IBC Advanced Alloys (IB) AI Stock Analysis

• Market Cap: C$6.87M
• Dividend Yield: N/A
• Average Volume (3M): 34.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 38
• Sector: Industrials
• Sector Strength: 93
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): >-0.01
• Shares Outstanding: 114,430,855
• 10 Day Avg. Volume: 12,018
• 30 Day Avg. Volume: 34,000
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

The stock's low overall score is primarily driven by significant profitability and leverage challenges. The technical analysis reflects neutral to bearish trends, while valuation is unattractive due to negative earnings. Improving financial health and profitability are crucial for enhancing the stock's outlook.

IBC Advanced Alloys Business Overview & Revenue Model

Company Description

IBC Advanced Alloys is a leading manufacturer and supplier specializing in advanced alloys and precision-cast components. The company operates primarily in the aerospace, defense, automotive, and industrial sectors, providing high-performance beryllium-aluminum alloys, copper alloys, and related products. IBC Advanced Alloys is committed to delivering innovative materials technology solutions that enhance the performance and reliability of critical applications.

How the Company Makes Money

IBC Advanced Alloys generates revenue through the sale of its advanced alloy products and precision-cast components. The company's key revenue streams include sales of beryllium-aluminum alloys, which are used in aerospace and defense applications due to their lightweight and strong properties, and copper alloys that are utilized in various industrial and commercial applications. IBC Advanced Alloys also earns income from custom manufacturing services, where it leverages its expertise in materials science and engineering to produce specialized components for clients. Additionally, strategic partnerships and long-term contracts with major industry players contribute significantly to the company's earnings by providing stable and recurring revenue sources.

IBC Advanced Alloys Financial Statement Overview

Summary

IBC Advanced Alloys faces profitability challenges with negative net income and high leverage, impacting financial stability. While operating cash flows are positive, inconsistent revenue and profit margins highlight operational inefficiencies.

Income Statement

The company shows inconsistent revenue growth with a decline in TTM. The gross profit margin for TTM is 20.96%, which is moderate, whereas the net profit margin is negative due to net losses, indicating profitability issues. EBIT and EBITDA margins are low, suggesting operational inefficiencies.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating leverage risk. The equity ratio is low at 14.06%, reflecting limited shareholder equity compared to assets. ROE is negative in TTM, indicating profitability challenges.

Cash Flow

Positive free cash flow in TTM with a strong operating cash flow to net income ratio, indicating solid cash generation relative to income. However, free cash flow growth has been inconsistent over the periods analyzed.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

IBC Advanced Alloys Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IB, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.77 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IB.

IBC Advanced Alloys Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DRX	70 Outperform	C$266.70M	5.65	29.02%	0.42%	-19.66%	15.33%
Sector *	61 Neutral	C$6.52B	7.65	2.76%	2.58%	6.48%	-23.55%
KLS	54 Neutral	C$8.99M	―	-7.09%	―	4.89%	-76.95%
CYM	53 Neutral	C$12.48M	―	78.34%	―	81.96%	42.19%
PDO	47 Neutral	C$13.14M	―	-9.88%	―	7.33%	31.77%
IB	46 Neutral	C$6.87M	―	34.86%	―	―	―
LUX	36 Underperform	C$8.59M	―	-336.15%	―	-58.04%	-71.29%

IBC Advanced Alloys Corporate Events

IBC Advanced Alloys Amends Credit Facilities to Enhance Financial Flexibility

IBC Advanced Alloys Corp. has amended its existing credit facilities with its CEO, Mark Smith, extending the maturity dates to December 31, 2025, and increasing the available principal by $452,500. This amendment, which involves a related party transaction, is subject to TSX Venture Exchange approval and reflects the company’s strategic financial management, potentially impacting its operational flexibility and stakeholder relations.