Ivanhoe Electric Statistics

Total Valuation

Ivanhoe Electric has a market cap or net worth of CAD 1.25 billion. The enterprise value is 1.27 billion.

Market Cap	1.25B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+24.92%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.89
EV / Sales	273.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.24

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.33.

Current Ratio	2.50
Quick Ratio	2.00
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-103.24

Financial Efficiency

Return on equity (ROE) is -64.13% and return on invested capital (ROIC) is -28.69%.

Return on Equity (ROE)	-64.13%
Return on Assets (ROA)	-26.80%
Return on Capital (ROIC)	-28.69%
Revenue Per Employee	17,939
Profits Per Employee	-1.07M
Employee Count	244
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-53.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.53% in the last 52 weeks. The beta is 0.83, so Ivanhoe Electric's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-26.53%
50-Day Moving Average	13.33
200-Day Moving Average	12.96
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	3,485

Short Selling Information

The latest short interest is 32,399, so 0.03% of the outstanding shares have been sold short.

Short Interest	32,399
Short Previous Month	20,857
Short % of Shares Out	0.03%
Short % of Float	0.04%
Short Ratio (days to cover)	14.27

Income Statement

In the last 12 months, Ivanhoe Electric had revenue of CAD 4.38 million and -260.31 million in losses. Loss per share was -2.17.

Revenue	4.38M
Gross Profit	1.92M
Operating Income	-263.05M
Pretax Income	-281.72M
Net Income	-260.31M
EBITDA	-259.89M
EBIT	-263.05M
Loss Per Share	-2.17

Full Income Statement

Balance Sheet

The company has 109.53 million in cash and 115.03 million in debt, giving a net cash position of -5.50 million.

Cash & Cash Equivalents	109.53M
Total Debt	115.03M
Net Cash	-5.50M
Net Cash Per Share	n/a
Equity (Book Value)	351.59M
Book Value Per Share	2.80
Working Capital	84.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -236.33 million and capital expenditures -63.85 million, giving a free cash flow of -300.17 million.

Operating Cash Flow	-236.33M
Capital Expenditures	-63.85M
Free Cash Flow	-300.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	43.86%
Operating Margin	-6,009.63%
Pretax Margin	-6,436.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ivanhoe Electric does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.92%
Shareholder Yield	-24.92%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ivanhoe Electric has an Altman Z-Score of 2.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	2