IBC Advanced Alloys Corp.

Market Cap: Micro Cap
Industry: Minerals & Mining
ISIN: CA44923T8683

CAD

0.17

0.06 (56.4%)

Dec 04

TSX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IBC Advanced Alloys Corp.

Atacama Copper Corp.

Madison Metals, Inc.

Myriad Uranium Corp.

Giant Mining Corp.

Flying Nickel Mining Corp.

Prospect Ridge Resources Corp.

Leocor Gold, Inc.

Ameriwest Lithium, Inc.

Vortex Metals, Inc.

Silver Sands Resources Corp.

Why is IBC Advanced Alloys Corp. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 20.67% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

RAW MATERIAL COST(Y) Grown by 17.78% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 94.12%, its profits have risen by 52.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IBC Advanced Alloys Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

IBC Advanced Alloys Corp.

-100.0%

0.64

101.52%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.36%

EBIT Growth (5y)

20.67%

EBIT to Interest (avg)

-0.15

Debt to EBITDA (avg)

8.15

Net Debt to Equity (avg)

5.51

Sales to Capital Employed (avg)

1.59

Tax Ratio

0.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2.80%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.70

EV to EBIT

20.88

EV to EBITDA

12.60

EV to Capital Employed

1.72

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

8.25%

ROE (Latest)

-41.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 17.78% (YoY

Here's what is not working for IBC Advanced Alloys Corp.

Raw Material Cost

Grown by 17.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales