Canada
· Delayed Price · Currency is CAD Ivanhoe Electric Statistics
Total Valuation
Ivanhoe Electric has a market cap or net worth of CAD 1.67 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Friday, August 9, 2024.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ivanhoe Electric has 120.38 million shares outstanding. The number of shares has increased by 27.42% in one year.
| Shares Outstanding | 120.38M |
| Shares Change (YoY) | +27.42% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 312.87 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.58 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 23.23.
| Current Ratio | 4.89 |
| Quick Ratio | 4.68 |
| Debt / Equity | 23.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -67.13 |
Financial Efficiency
Return on equity (ROE) is -91.59% and return on invested capital (ROIC) is -38.93%.
| Return on Equity (ROE) | -91.59% |
| Return on Assets (ROA) | -36.07% |
| Return on Capital (ROIC) | -38.93% |
| Revenue Per Employee | 19,890 |
| Profits Per Employee | -1.21M |
| Employee Count | 244 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | -53.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.16% in the last 52 weeks. The beta is 0.85, so Ivanhoe Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -33.16% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 3,277 |
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) | 8.04 |
Income Statement
In the last 12 months, Ivanhoe Electric had revenue of CAD 4.85 million and -296.30 million in losses. Loss per share was -2.71.
| Revenue | 4.85M |
| Gross Profit | 923,510 |
| Operating Income | -269.06M |
| Pretax Income | -322.45M |
| Net Income | -296.30M |
| EBITDA | -266.05M |
| EBIT | -269.06M |
| Loss Per Share | -2.71 |
Balance Sheet
The company has 242.88 million in cash and 110.02 million in debt, giving a net cash position of 132.86 million or 1.10 per share.
| Cash & Cash Equivalents | 242.88M |
| Total Debt | 110.02M |
| Net Cash | 132.86M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 473.58M |
| Book Value Per Share | 3.73 |
| Working Capital | 206.68M |
Cash Flow
In the last 12 months, operating cash flow was -230.82 million and capital expenditures -109.61 million, giving a free cash flow of -340.43 million.
| Operating Cash Flow | -230.82M |
| Capital Expenditures | -109.61M |
| Free Cash Flow | -340.43M |
| FCF Per Share | -2.83 |
Margins
| Gross Margin | 19.03% |
| Operating Margin | -5,543.92% |
| Pretax Margin | -6,644.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -7,014.54% |
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 | -27.42% |
| Shareholder Yield | -27.42% |
| Earnings Yield | -19.51% |
| FCF Yield | -20.36% |
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 |