IBC Advanced Alloys Statistics

Total Valuation

TSXV:IB has a market cap or net worth of CAD 7.96 million. The enterprise value is 27.33 million.

Market Cap	7.96M
Enterprise Value	27.33M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:IB has 113.68 million shares outstanding. The number of shares has increased by 6.52% in one year.

Current Share Class	n/a
Shares Outstanding	113.68M
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	24.87%
Owned by Institutions (%)	1.65%
Float	84.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	1.99
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 6.85.

EV / Earnings	-27.65
EV / Sales	0.86
EV / EBITDA	10.37
EV / EBIT	16.18
EV / FCF	6.85

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 4.74.

Current Ratio	0.78
Quick Ratio	0.17
Debt / Equity	4.74
Debt / EBITDA	7.52
Debt / FCF	4.96
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -37.36% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	-37.36%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	15.82%
Revenue Per Employee	838,200
Profits Per Employee	-26,013
Employee Count	58
Asset Turnover	0.91
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.31, so TSXV:IB's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-12.50%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	15,195

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 31.85 million and -988,483 in losses. Loss per share was -0.01.

Revenue	31.85M
Gross Profit	7.34M
Operating Income	1.69M
Pretax Income	-1.62M
Net Income	-988,483
EBITDA	2.64M
EBIT	1.69M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 440,285 in cash and 19.81 million in debt, giving a net cash position of -19.37 million or -0.17 per share.

Cash & Cash Equivalents	440,285
Total Debt	19.81M
Net Cash	-19.37M
Net Cash Per Share	-0.17
Equity (Book Value)	4.18M
Book Value Per Share	0.04
Working Capital	-4.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.74 million and capital expenditures -748,197, giving a free cash flow of 3.99 million.

Operating Cash Flow	4.74M
Capital Expenditures	-748,197
Free Cash Flow	3.99M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 23.03%, with operating and profit margins of 5.30% and -3.10%.

Gross Margin	23.03%
Operating Margin	5.30%
Pretax Margin	-5.07%
Profit Margin	-3.10%
EBITDA Margin	8.28%
EBIT Margin	5.30%
FCF Margin	12.54%

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	-6.52%
Shareholder Yield	-6.52%
Earnings Yield	-12.42%
FCF Yield	50.18%

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 -3.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.49
Piotroski F-Score	n/a