IBC ADVANCED ALLOYS CORP (IB.CA) Fundamental Analysis & Valuation

TSX-V:IB • CA44923T8683

0.2 CAD

0 (0%)

Last: Mar 6, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This IB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

IB gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. Both the profitability and financial health of IB have multiple concerns. IB is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. IB.CA Profitability Analysis

1.1 Basic Checks

In the past year IB has reported negative net income.
IB had a positive operating cash flow in the past year.
IB had negative earnings in 4 of the past 5 years.
IB had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

IB has a Return On Assets of -14.91%. This is comparable to the rest of the industry: IB outperforms 57.23% of its industry peers.
IB has a Return On Equity of -188.07%. This is in the lower half of the industry: IB underperforms 68.87% of its industry peers.

		Industry Rank	Sector Rank
ROA	-14.91%
ROE	-188.07%
ROIC	N/A

ROA(3y)-10.18%

ROA(5y)-8.13%

ROE(3y)-108.09%

ROE(5y)-72.71%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 20.21%, IB belongs to the top of the industry, outperforming 88.48% of the companies in the same industry.
IB's Gross Margin has improved in the last couple of years.
IB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	20.21%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.4%

GM growth 5Y7.13%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. IB.CA Health Analysis

2.1 Basic Checks

IB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IB has more shares outstanding
Compared to 5 years ago, IB has more shares outstanding
The debt/assets ratio for IB is higher compared to a year ago.

2.2 Solvency

IB has an Altman-Z score of -3.41. This is a bad value and indicates that IB is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -3.41, IB is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
The Debt to FCF ratio of IB is 13.15, which is on the high side as it means it would take IB, 13.15 years of fcf income to pay off all of its debts.
IB has a Debt to FCF ratio of 13.15. This is amongst the best in the industry. IB outperforms 89.71% of its industry peers.
A Debt/Equity ratio of 6.11 is on the high side and indicates that IB has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 6.11, IB is doing worse than 75.49% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	6.11
Debt/FCF	13.15
Altman-Z	-3.41

ROIC/WACCN/A

WACC11.17%

2.3 Liquidity

A Current Ratio of 0.62 indicates that IB may have some problems paying its short term obligations.
With a Current ratio value of 0.62, IB is not doing good in the industry: 68.14% of the companies in the same industry are doing better.
IB has a Quick Ratio of 0.62. This is a bad value and indicates that IB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of IB (0.17) is worse than 78.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.17

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. IB.CA Growth Analysis

3.1 Past

IB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -544.83%.
IB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -58.06%.
The Revenue has been decreasing by -3.43% on average over the past years.

EPS 1Y (TTM)-544.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%50%

Revenue 1Y (TTM)-58.06%

Revenue growth 3Y-12.93%

Revenue growth 5Y-3.43%

Sales Q2Q%-14.88%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks Show best growing peers

4. IB.CA Valuation Analysis

4.1 Price/Earnings Ratio

IB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IB is valued cheaper than 88.97% of the companies in the same industry.
IB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IB is cheaper than 97.06% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	16.6
EV/EBITDA	79.22

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. IB.CA Dividend Analysis

5.1 Amount

No dividends for IB!.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

IB.CA Fundamentals: All Metrics, Ratios and Statistics

IBC ADVANCED ALLOYS CORP

TSX-V:IB (3/6/2026, 7:00:00 PM)

0.2

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)02-27 2026-02-27

Earnings (Next)05-27 2026-05-27

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners27.35%

Ins Owner ChangeN/A

Market Cap23.05M

Revenue(TTM)17.04M

Net Income(TTM)-2.90M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.99
P/FCF	16.6
P/OCF	13.15
P/B	10.97
P/tB	10.97
EV/EBITDA	79.22

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY6.02%

OCF(TTM)0.02

OCFY7.61%

SpS0.2

BVpS0.02

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.91%
ROE	-188.07%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	20.21%
FCFM	5.98%

ROA(3y)-10.18%

ROA(5y)-8.13%

ROE(3y)-108.09%

ROE(5y)-72.71%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.4%

GM growth 5Y7.13%

F-Score2

Asset Turnover0.88

Health

		Industry Rank	Sector Rank
Debt/Equity	6.11
Debt/FCF	13.15
Debt/EBITDA	29.79
Cap/Depr	41.74%
Cap/Sales	1.57%
Interest Coverage	N/A
Cash Conversion	407.28%
Profit Quality	N/A
Current Ratio	0.62
Quick Ratio	0.17
Altman-Z	-3.41

F-Score2

WACC11.17%

ROIC/WACCN/A

Cap/Depr(3y)45.53%

Cap/Depr(5y)120.38%

Cap/Sales(3y)1.72%

Cap/Sales(5y)6.25%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-544.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%50%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-58.06%

Revenue growth 3Y-12.93%

Revenue growth 5Y-3.43%

Sales Q2Q%-14.88%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-109.71%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y168.85%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y231.06%

OCF growth 3Y-14.83%

OCF growth 5YN/A

IBC ADVANCED ALLOYS CORP / IB.CA FAQ

Can you provide the ChartMill fundamental rating for IBC ADVANCED ALLOYS CORP?

ChartMill assigns a fundamental rating of 1 / 10 to IB.CA.

What is the valuation status of IBC ADVANCED ALLOYS CORP (IB.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to IBC ADVANCED ALLOYS CORP (IB.CA). This can be considered as Overvalued.

How profitable is IBC ADVANCED ALLOYS CORP (IB.CA) stock?

IBC ADVANCED ALLOYS CORP (IB.CA) has a profitability rating of 2 / 10.