IBC Advanced Alloys Corp. (TSXV:IB)

Augmedix Statistics

Total Valuation

TSXV:IB has a market cap or net worth of CAD 5.72 million. The enterprise value is 24.33 million.

Market Cap	5.72M
Enterprise Value	24.33M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:IB has 114.43 million shares outstanding. The number of shares has increased by 6.43% in one year.

Current Share Class	114.43M
Shares Outstanding	114.43M
Shares Change (YoY)	+6.43%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	24.70%
Owned by Institutions (%)	1.64%
Float	85.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	0.95
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 4.03.

EV / Earnings	-6.10
EV / Sales	0.85
EV / EBITDA	17.33
EV / EBIT	52.73
EV / FCF	4.03

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.69.

Current Ratio	0.76
Quick Ratio	0.19
Debt / Equity	5.69
Debt / EBITDA	13.68
Debt / FCF	3.18
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -55.05% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-55.05%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	757,483
Profits Per Employee	-104,889
Employee Count	58
Asset Turnover	0.82
Inventory Turnover	1.81

Taxes

Income Tax	-28,747
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.18, so TSXV:IB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-16.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	17,866

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 28.78 million and -3.99 million in losses. Loss per share was -0.04.

Revenue	28.78M
Gross Profit	6.34M
Operating Income	461,389
Pretax Income	-2.72M
Net Income	-3.99M
EBITDA	1.40M
EBIT	461,389
Loss Per Share	-0.04

Balance Sheet

The company has 600,812 in cash and 19.21 million in debt, giving a net cash position of -18.61 million or -0.16 per share.

Cash & Cash Equivalents	600,812
Total Debt	19.21M
Net Cash	-18.61M
Net Cash Per Share	-0.16
Equity (Book Value)	3.38M
Book Value Per Share	0.03
Working Capital	-4.92M

Cash Flow

In the last 12 months, operating cash flow was 6.69 million and capital expenditures -648,245, giving a free cash flow of 6.04 million.

Operating Cash Flow	6.69M
Capital Expenditures	-648,245
Free Cash Flow	6.04M
FCF Per Share	0.05

Margins

Gross margin is 22.03%, with operating and profit margins of 1.60% and -13.85%.

Gross Margin	22.03%
Operating Margin	1.60%
Pretax Margin	-9.44%
Profit Margin	-13.85%
EBITDA Margin	4.88%
EBIT Margin	1.60%
FCF Margin	20.99%

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	-6.43%
Shareholder Yield	n/a
Earnings Yield	-69.66%
FCF Yield	105.59%

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 -3.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.72
Piotroski F-Score	5