IBC Advanced Alloys Corp.

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

CAD

0.19

0.01 (2.7%)

Mar 20

TSX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

IBC Advanced Alloys Corp.

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Myriad Uranium Corp.

Flying Nickel Mining Corp.

Giant Mining Corp.

Ameriwest Lithium, Inc.

Prospect Ridge Resources Corp.

Leocor Gold, Inc.

Vortex Metals, Inc.

Silver Sands Resources Corp.

Why is IBC Advanced Alloys Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.80%

Poor long term growth as Operating profit has grown by an annual rate 17.38% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 137.50%, its profits have risen by 10.8%

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.

137.5%

0.83

108.07%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.52%

EBIT Growth (5y)

17.38%

EBIT to Interest (avg)

-0.15

Debt to EBITDA (avg)

8.15

Net Debt to Equity (avg)

5.51

Sales to Capital Employed (avg)

1.34

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

14.93

EV to EBIT

40.13

EV to EBITDA

34.09

EV to Capital Employed

1.98

EV to Sales

1.57

PEG Ratio

Dividend Yield

ROCE (Latest)

1.44%

ROE (Latest)

-134.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.76% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for IBC Advanced Alloys Corp.

Raw Material Cost

Fallen by -8.76% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales