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IBC Advanced Alloys Corp (TSE:IB)
:IB
RESEARCH TOOLSreports
Total Valuation
IBC Advanced Alloys has a market cap or net worth of C$8.53M. The enterprise value is ―.
Market CapC$8.53M
Enterprise Value―
Share Statistics
IBC Advanced Alloys has 113,680,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,680,855
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IBC Advanced Alloys’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 14.41%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.41%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee675.37K
Profits Per Employee1.47K
Employee Count38
Asset Turnover1.05
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of IBC Advanced Alloys is 2.98. IBC Advanced Alloys’s PEG ratio is -0.02.
PE Ratio2.98
PS Ratio0.38
PB Ratio0.96
Price to Fair Value0.96
Price to FCF1.20
Price to Operating Cash Flow1.07
PEG Ratio-0.02
Income Statement
In the last 12 months, IBC Advanced Alloys had revenue of 25.66M and earned 1.70M in profits. Earnings per share was 0.02.
Revenue25.66M
Gross Profit6.23M
Operating Income2.12M
Pretax Income42.00K
Net Income1.70M
EBITDA2.71M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 3.29M and capital expenditures -507.00K, giving a free cash flow of 2.79M billion.
Operating Cash Flow3.29M
Free Cash Flow2.79M
Free Cash Flow per Share0.02
Dividends & Yields
IBC Advanced Alloys pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)45.87
Average Volume (3m)15.02K
Important Dates
IBC Advanced Alloys upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
IBC Advanced Alloys as a current ratio of 0.89, with Debt / Equity ratio of 474.04%
Current Ratio0.89
Quick Ratio0.36
Debt to Market Cap2.57
Net Debt to EBITDA4.76
Interest Coverage Ratio1.05
Taxes
In the past 12 months, IBC Advanced Alloys has paid -14.00K in taxes.
Income Tax-14.00K
Effective Tax Rate-0.33
Enterprise Valuation
IBC Advanced Alloys EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 4.25.
EV to Sales0.70
EV to EBITDA6.63
EV to Free Cash Flow4.25
EV to Operating Cash Flow3.78
Balance Sheet
IBC Advanced Alloys has C$306.00K in cash and marketable securities with $13.77M in debt, giving a net cash position of C$13.46M billion.
Cash & Marketable SecuritiesC$306.00K
Total Debt$13.77M
Net CashC$13.46M
Net Cash Per ShareC$0.12
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 20.96%, with operating margin of 8.25%, and net profit margin of 6.62%.
Gross Margin20.96%
Operating Margin8.25%
Pretax Margin0.16%
Net Profit Margin6.62%
EBITDA Margin10.54%
EBIT Margin8.05%
Analyst Forecast
The average price target for IBC Advanced Alloys is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―