IBC Advanced Alloys Corp.
IB.V · TSXV
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$7,770 | CA$7,109 | CA$7,095 | CA$5,827 |
| - Cash | CA$159 | CA$418 | CA$306 | CA$989 |
| + Debt | CA$13,395 | CA$13,364 | CA$13,771 | CA$13,956 |
| Enterprise Value | CA$21,006 | CA$20,055 | CA$20,560 | CA$18,794 |
| Revenue | CA$4,171 | CA$4,516 | CA$3,561 | CA$4,899 |
| % Growth | -7.6% | 26.8% | -27.3% | – |
| Gross Profit | CA$791 | CA$925 | CA$562 | CA$858 |
| % Margin | 19% | 20.5% | 15.8% | 17.5% |
| EBITDA | CA$31 | CA$80 | -CA$177 | -CA$14 |
| % Margin | 0.7% | 1.8% | -5% | -0.3% |
| Net Income | -CA$702 | -CA$725 | -CA$1,392 | -CA$1,215 |
| % Margin | -16.8% | -16.1% | -39.1% | -24.8% |
| EPS Diluted | -0.01 | -0.006 | -0.012 | -0.011 |
| % Growth | -56.3% | 48% | -13.9% | – |
| Operating Cash Flow | CA$617 | CA$1,102 | -CA$66 | -CA$24 |
| Capital Expenditures | -CA$103 | -CA$40 | -CA$41 | -CA$6 |
| Free Cash Flow | CA$514 | CA$1,062 | -CA$107 | -CA$30 |