Canada
· Delayed Price · Currency is CAD Ivanhoe Electric Statistics
Total Valuation
TSX:IE has a market cap or net worth of CAD 1.24 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.59% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 263.38 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.25 |
| EV / Sales | 269.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.08 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.07 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -35.44 |
Financial Efficiency
Return on equity (ROE) is -34.38% and return on invested capital (ROIC) is -22.21%.
| Return on Equity (ROE) | -34.38% |
| Return on Assets (ROA) | -21.00% |
| Return on Invested Capital (ROIC) | -22.21% |
| Return on Capital Employed (ROCE) | -38.99% |
| Revenue Per Employee | 19,620 |
| Profits Per Employee | -620,612 |
| Employee Count | 240 |
| 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 -41.73% in the last 52 weeks. The beta is 0.70, so TSX:IE's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -41.73% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 7,996 |
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) | 11.12 |
Income Statement
In the last 12 months, TSX:IE had revenue of CAD 4.71 million and -148.95 million in losses. Loss per share was -1.22.
| Revenue | 4.71M |
| Gross Profit | 2.97M |
| Operating Income | -211.40M |
| Pretax Income | -164.23M |
| Net Income | -148.95M |
| EBITDA | -205.64M |
| EBIT | -211.40M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 141.09 million in cash and 117.03 million in debt, giving a net cash position of 24.06 million.
| Cash & Cash Equivalents | 141.09M |
| Total Debt | 117.03M |
| Net Cash | 24.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 453.26M |
| Book Value Per Share | 3.33 |
| Working Capital | 110.78M |
Cash Flow
In the last 12 months, operating cash flow was -183.85 million and capital expenditures -18.11 million, giving a free cash flow of -201.96 million.
| Operating Cash Flow | -183.85M |
| Capital Expenditures | -18.11M |
| Free Cash Flow | -201.96M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 63.03% |
| Operating Margin | -4,489.44% |
| Pretax Margin | -3,487.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:IE 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 | -11.59% |
| Shareholder Yield | -11.59% |
| Earnings Yield | -12.01% |
| FCF Yield | -16.28% |
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
TSX:IE has an Altman Z-Score of 3.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 2 |