IBC Advanced Alloys (IB) AI Stock Analysis

• Market Cap: C$25.17M
• Dividend Yield: N/A
• Average Volume (3M): 95.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 38
• Sector: General
• Sector Strength: N/A
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): N/A
• Shares Outstanding: 114,430,855
• 10 Day Avg. Volume: 167,366
• 30 Day Avg. Volume: 95,388
• PEG Ratio: -0.02
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 3.18
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Strategic Partnerships

These partnerships provide stable and recurring revenue, enhancing financial stability and market position in the aerospace and defense sectors.

Cash Generation

Solid cash generation relative to income indicates effective cash management, supporting operational needs and potential investments.

Credit Facility Amendment

The amendment enhances financial flexibility, allowing the company to better manage debt and invest in growth opportunities.

Negative Factors

Profitability Challenges

Ongoing profitability issues and high leverage can strain financial resources, limiting the company's ability to invest in growth.

Inconsistent Revenue Growth

Fluctuating revenue trends suggest challenges in maintaining market demand and operational efficiency, affecting long-term growth prospects.

High Leverage Risk

High leverage increases financial risk, potentially impacting the company's ability to withstand economic downturns or invest in new opportunities.

IBC Advanced Alloys Business Overview & Revenue Model

Company Description

IBC Advanced Alloys Corp. develops, produces, and sells specialty alloy products in the United States and internationally. The company operates through Copper Alloys and Engineered Materials segments. It offers various copper alloys as castings and forgings, such as beryllium copper, chrome copper, oxygen-free high conductivity copper, and aluminum bronze in the form of plates, blocks, bars, and rings, as well as specialty copper alloy forgings for industrial welding, oil and gas, plastic mold, metal melting, marine defense, electronic, and industrial equipment markets. The company also provides tooling components for the automotive industry, consumer plastic tooling producers, oil and gas service industry, submarine and aircraft carrier producers and repair facilities, electronics industries, and general equipment manufacturers. In addition, it manufactures and supplies precision-cast beryllium-aluminum components to defense, aerospace, high-tech manufacturing, and other sectors. The company was formerly known as International Beryllium Corporation and changed its name to IBC Advanced Alloys Corp. in March 2009. IBC Advanced Alloys Corp. was incorporated in 2002 and is headquartered in Franklin, Indiana.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.25M	25.66M	21.51M	26.91M	21.81M	20.85M
Gross Profit	2.28M	6.23M	5.02M	5.54M	4.23M	2.78M
EBITDA	-66.00K	2.71M	3.11M	2.01M	304.00K	1.31M
Net Income	-2.82M	1.68M	-5.93M	-1.13M	-1.52M	-1.12M
Balance Sheet
Total Assets	19.45M	24.54M	28.32M	27.65M	25.18M	19.28M
Cash, Cash Equivalents and Short-Term Investments	159.00K	1.42M	83.00K	478.00K	2.36M	509.00K
Total Debt	13.39M	14.30M	14.88M	12.96M	11.13M	9.08M
Total Liabilities	17.91M	19.25M	25.36M	20.77M	18.51M	13.50M
Stockholders Equity	1.54M	5.29M	2.96M	6.88M	6.67M	5.78M
Cash Flow
Free Cash Flow	1.47M	1.59M	-1.89M	-3.01M	603.00K	-2.33M
Operating Cash Flow	1.65M	2.11M	-1.43M	1.05M	3.01M	-2.06M
Investing Cash Flow	-184.00K	-530.00K	-459.00K	-3.91M	-2.40M	-270.00K
Financing Cash Flow	-2.67M	-3.04M	1.48M	1.01M	1.25M	2.13M

IBC Advanced Alloys Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.20, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.13 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	73 Outperform	C$262.40M	9.12	16.89%	0.46%	-26.61%	-45.62%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
MSV	54 Neutral	C$32.05M	3.83	18.93%	―	―	―
IB	46 Neutral	C$25.17M	-5.87	-78.49%	―	―	―
CYM	40 Underperform	C$12.04M	-2.37	―	―	-25.74%	2.28%

IBC Advanced Alloys Corporate Events

IBC Advanced Alloys Extends US$2.9 Million Insider Credit Facilities to End-2026

IBC Advanced Alloys has amended two existing credit facility agreements with its chairman and CEO, Mark Smith, extending their maturity dates by one year to December 31, 2026, while leaving the 10% annual interest rate and other terms unchanged; approximately US$2.9 million in principal is currently outstanding under these facilities. The extension, classified as a related-party transaction but exempt from formal valuation and minority approval requirements under MI 61-101, provides the copper alloys producer with continued access to financing on existing terms, supporting its capital structure without immediate equity dilution for shareholders.

IBC Advanced Alloys Reports Improved Financial Results Amid Market Challenges

IBC Advanced Alloys reported improved financial results for the quarter ended September 30, 2025, despite a 14.8% year-over-year decline in sales due to weaker market demand and uncertainty related to U.S. trade policies. The company’s operating loss from continuing operations improved significantly, and the consolidated loss narrowed compared to the previous year. The company is exploring expansion into aluminum-scandium alloys, which could signal future growth opportunities.

IBC Advanced Alloys to Present at ThinkEquity Growth Summit in NYC

IBC Advanced Alloys Corp. announced its participation in the ThinkEquity Investor Conference in New York City on October 30, 2025. Chairman and CEO Mark Smith will present a corporate overview, highlighting the company’s strategic initiatives and growth opportunities. This event offers IBC a platform to engage with over 700 investors and discuss emerging trends and sector developments, potentially enhancing its industry positioning and stakeholder engagement.

IBC Advanced Alloys Faces Financial Decline Amid Market Expansion Efforts

IBC Advanced Alloys Corp. reported a significant decline in financial performance for the year ended June 30, 2025, with sales dropping by 30.8% due to weaker market demand and non-recurring orders from the previous year. The company recorded a net loss of $3.4 million, attributed to ongoing costs from the closure of its Engineered Materials division and reduced sales in its Copper Alloys division. Despite these challenges, IBC has expanded its manufacturing capabilities by starting the production of shaped cast alloy parts and launching commercial production of aluminum-scandium alloy, potentially enhancing its market position in defense and commercial sectors.

IBC Advanced Alloys and NioCorp Developments Achieve Milestone in Aluminum-Scandium Alloy Production

IBC Advanced Alloys, in collaboration with NioCorp Developments Ltd., has successfully produced a 0.2% aluminum-scandium alloy at its Franklin, Indiana foundry. This achievement marks a significant advancement in their joint development program, paving the way for future scandium-based applications in sectors such as aerospace, automotive, electronics, and defense. The successful casting confirms the readiness for custom part fabrication and supports the development of a reliable domestic scandium supply chain, enhancing IBC’s and NioCorp’s market positioning and opening new commercial opportunities.

IBC Advanced Alloys Appoints Chris Huskamp to Board of Directors

IBC Advanced Alloys Corp. has appointed Chris Huskamp, a veteran aerospace and defense technology engineer, to its board of directors. Huskamp’s extensive experience in developing strategic materials and alloys is expected to be highly beneficial as IBC aims to expand its production of mission-critical alloys and finished parts for defense and commercial markets.

IBC Advanced Alloys Announces Share-Based Compensation for Directors

IBC Advanced Alloys Corp. announced the issuance of 705,880 common shares to its directors as compensation for their service from July 2024 to June 2025. This issuance, priced at C$0.17 per share, is pending approval from the TSX Venture Exchange and involves a four-month hold period. The transaction is a related party transaction under MI 61-101, but the company is exempt from formal valuation and minority approval requirements due to the transaction’s value being under 25% of the company’s market capitalization. This move reflects IBC’s strategy to compensate its directors through equity, potentially aligning their interests with shareholders and impacting the company’s governance and financial structure.