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IBC Advanced Alloys Corp (TSE:IB)
:IB
Canadian Market

IBC Advanced Alloys (IB) AI Stock Analysis

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IBC Advanced Alloys

(IB)

Rating:44Neutral
Price Target:
C$0.00
▼(-100.00%Downside)
The overall stock score of 44 reflects significant financial challenges, including negative profitability and high leverage, coupled with weak technical indicators and unattractive valuation metrics. The absence of positive guidance or corporate events further limits the stock's appeal.

IBC Advanced Alloys (IB) vs. iShares MSCI Canada ETF (EWC)

IBC Advanced Alloys Business Overview & Revenue Model

Company DescriptionIBC Advanced Alloys (IB) is a leading manufacturer and supplier of advanced alloys and precision castings, primarily serving the aerospace, defense, automotive, and industrial sectors. The company specializes in the production of high-performance beryllium-aluminum alloys, copper alloys, and other specialty materials that are used in critical applications requiring strength, lightweight characteristics, and thermal conductivity.
How the Company Makes MoneyIBC Advanced Alloys generates revenue through the sale of its advanced alloy products and precision casting services. The company's primary revenue streams include the manufacturing and distribution of beryllium-aluminum alloys and copper-based alloys, which are supplied to clients in industries such as aerospace and defense that require materials with high performance and reliability. Additionally, IBC Advanced Alloys offers precision casting services, contributing to its earnings by providing specialized solutions tailored to the unique needs of its customers. The company may also benefit from strategic partnerships and contracts with major industrial and governmental organizations that seek its expertise in materials engineering and production.

IBC Advanced Alloys Earnings Call Summary

Earnings Call Date:May 29, 2025
(Q2-2025)
|
% Change Since: 0.00%|
Next Earnings Date:Nov 03, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted significant growth opportunities in the U.S. Naval defense sector and potential benefits from a federal investigation into copper imports, positioning IBC for future success. However, these positives were tempered by immediate challenges such as a notable revenue decline and financial losses due to the closure of the Engineered Materials division.
Q2-2025 Updates
Positive Updates
Expansion and Modernization of Copper Alloys Facility
Completed a $5.7 million expansion and modernization of the copper alloys manufacturing facility in Franklin, Indiana, increasing production space to 83,000 square feet and positioning IBC for future growth.
Growth Opportunities in U.S. Naval Defense
IBC is in discussions with U.S. Navy shipbuilders and defense policy leaders to expand supply of specialized alloys for submarines, with potential for increased business due to aggressive shipbuilding plans.
Potential Benefits from Section 232 Investigation
A Section 232 investigation initiated by President Trump could strengthen competitiveness of U.S. copper producers like IBC, potentially leading to tariffs and quotas that could benefit domestic supply chains.
Negative Updates
Revenue Decline
Revenue dropped to $7.1 million for the 6 months ended December 2024 compared to $12 million in the prior period, primarily due to nonrecurring orders and softer market demand.
Consolidated Loss
IBC reported a $2.6 million loss year-to-date, driven by lower revenue, closing costs of the Engineered Materials division, and higher-than-normal corporate SG&A expenses.
Ongoing Lease Costs for Engineered Materials Division
IBC is continuing to pay lease costs for the closed Engineered Materials division, with the lease set to complete in January 2026, impacting financial performance.
Company Guidance
During the IBC Advanced Alloys Investor Update Webcast, CEO Mark Smith provided detailed guidance on the company's financial performance and strategic outlook. For the six months ended December 31, 2024, the company reported $7.1 million in revenue, down from $12 million in the prior period, largely due to two nonrecurring orders and softer market demand. The company recorded a $2.6 million loss year-to-date, influenced by closure costs at the Engineered Materials division, elevated corporate SG&A expenses, and debt service obligations. However, Smith expressed optimism for future growth, citing the completion of Engineered Materials division closure activities and anticipated recovery in copper market demand. He highlighted IBC's strategic position to capitalize on the U.S. Navy's aggressive shipbuilding plans through expanded supply of copper alloy products, supported by potential policy measures like the Section 232 investigation initiated by President Trump. Smith also emphasized the company's enhanced production capabilities following a $5.7 million expansion of its copper alloys manufacturing facility in Franklin, Indiana, positioning IBC for future growth as market conditions improve.

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. The company must address leverage and profitability to improve its financial health.
Income Statement
48
Neutral
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
42
Neutral
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
55
Neutral
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue17.41M25.66M28.55M26.91M21.81M21.15M
Gross Profit3.65M6.23M1.55M5.54M4.23M2.96M
EBITDA710.00K2.71M-366.00K2.01M945.00K1.31M
Net Income-687.00K1.70M-5.93M-1.13M-1.52M-1.12M
Balance Sheet
Total Assets20.66M24.54M28.32M27.65M25.18M19.28M
Cash, Cash Equivalents and Short-Term Investments306.00K1.42M83.00K478.00K2.36M509.00K
Total Debt13.77M14.30M14.88M12.96M11.13M9.08M
Total Liabilities17.76M19.25M25.36M20.77M18.51M13.50M
Stockholders Equity2.90M5.29M2.96M6.88M6.67M5.78M
Cash Flow
Free Cash Flow2.79M4.22M-1.89M-3.01M603.00K-2.33M
Operating Cash Flow3.29M4.75M-1.43M1.05M3.01M-2.06M
Investing Cash Flow-28.00K-530.00K-459.00K-3.91M-2.40M-270.00K
Financing Cash Flow-5.01M-3.04M1.48M1.01M1.25M2.13M

IBC Advanced Alloys Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.07
Negative
200DMA
0.08
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
54.32
Neutral
STOCH
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IB, the sentiment is Neutral. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below 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 54.32 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:IB.

IBC Advanced Alloys Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSDRX
75
Outperform
C$222.58M4.7229.02%0.69%-19.66%15.33%
67
Neutral
€8.25B18.616.19%2.68%2.39%-39.55%
TSCYM
53
Neutral
C$11.17M78.34%81.96%42.19%
TSKLS
51
Neutral
C$8.83M-7.09%4.89%-76.95%
TSPDO
47
Neutral
C$11.65M-96.46%7.33%31.77%
TSIB
44
Neutral
C$6.87M34.86%
TSLUX
36
Underperform
C$10.15M-336.15%-58.04%-71.29%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:IB
IBC Advanced Alloys
0.06
-0.01
-14.29%
TSE:KLS
Kelso Technologies
0.17
0.02
13.79%
TSE:CYM
Cymat Technologies
0.16
0.00
0.00%
TSE:DRX
ADF Group Inc. SV
8.15
-7.29
-47.22%
TSE:PDO
PUDO Inc
0.33
0.26
371.43%
TSE:LUX
Newlox Gold Ventures
0.06
-0.04
-40.00%

IBC Advanced Alloys Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
IBC Advanced Alloys Amends Credit Facilities to Enhance Financial Flexibility
Neutral
Jun 10, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2025