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Total Valuation
IBC Advanced Alloys has a market cap or net worth of C$20.17M. The enterprise value is C$27.30M.
Market CapC$20.17M
Enterprise ValueC$27.30M
Share Statistics
IBC Advanced Alloys has 115,236,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,236,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IBC Advanced Alloys’s return on equity (ROE) is -1.60 and return on invested capital (ROIC) is -3.03%.
Return on Equity (ROE)-1.60
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-3.03%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee476.85K
Profits Per Employee-59.49K
Employee Count38
Asset Turnover0.88
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of IBC Advanced Alloys is ―. IBC Advanced Alloys’s PEG ratio is 0.00488.
PE Ratio―
PS Ratio0.28
PB Ratio2.29
Price to Fair Value2.29
Price to FCF-6.11
Price to Operating Cash Flow-7.88
PEG Ratio0.00488
Income Statement
In the last 12 months, IBC Advanced Alloys had revenue of 18.12M and earned ― in profits. Earnings per share was -0.03.
Revenue18.12M
Gross Profit3.45M
Operating Income-494.75K
Pretax Income―
Net Income―
EBITDA170.36K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures -248.52K, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.55M
Free Cash Flow-1.79M
Free Cash Flow per Share-0.02
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
Beta0.42
52-Week Price Change191.67%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)55.27
Average Volume (3m)95.39K
Important Dates
IBC Advanced Alloys upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
IBC Advanced Alloys as a current ratio of 0.68, with Debt / Equity ratio of 2366.88%
Current Ratio0.68
Quick Ratio0.22
Debt to Market Cap2.83
Net Debt to EBITDA79.24
Interest Coverage Ratio-0.25
Taxes
In the past 12 months, IBC Advanced Alloys has paid -7.14K in taxes.
Income Tax-7.14K
Effective Tax Rate<0.01
Enterprise Valuation
IBC Advanced Alloys EV to EBITDA ratio is 108.54, with an EV/FCF ratio of -22.63.
EV to Sales1.02
EV to EBITDA108.54
EV to Free Cash Flow-22.63
EV to Operating Cash Flow-28.95
Balance Sheet
IBC Advanced Alloys has C$441.31K in cash and marketable securities with C$14.66M in debt, giving a net cash position of -C$14.22M billion.
Cash & Marketable SecuritiesC$441.31K
Total DebtC$14.66M
Net Cash-C$14.22M
Net Cash Per Share-C$0.12
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 19.30%, with operating margin of -2.73%, and net profit margin of -19.21%.
Gross Margin19.30%
Operating Margin-2.73%
Pretax Margin-12.51%
Net Profit Margin-19.21%
EBITDA Margin0.94%
EBIT Margin-2.73%
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―