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5-day change | 1st Jan Change | ||
0.08 CAD | 0.00% | +14.29% | +33.33% |
30/04 | IBC Advanced Alloys Corp. Announces Entering into Sale Leaseback Agreements | CI |
29/04 | Transcript : IBC Advanced Alloys Corp. - Special Call |
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 | 1,01,957 |
Reference price 2 | 0.2282 | 0.1451 | 0.1141 | 0.2338 | 0.1553 | 0.0453 |
Announcement Date | 01/11/18 | 28/10/19 | 28/10/20 | 27/10/21 | 27/10/22 | 27/10/23 |
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 | 01/11/18 | 28/10/19 | 28/10/20 | 27/10/21 | 27/10/22 | 27/10/23 |
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 | 01/11/18 | 28/10/19 | 28/10/20 | 27/10/21 | 27/10/22 | 27/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 6.25M | |
-.--% | 7.12B | |
-8.65% | 7.07B | |
+7.73% | 4.38B | |
-3.05% | 4.09B | |
+31.77% | 3.98B | |
-18.99% | 3.88B | |
+47.95% | 3.79B | |
-3.99% | 3.35B | |
-18.39% | 2.52B |
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