Stock IB IBC ADVANCED ALLOYS CORP.
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Financials IBC Advanced Alloys Corp.

Equities

IB

CA44923T8683

Specialty Mining & Metals

Delayed Toronto S.E.
Other stock markets
 10:36:28 2024-04-29 am EDT 		5-day change 1st Jan Change
0.07 CAD -12.50% Intraday chart for IBC Advanced Alloys Corp. -12.50% +16.67%
Apr. 26 IBC Advanced Alloys Corp. to Close Its Beryllium-Aluminum Alloy Plant This Summer CI
Feb. 16 Transcript : IBC Advanced Alloys Corp., Q2 2024 Earnings Call, Feb 16, 2024

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7.798 5.633 6.981 17.89 12.45 4.616
Enterprise Value (EV) 1 8.566 11.25 15.55 26.66 24.93 19.42
P/E ratio -11.1 x -1.3 x -5.21 x -9.84 x -11 x -0.72 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.3 x 0.33 x 0.82 x 0.46 x 0.16 x
EV / Revenue 0.44 x 0.6 x 0.74 x 1.22 x 0.93 x 0.68 x
EV / EBITDA 14.7 x -5.74 x 57.6 x 57.5 x 21.8 x -8.3 x
EV / FCF 5.71 x -2.91 x -5.53 x 54.8 x -9.68 x -4.96 x
FCF Yield 17.5% -34.3% -18.1% 1.82% -10.3% -20.2%
Price to Book 1.07 x 1.29 x 1.23 x 2.75 x 1.91 x 1.57 x
Nbr of stocks (in thousands) 34,175 38,834 61,178 76,519 80,174 101,957
Reference price 2 0.2282 0.1451 0.1141 0.2338 0.1553 0.0453
Announcement Date 11/1/18 10/28/19 10/28/20 10/27/21 10/27/22 10/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 19.4 18.67 21.15 21.81 26.91 28.55
EBITDA 1 0.584 -1.959 0.27 0.464 1.145 -2.339
EBIT 1 -0.198 -2.779 -0.553 -0.078 0.438 -3.281
Operating Margin -1.02% -14.89% -2.61% -0.36% 1.63% -11.49%
Earnings before Tax (EBT) 1 -0.691 -4.047 -1.102 -1.508 -1.104 -5.931
Net income 1 -0.702 -4.043 -1.122 -1.521 -1.132 -5.932
Net margin -3.62% -21.66% -5.31% -6.97% -4.21% -20.78%
EPS 2 -0.0206 -0.1116 -0.0219 -0.0238 -0.0141 -0.0632
Free Cash Flow 1 1.5 -3.859 -2.811 0.4865 -2.575 -3.918
FCF margin 7.73% -20.67% -13.29% 2.23% -9.57% -13.72%
FCF Conversion (EBITDA) 256.93% - - 104.85% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/1/18 10/28/19 10/28/20 10/27/21 10/27/22 10/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.77 5.62 8.57 8.77 12.5 14.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.315 x -2.866 x 31.74 x 18.9 x 10.9 x -6.327 x
Free Cash Flow 1 1.5 -3.86 -2.81 0.49 -2.58 -3.92
ROE (net income / shareholders' equity) -10.9% -69.6% -22.1% -24.4% -16.7% -121%
ROA (Net income/ Total Assets) -0.7% -9.12% -1.86% -0.22% 1.04% -7.33%
Assets 1 99.83 44.35 60.21 693.9 -109.2 80.95
Book Value Per Share 2 0.2100 0.1100 0.0900 0.0800 0.0800 0.0300
Cash Flow per Share 2 0.1300 0.0200 0.0100 0.0300 0.0100 0
Capex 1 0.23 1.45 0.27 2.4 4.06 0.46
Capex / Sales 1.18% 7.75% 1.28% 11.02% 15.09% 1.61%
Announcement Date 11/1/18 10/28/19 10/28/20 10/27/21 10/27/22 10/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Nonferrous Metal Processing

1st Jan change Capi.
IBC ADVANCED ALLOYS CORP. Stock IBC Advanced Alloys Corp.
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Nonferrous Metal Processing
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