IBC Advanced Alloys Corp.
IB.V · TSXV
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5,059 | CA$4,245 | CA$12,425 | CA$14,958 |
| - Cash | CA$1,415 | CA$83 | CA$478 | CA$2,359 |
| + Debt | CA$14,304 | CA$14,882 | CA$12,958 | CA$11,127 |
| Enterprise Value | CA$17,948 | CA$19,044 | CA$24,905 | CA$23,726 |
| Revenue | CA$25,664 | CA$21,511 | CA$26,911 | CA$21,809 |
| % Growth | 19.3% | -20.1% | 23.4% | – |
| Gross Profit | CA$6,234 | CA$5,024 | CA$5,545 | CA$4,228 |
| % Margin | 24.3% | 23.4% | 20.6% | 19.4% |
| EBITDA | CA$2,706 | CA$3,111 | CA$2,011 | CA$304 |
| % Margin | 10.5% | 14.5% | 7.5% | 1.4% |
| Net Income | CA$1,681 | -CA$5,932 | -CA$1,132 | -CA$1,521 |
| % Margin | 6.6% | -27.6% | -4.2% | -7% |
| EPS Diluted | 0.016 | -0.064 | -0.014 | -0.024 |
| % Growth | 124.7% | -353.2% | 40.8% | – |
| Operating Cash Flow | CA$2,113 | -CA$1,427 | CA$1,052 | CA$3,006 |
| Capital Expenditures | -CA$520 | -CA$459 | -CA$4,061 | -CA$2,403 |
| Free Cash Flow | CA$1,593 | -CA$1,886 | -CA$3,009 | CA$603 |