Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.41M | 25.66M | 28.55M | 26.91M | 21.81M | 21.15M |
Gross Profit | 3.65M | 6.23M | 1.55M | 5.54M | 4.23M | 2.96M |
EBITDA | 710.00K | 2.71M | -366.00K | 2.01M | 945.00K | 1.31M |
Net Income | -687.00K | 1.70M | -5.93M | -1.13M | -1.52M | -1.12M |
Balance Sheet | ||||||
Total Assets | 20.66M | 24.54M | 28.32M | 27.65M | 25.18M | 19.28M |
Cash, Cash Equivalents and Short-Term Investments | 306.00K | 1.42M | 83.00K | 478.00K | 2.36M | 509.00K |
Total Debt | 13.77M | 14.30M | 14.88M | 12.96M | 11.13M | 9.08M |
Total Liabilities | 17.76M | 19.25M | 25.36M | 20.77M | 18.51M | 13.50M |
Stockholders Equity | 2.90M | 5.29M | 2.96M | 6.88M | 6.67M | 5.78M |
Cash Flow | ||||||
Free Cash Flow | 2.79M | 4.22M | -1.89M | -3.01M | 603.00K | -2.33M |
Operating Cash Flow | 3.29M | 4.75M | -1.43M | 1.05M | 3.01M | -2.06M |
Investing Cash Flow | -28.00K | -530.00K | -459.00K | -3.91M | -2.40M | -270.00K |
Financing Cash Flow | -5.01M | -3.04M | 1.48M | 1.01M | 1.25M | 2.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$222.58M | 4.72 | 29.02% | 0.69% | -19.66% | 15.33% | |
67 Neutral | €8.25B | 18.61 | 6.19% | 2.68% | 2.39% | -39.55% | |
53 Neutral | C$11.17M | ― | 78.34% | ― | 81.96% | 42.19% | |
51 Neutral | C$8.83M | ― | -7.09% | ― | 4.89% | -76.95% | |
47 Neutral | C$11.65M | ― | -96.46% | ― | 7.33% | 31.77% | |
44 Neutral | C$6.87M | ― | 34.86% | ― | ― | ― | |
36 Underperform | C$10.15M | ― | -336.15% | ― | -58.04% | -71.29% |
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.