IBC Advanced Alloys Corp

IBC Advanced Alloys Corp

IB · V · Industrials / Metal Fabrication

0.10CAD-0.00 (-4.76%)

Price History

Full chart

Market Stats

Previous Close0.105
Open0.10
Day Range0.10 – 0.10
52-Week Range0.12 – 0.25
Volume15.20K
Market Cap20.74M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.51
50-Day Avg0.1756
200-Day Avg0.1896

About

IBC Advanced Alloys Corp. develops, produces, and sells specialty alloy products in the United States, China, the Netherlands, Japan, Canada, Germany, South Korea, Taiwan, Italy, and internationally. The company offers various copper alloys as castings and forgings, such as oxygen free copper, oxygen free copper with silver and phosphorus, beryllium copper, copper chrome silicon nickel, chrome copper zirconium, chromium copper, naval brass, copper-aluminium bronze, copper nickel bronze, and copper nickel in the form of plates, blocks, rounds, discs, bars, rings, tubes, rods, and other custom forgings, as well as specialty copper alloy forgings for plastic mold tooling and resistance welding applications. It also manufactures Thermal-Mould Super, a beryllium-free mold alloy, as well as provides tolling services and consulting. The company serves automotive, defense, resistance welding, manufacturing, electronics, industrial equipment, injection molding, foundry, aerospace, and oil and gas industries. The company was formerly known as International Beryllium Corporation and changed its name to IBC Advanced Alloys Corp. in March 2009. IBC Advanced Alloys Corp. is headquartered in Franklin, Indiana.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Mark Allan Smith Esq., J.D., P.E.
  • Employees39
  • Headquarters401 Arvin Road, Franklin, IN, United States, 46131, Canada
  • Websitehttps://ibcadvancedalloys.com

Leadership

  • Mr. Mark Allan Smith Esq., J.D., P.E.CEO & Chairman · b. 1959
  • Ms. Terena WhiteCFO & Corporate Secretary
  • Mr. Rajeev JainVice President of Sales & Engineering
  • Mr. Ken ShasteenVice President of Foundry Operations
  • Mr. Jim T. SimsDirector of Investor & Public Relations · b. 1961
  • Ms. Jenny GipsonPresident of its Nonferrous Division & Head of Copper Alloy Div.
  • Mr. James P. Malone M.B.A.Vice President of Nuclear Fuels & Chairman of Nuclear Fuels Advisory Board · b. 1946

Financials

Income Statement

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue---978.06K11.62M14.93M22.51M25.49M20.90M16.93M17.78M16.37M15.71M19.40M18.67M21.15M21.81M26.91M28.55M25.66M
Growth (%)----+1087.76%+28.54%+50.72%+13.27%-18.03%-18.99%+5.06%-7.93%-4.02%+23.44%-3.77%+13.28%+3.13%+23.39%+6.08%-10.10%
Cost of Revenue---997.83K11.36M12.83M18.25M22.00M19.44M15.55M16.90M16.34M15.45M16.33M17.74M18.19M17.58M21.37M27.00M19.43M
Gross Profit----19.77K254.00K2.10M4.26M3.49M1.46M1.38M884.00K30.00K267.00K3.07M932.00K2.96M4.23M5.54M1.55M6.23M
Gross Margin----2.02%2.19%14.09%18.93%13.69%6.98%8.13%4.97%0.18%1.70%15.82%4.99%14.00%19.39%20.60%5.43%24.29%
Operating Expense---3.62M4.79M5.06M7.41M7.44M6.67M4.71M4.03M4.29M3.64M3.44M4.01M3.73M4.46M5.27M3.56M4.12M
Operating Income-47.69K-164.56K-146.63K-3.64M-4.54M-2.95M-3.15M-3.95M-5.21M-3.33M-3.15M-4.26M-3.37M-369.00K-3.08M-769.00K-233.00K275.00K-2.01M2.12M
Operating Margin----372.17%-39.06%-19.78%-14.01%-15.51%-24.95%-19.69%-17.69%-26.02%-21.47%-1.90%-16.51%-3.64%-1.07%1.02%-7.06%8.25%
EBITDA-47.69K-164.56K-146.63K-3.67M-4.10M-1.52M-1.66M-2.27M-3.61M-2.02M-2.21M-3.32M-2.65M429.00K-2.23M1.33M950.00K1.82M-366.00K2.71M
EBITDA Margin----375.64%-35.27%-10.19%-7.39%-8.91%-17.30%-11.94%-12.44%-20.26%-16.88%2.21%-11.96%6.30%4.36%6.78%-1.28%10.54%
Net Income-50.33K-430.20K-148.34K-3.69M-14.63M-4.12M-4.04M-5.85M-7.72M-2.84M-2.80M-3.93M-5.36M-702.00K-4.04M-1.12M-1.52M-1.13M-5.93M1.70M
Net Income Margin----377.63%-125.94%-27.57%-17.95%-22.96%-36.95%-16.80%-15.76%-24.00%-34.12%-3.62%-21.66%-5.31%-6.97%-4.21%-20.78%6.62%
R&D----255.00K299.00K107.00K280.00K637.00K33.00K24.00K24.00K0-------
R&D as % of Total Revenue----2.20%2.00%0.48%1.10%3.05%0.19%0.13%0.15%0.00%-------
Interest Expense1901.17K8.91K27.66K450.00K759.00K591.00K377.00K216.00K130.00K140.00K178.00K194.00K286.00K925.00K1.11M1.27M1.57M2.43M2.02M
Interest Expense % of Total Revenue---2.83%3.87%5.08%2.63%1.48%1.03%0.77%0.79%1.09%1.23%1.47%4.96%5.25%5.82%5.82%8.50%7.88%

Balance Sheet

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Assets209.97K78.24K566.55K23.43M17.31M26.47M31.91M25.29M17.91M17.41M15.80M17.30M14.90M20.30M17.81M19.28M25.18M27.65M28.32M24.54M
Total Liabilities145.98K66.78K64.50K5.49M12.03M13.03M14.57M10.27M8.23M7.71M7.25M6.65M9.22M13.03M13.45M13.50M18.51M20.77M25.36M19.25M
Total Equity63.98K11.46K502.06K17.94M5.28M13.44M17.34M15.02M9.68M9.71M8.55M10.65M5.67M7.26M4.36M5.78M6.67M6.88M2.96M5.29M
Cash5.29K3.63K148.94K6.37M841.00K5.53M7.51M1.82M1.06M1.50M948.00K3.47M100.00K4.53M720.00K509.00K2.36M478.00K83.00K1.42M
Total Debt-11.21K-3.08M8.66M8.08M8.22M5.55M3.85M4.00M4.49M3.56M4.26M5.51M6.48M9.08M11.13M12.96M14.88M-
Net Debt-5.29K7.57K-148.94K-3.29M7.82M2.55M709.00K3.73M2.80M2.50M3.54M87.00K4.17M981.00K5.76M8.57M8.77M12.48M14.80M11.60M

Cash Flow

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow-8.88K-202.93K-28.75K-881.82K-438.00K-1.15M-2.29M-3.57M-829.00K-2.14M-2.26M-1.57M-2.16M1.53M-3.29M-2.06M3.01M1.05M-1.43M4.75M
Investing Cash Flow----------134.00K-179.00K-23.00K-1.79M-227.00K-1.44M-270.00K-2.40M-3.91M--
Financing Cash Flow8.96K343.47K1.40M17.40M2.01M8.76M7.13M-672.00K243.00K2.74M1.95M4.09M581.00K3.12M924.00K2.13M1.25M1.01M1.48M-3.58M
Capital Expenditure15.14K142.72K0478.63K646.00K600.00K2.69M344.00K96.00K137.00K180.00K27.00K1.79M229.00K1.45M270.00K2.40M4.06M459.00K525.00K
Free Cash Flow-24.03K-345.65K-28.75K-1.36M-1.08M-1.75M-4.98M-3.91M-925.00K-2.28M-2.44M-1.59M-3.95M1.30M-4.74M-2.33M603.00K-3.01M-1.89M4.22M
Dividends Paid-----------000000000
FCF to OCF270.53%170.33%100.00%154.28%247.49%152.36%217.84%109.64%111.58%106.39%107.95%101.72%182.92%85.01%143.92%113.12%20.06%-286.03%132.17%88.94%
Dividend Paid to FCF-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Jun 30, 2012Oct 30, 2012Jan 15, 2013Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Dec 3, 2014Mar 3, 2015Jun 1, 2015Jun 30, 2015Nov 30, 2015Mar 1, 2016May 31, 2016Nov 28, 2016Feb 24, 2017May 31, 2017Aug 30, 2017Nov 21, 2017Feb 28, 2018May 30, 2018Nov 30, 2018Mar 1, 2019May 30, 2019Dec 9, 2019Feb 28, 2020May 13, 2020Oct 28, 2020Feb 18, 2021May 17, 2021Nov 30, 2021Mar 1, 2022May 30, 2022Dec 2, 2022Feb 28, 2023May 30, 2023Oct 26, 2026
EPS Estimate------------------------------0.10-0.10--------------------------
EPS Actual-0.43-0.13-0.05-0.55-1.31-0.05-2.480.02-0.46-1.05-3.27-0.22-0.23-0.27-0.72-0.40-2.15-0.28-2.29-0.60-0.10-0.25-0.60-0.10-0.15-0.10-0.11-0.07-0.10-0.10-0.10-0.10-0.24-0.04-0.07-0.04-0.03-0.10-0.02-0.010.00-0.03-0.04-0.02-0.02-0.020.000.00-0.010.00-0.010.000.00-0.02-0.01-0.01-
Surprise-----------------------------0.00%0.00%--------------------------
Timing-----------------------------After-hours----------------After-hours----Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap20.74M
Enterprise Value39.53M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.12
Price / Book22.55
EPS-0.02
Book Value0.0071
Revenue (TTM)18.59M
Gross Profit (TTM)3.69M
EBITDA832.00K
Profit Margin-10.73%
Operating Margin-3.42%
Return on Equity-99.93%
Return on Assets0.60%
Shares Outstanding115.24M
Shares Float86.04M
Beta1.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 24, 20161:10
  • Dec 4, 20121:6