Income Tax	-8,357
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.18% in the last 52 weeks. The beta is 1.66, so TSXV:IB's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+141.18%
50-Day Moving Average	0.20
200-Day Moving Average	0.12
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	40,996

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:IB had revenue of CAD 23.73 million and -4.04 million in losses. Loss per share was -0.04.

Revenue	23.73M
Gross Profit	4.79M
Operating Income	-257,685
Pretax Income	-2.98M
Net Income	-4.04M
EBITDA	633,765
EBIT	-257,685
Loss Per Share	-0.04

Balance Sheet

The company has 221,470 in cash and 18.66 million in debt, with a net cash position of -18.44 million or -0.16 per share.

Cash & Cash Equivalents	221,470
Total Debt	18.66M
Net Cash	-18.44M
Net Cash Per Share	-0.16
Equity (Book Value)	2.15M
Book Value Per Share	0.02
Working Capital	-7.15M

Cash Flow

In the last 12 months, operating cash flow was 1.80 million and capital expenditures -378,866, giving a free cash flow of 1.42 million.

Operating Cash Flow	1.80M
Capital Expenditures	-378,866
Free Cash Flow	1.42M
FCF Per Share	0.01

Margins

Gross margin is 20.21%, with operating and profit margins of -1.09% and -17.02%.

Gross Margin	20.21%
Operating Margin	-1.09%
Pretax Margin	-12.58%
Profit Margin	-17.02%
EBITDA Margin	2.67%
EBIT Margin	-1.09%
FCF Margin	5.98%

Dividends & Yields

TSXV:IB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.95%
Shareholder Yield	-4.95%
Earnings Yield	-16.30%
FCF Yield	5.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 24, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	May 24, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:IB has an Altman Z-Score of -4.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.46
Piotroski F-Score	3