Canada · Delayed Price · Currency is CAD IBC Advanced Alloys Statistics
Total Valuation
TSXV:IB has a market cap or net worth of CAD 20.74 million. The enterprise value is 40.58 million.
| Market Cap | 20.74M |
| Enterprise Value | 40.58M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:IB has 115.24 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 115.24M |
| Shares Outstanding | 115.24M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 25.40% |
| Owned by Institutions (%) | n/a |
| Float | 85.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 24.01 |
| P/TBV Ratio | 24.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 34.94 |
| EV / EBIT | 144.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 23.67.
| Current Ratio | 0.69 |
| Quick Ratio | 0.21 |
| Debt / Equity | 23.67 |
| Debt / EBITDA | 17.61 |
| Debt / FCF | -20.78 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -99.93% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -99.93% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | 665,503 |
| Profits Per Employee | -71,404 |
| Employee Count | 39 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -8,375 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.51, so TSXV:IB's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 8,562 |
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 25.95 million and -2.78 million in losses. Loss per share was -0.02.
| Revenue | 25.95M |
| Gross Profit | 5.15M |
| Operating Income | 280,568 |
| Pretax Income | -2.08M |
| Net Income | -2.78M |
| EBITDA | 1.16M |
| EBIT | 280,568 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 615,574 in cash and 20.45 million in debt, with a net cash position of -19.84 million or -0.17 per share.
| Cash & Cash Equivalents | 615,574 |
| Total Debt | 20.45M |
| Net Cash | -19.84M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 864,037 |
| Book Value Per Share | 0.01 |
| Working Capital | -6.58M |
Cash Flow
In the last 12 months, operating cash flow was -639,304 and capital expenditures -344,777, giving a free cash flow of -984,081.
| Operating Cash Flow | -639,304 |
| Capital Expenditures | -344,777 |
| Depreciation & Amortization | 898,311 |
| Net Borrowing | 2.83M |
| Free Cash Flow | -984,081 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.86%, with operating and profit margins of 1.08% and -10.73%.
| Gross Margin | 19.86% |
| Operating Margin | 1.08% |
| Pretax Margin | -8.01% |
| Profit Margin | -10.73% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 1.08% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | -13.43% |
| FCF Yield | -4.74% |
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 -3.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.88 |
| Piotroski F-Score | 3 |