IBC Advanced Alloys Corp. (TSXV:IB)

IBC Advanced Alloys Statistics

Total Valuation

TSXV:IB has a market cap or net worth of CAD 24.20 million. The enterprise value is 43.02 million.

Market Cap	24.20M
Enterprise Value	43.02M

Important Dates

The last earnings date was 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 3.62% in one year.

Current Share Class	115.24M
Shares Outstanding	115.24M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	+0.66%
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	0.96
PB Ratio	16.94
P/TBV Ratio	16.94
P/FCF Ratio	19.25
P/OCF Ratio	15.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.34, with an EV/FCF ratio of 34.21.

EV / Earnings	-15.78
EV / Sales	1.71
EV / EBITDA	33.34
EV / EBIT	101.87
EV / FCF	34.21

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 13.36.

Current Ratio	0.65
Quick Ratio	0.19
Debt / Equity	13.36
Debt / EBITDA	14.80
Debt / FCF	15.18
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -69.12% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-69.12%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	5.76%
Weighted Average Cost of Capital (WACC)	11.84%
Revenue Per Employee	644,672
Profits Per Employee	-69,892
Employee Count	39
Asset Turnover	0.90
Inventory Turnover	2.04

Taxes

Income Tax	-8,227
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.33% in the last 52 weeks. The beta is 1.55, so TSXV:IB's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+133.33%
50-Day Moving Average	0.20
200-Day Moving Average	0.13
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	57,186

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 25.14 million and -2.73 million in losses. Loss per share was -0.02.

Revenue	25.14M
Gross Profit	5.23M
Operating Income	422,305
Pretax Income	-1.88M
Net Income	-2.73M
EBITDA	1.29M
EBIT	422,305
Loss Per Share	-0.02

Balance Sheet

The company has 272,853 in cash and 19.09 million in debt, with a net cash position of -18.82 million or -0.16 per share.

Cash & Cash Equivalents	272,853
Total Debt	19.09M
Net Cash	-18.82M
Net Cash Per Share	-0.16
Equity (Book Value)	1.43M
Book Value Per Share	0.01
Working Capital	-7.08M

Cash Flow

In the last 12 months, operating cash flow was 1.58 million and capital expenditures -320,842, giving a free cash flow of 1.26 million.

Operating Cash Flow	1.58M
Capital Expenditures	-320,842
Free Cash Flow	1.26M
FCF Per Share	0.01

Margins

Gross margin is 20.82%, with operating and profit margins of 1.68% and -10.84%.

Gross Margin	20.82%
Operating Margin	1.68%
Pretax Margin	-7.47%
Profit Margin	-10.84%
EBITDA Margin	5.13%
EBIT Margin	1.68%
FCF Margin	5.00%

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	-3.62%
Shareholder Yield	-3.62%
Earnings Yield	-11.26%
FCF Yield	5.20%

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 -4.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.1
Piotroski F-Score	4