IBC Advanced Alloys Statistics

Total Valuation

IBC Advanced Alloys has a market cap or net worth of CAD 10.21 million. The enterprise value is 27.85 million.

Market Cap	10.21M
Enterprise Value	27.85M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

IBC Advanced Alloys has 113.43 million shares outstanding. The number of shares has increased by 13.05% in one year.

Current Share Class	n/a
Shares Outstanding	113.43M
Shares Change (YoY)	+13.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	1.65%
Float	85.61M

Valuation Ratios

The trailing PE ratio is 125.02.

PE Ratio	125.02
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	1.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 4.82.

EV / Earnings	11.98
EV / Sales	0.79
EV / EBITDA	6.91
EV / EBIT	8.83
EV / FCF	4.82

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.71.

Current Ratio	0.89
Quick Ratio	0.34
Debt / Equity	2.71
Debt / EBITDA	4.86
Debt / FCF	3.39
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	5.45%
Return on Capital (ROIC)	7.69%
Revenue Per Employee	605,604
Profits Per Employee	40,068
Employee Count	58
Asset Turnover	0.97
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is 1.16, so IBC Advanced Alloys's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+80.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	45,569

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, IBC Advanced Alloys had revenue of CAD 35.13 million and earned 2.32 million in profits. Earnings per share was 0.02.

Revenue	35.13M
Gross Profit	8.53M
Operating Income	3.15M
Pretax Income	57,483
Net Income	2.32M
EBITDA	4.03M
EBIT	3.15M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.94 million in cash and 19.58 million in debt, giving a net cash position of -17.64 million or -0.16 per share.

Cash & Cash Equivalents	1.94M
Total Debt	19.58M
Net Cash	-17.64M
Net Cash Per Share	-0.16
Equity (Book Value)	7.24M
Book Value Per Share	0.07
Working Capital	-2.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.50 million and capital expenditures -718,541, giving a free cash flow of 5.78 million.

Operating Cash Flow	6.50M
Capital Expenditures	-718,541
Free Cash Flow	5.78M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of 8.98% and 6.62%.

Gross Margin	24.29%
Operating Margin	8.98%
Pretax Margin	0.16%
Profit Margin	6.62%
EBITDA Margin	11.48%
EBIT Margin	8.98%
FCF Margin	16.45%

Dividends & Yields

IBC Advanced Alloys 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	-13.05%
Shareholder Yield	-13.05%
Earnings Yield	n/a
FCF Yield	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

IBC Advanced Alloys has an Altman Z-Score of -2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.42
Piotroski F-Score	n/a