TSXV/IB (TSXV/IB)

TSX Venture Exchange: TSXV/IB · CAD

CA$0.12

+0.00 (0.0%)· Recorded snapshot

Market cap	13.9M
Revenue (ttm)	27.7M
Net income (ttm)	-3.1M
EPS (ttm)	-CA$0.03
Shares out	115.5M
Volume	121,000
Beta	1.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.7M
Net income (ttm): -3.1M
EPS (ttm): -CA$0.03
Market cap: 13.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-143.3

P25 n/aP50 n/aP75 n/a

ROIC0.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/IB indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-28
Employees	46
Employees change	7
Employees growth	17.95%
Enterprise value	CAD 35.7M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Metal Fabrication
Is primary listing	Yes
ISIN number	CA44923T8683
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split date	2016-05-24
Last stock split type	Reverse
Market cap	CAD 13.9M
Next earnings date	2026-10-28
Price	CAD 0.12
Price currency	CAD
Sector	Industrials
SIC code	1000
Stock price date	2026-10-28
Symbol	tsxv/IB
Website	https://ibcadvancedalloys.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-22.78%
EV/EBIT	288.57x
EV/EBITDA	35.26x
EV/Sales	1.29x
FCF / EV yield	-3.68%
FCF yield	-9.46%
Industry P/E	21.65x
P/B ratio	19.6x
P/S ratio	0.5x
Price / tangible book value	19.6x
Price/EBITDA ratio	13.71x
Sector forward P/E	21.92x
Sector P/E	30.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.45%
EBITDA margin	3.65%
Gross margin	19.45%
Operating margin	0.45%
Pretax margin	-9.84%
Profit margin	-11.33%
Profit per employee	CAD -68,196
Revenue per employee	CAD 602,153
ROA	0.26%
ROA (5Y)	1.67%
ROCE	1.46%
ROE	-143.31%
ROE (5Y)	-41.77%
ROIC	0.57%
ROIC (5Y)	4.01%
SBC / revenue	1.55%
Tax / revenue	0.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	8.12%
Gross profit growth (Q)	8.76%
Gross profit growth 3Y	-8.94%
Gross profit growth 5Y	-2.14%
Net income growth years	1
Operating income growth (Q)	-41.76%
Operating income growth 3Y	-57.48%
Revenue growth	9.81%
Revenue growth (Q)	19.03%
Revenue growth (QoQ)	19.38%
Revenue growth 10Y	1.77%
Revenue growth 3Y	-3.21%
Revenue growth 5Y	-2.21%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -556,679
Depreciation and amortization	CAD 878,341
EBIT	CAD 123,549
EBITDA	CAD 1M
EPS	CAD -0.03
FCF per share	CAD -0.01
Financing cash flow	CAD 832,179
Free cash flow	CAD -1.3M
Free cash flow minus SBC	CAD -1.7M
Gross profit	CAD 5.4M
Income taxes	CAD 7,101
Investing cash flow	CAD -556,679
Net borrowing	CAD 1.9M
Net cash flow	CAD -266,979
Net income	CAD -3.1M
Operating cash flow minus SBC	CAD -1.2M
Operating income	CAD 123,549
Revenue	CAD 27.7M
Stock-based compensation	CAD 428,870

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-3.64
Book value per share	CAD 0.01
Debt / EBITDA	22.15
Debt / equity	31.67
Interest coverage	0.04
Long-term assets	CAD 14.4M
Long-term liabilities	CAD 8M
Net cash (debt)	CAD -21.8M
Net cash / market cap	-157.15%
Net debt / EBITDA	21.55
Net debt / equity	30.81
Piotroski F-Score	4
Property, plant and equipment	CAD 11.8M
Shareholders' equity	CAD 707,210
Tangible book value	CAD 707,210
Tangible book value per share	CAD 0.01
Total assets	CAD 31.1M
Total cash	CAD 612,063
Total debt	CAD 22.4M
Total liabilities	CAD 30.4M
WACC	10.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.92
Current assets	CAD 16.7M
Current liabilities	CAD 22.4M
Current ratio	0.74
Inventory turnover	2.06
Net working capital	CAD 8.5M
Quick ratio	0.19
Working capital	CAD -5.8M
Working capital turnover	-6.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.35%
Shareholder yield	-1.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-76%
10Y return CAGR	-13.3%
10Y total return	-76%
150-day SMA	CAD 0.18
15Y price change	-98.71%
15Y return CAGR	-25.17%
15Y total return	-98.71%
1D price change	0%
1M price change	-29.41%
1M total return	-29.41%
1W price change	-33.33%
1W total return	-33.33%
1Y price change	-50%
1Y return CAGR	-50.02%
1Y total return	-50%
20-day SMA	CAD 0.16
200-day SMA	CAD 0.19
3M price change	-33.33%
3M total return	-33.33%
3Y price change	140%
3Y return CAGR	33.88%
3Y total return	140%
50-day SMA	CAD 0.17
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.24
52-week high date	2026-04-28
52-week low	CAD 0.10
52-week low date	2026-10-23
5Y price change	-40%
5Y return CAGR	-9.71%
5Y total return	-40%
6M price change	-47.83%
6M total return	-47.83%
All-time high	CAD 58.80
All-time high date	2008-03-10
All-time low	CAD 0.04
All-time low date	2023-11-06
Average true range (ATR)	CAD 0.02
Average volume	57.3K
Beta (1Y)	1.55
Beta (2Y)	0.66
Beta (5Y)	1.39
Change from 52-week high	-48.94%
Change from 52-week low	26.32%
Change from all-time high	-99.8%
Change from all-time low	200%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 14,520
High price	CAD 0.14
Low price	CAD 0.12
Monthly RSI	45.77
Open price	CAD 0.12
Position in 52-week range	0%
Previous close	CAD 0.12
Price vs 150-day SMA	-34.32%
Price vs 20-day SMA	-23.08%
Price vs 200-day SMA	-35.66%
Price vs 50-day SMA	-27.71%
Relative volume	2.11
RSI	37.81
Sharpe ratio	1.21
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.47
Sortino ratio	1.94
Sortino ratio (3Y)	0.83
Sortino ratio (5Y)	0.8
Volume	121K
Weekly RSI	38.84
YTD price change	-33.33%
YTD total return	-33.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	86.1M
Shares change (QoQ)	0.06%
Shares change (YoY)	1.35%
Shares held by insiders	25.48%
Shares outstanding	115.5M

Deeper analysis on TSXV/IB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/IB report

Is a complete TSXV/IB research report available?

No complete published report is available for tsxv/IB (TSXV/IB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/IB (TSXV/IB)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/IB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/IB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/IB

Frequently asked questions