IBC Advanced Alloys Corp.
General ticker "IAALF" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $6.9M (TTM average)
IBC Advanced Alloys Corp. follows the US Stock Market performance with the rate: 30.2%.
Estimated limits based on current volatility of 3.9%: low 0.12$, high 0.13$
Factors to consider:
- Current price 50.6% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [0.03$, 0.08$]
- 2025-06-30 to 2026-06-30 estimated range: [0.03$, 0.09$]
Financial Metrics affecting the IAALF estimates:
- Positive: with PPE of 3.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 8.25
- Positive: Operating cash flow per share per price, % of 91.77 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 12.47 > 10.33
- Positive: Industry inventory ratio change (median), % of -0.29 <= -0.15
- Positive: 18.93 < Shareholder equity ratio, % of 21.55 <= 41.86
- Positive: 2.97 < Industry operating profit margin (median), % of 3.61
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.23
Short-term IAALF quotes
Long-term IAALF plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $26.91MM | $21.51MM | $25.66MM |
| Operating Expenses | $26.27MM | $20.52MM | $23.55MM |
| Operating Income | $0.64MM | $0.99MM | $2.12MM |
| Non-Operating Income | $-1.74MM | $-0.54MM | $-2.08MM |
| Interest Expense | $1.57MM | $2.02MM | $2.02MM |
| Income(Loss) | $-1.10MM | $0.45MM | $0.04MM |
| Taxes | $0.03MM | $-0.00MM | $-0.01MM |
| Profit(Loss)* | $-1.13MM | $-5.93MM | $1.68MM |
| Stockholders Equity | $6.88MM | $2.96MM | $5.29MM |
| Inventory | $6.75MM | $9.30MM | $7.35MM |
| Assets | $27.65MM | $28.32MM | $24.54MM |
| Operating Cash Flow | $1.05MM | $-1.43MM | $4.75MM |
| Capital expenditure | $4.06MM | $0.46MM | $0.52MM |
| Investing Cash Flow | $-3.91MM | $-0.46MM | $-0.53MM |
| Financing Cash Flow | $1.01MM | $1.48MM | $-3.04MM |
| Earnings Per Share** | $-0.01 | $-0.06 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.