Canada · Delayed Price · Currency is CAD IBC Advanced Alloys Statistics
Total Valuation
TSXV:IB has a market cap or net worth of CAD 16.18 million. The enterprise value is 37.96 million.
| Market Cap | 16.18M |
| Enterprise Value | 37.96M |
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 115.54 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 115.54M |
| Shares Outstanding | 115.54M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 25.34% |
| Owned by Institutions (%) | n/a |
| Float | 86.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 22.87 |
| P/TBV Ratio | 22.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 37.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 31.67.
| Current Ratio | 0.74 |
| Quick Ratio | 0.19 |
| Debt / Equity | 31.67 |
| Debt / EBITDA | 22.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -143.31% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | -143.31% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | 602,153 |
| Profits Per Employee | -68,196 |
| Employee Count | 46 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, TSXV:IB has paid 7,101 in taxes.
| Income Tax | 7,101 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 1.39, so TSXV:IB's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 19,779 |
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 27.70 million and -3.14 million in losses. Loss per share was -0.03.
| Revenue | 27.70M |
| Gross Profit | 5.39M |
| Operating Income | 123,549 |
| Pretax Income | -2.73M |
| Net Income | -3.14M |
| EBITDA | 1.01M |
| EBIT | 123,549 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 612,063 in cash and 22.40 million in debt, with a net cash position of -21.79 million or -0.19 per share.
| Cash & Cash Equivalents | 612,063 |
| Total Debt | 22.40M |
| Net Cash | -21.79M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 707,210 |
| Book Value Per Share | 0.01 |
| Working Capital | -5.80M |
Cash Flow
In the last 12 months, operating cash flow was -755,493 and capital expenditures -556,679, giving a free cash flow of -1.31 million.
| Operating Cash Flow | -755,493 |
| Capital Expenditures | -556,679 |
| Depreciation & Amortization | 875,170 |
| Net Borrowing | 1.89M |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.45%, with operating and profit margins of 0.45% and -11.33%.
| Gross Margin | 19.45% |
| Operating Margin | 0.45% |
| Pretax Margin | -9.84% |
| Profit Margin | -11.33% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 0.45% |
| 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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -19.52% |
| FCF Yield | -8.11% |
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 -3.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.64 |
| Piotroski F-Score | 4 |