Ivanhoe Electric Statistics
Total Valuation
TSX:IE has a market cap or net worth of CAD 1.20 billion. The enterprise value is 1.27 billion.
Market Cap | 1.20B |
Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is 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) | +17.45% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 86.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.84 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.01 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.07 |
Quick Ratio | 1.87 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | -0.43 |
Interest Coverage | -68.45 |
Financial Efficiency
Return on equity (ROE) is -42.72% and return on invested capital (ROIC) is -27.15%.
Return on Equity (ROE) | -42.72% |
Return on Assets (ROA) | -25.66% |
Return on Invested Capital (ROIC) | -27.15% |
Return on Capital Employed (ROCE) | -51.81% |
Revenue Per Employee | 17,392 |
Profits Per Employee | -771,110 |
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 -26.56% in the last 52 weeks. The beta is 0.71, so TSX:IE's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -26.56% |
50-Day Moving Average | 8.88 |
200-Day Moving Average | 11.37 |
Relative Strength Index (RSI) | 49.94 |
Average Volume (20 Days) | 8,419 |
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) | 11.92 |
Income Statement
In the last 12 months, TSX:IE had revenue of CAD 4.17 million and -185.07 million in losses. Loss per share was -1.54.
Revenue | 4.17M |
Gross Profit | 2.71M |
Operating Income | -254.60M |
Pretax Income | -201.78M |
Net Income | -185.07M |
EBITDA | -248.84M |
EBIT | -254.60M |
Loss Per Share | -1.54 |
Balance Sheet
The company has 58.95 million in cash and 107.71 million in debt, giving a net cash position of -48.76 million.
Cash & Cash Equivalents | 58.95M |
Total Debt | 107.71M |
Net Cash | -48.76M |
Net Cash Per Share | n/a |
Equity (Book Value) | 403.50M |
Book Value Per Share | 3.20 |
Working Capital | 51.61M |
Cash Flow
In the last 12 months, operating cash flow was -233.23 million and capital expenditures -19.53 million, giving a free cash flow of -252.76 million.
Operating Cash Flow | -233.23M |
Capital Expenditures | -19.53M |
Free Cash Flow | -252.76M |
FCF Per Share | n/a |
Margins
Gross Margin | 64.91% |
Operating Margin | -6,099.66% |
Pretax Margin | -4,834.13% |
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 | -17.45% |
Shareholder Yield | -17.45% |
Earnings Yield | -15.41% |
FCF Yield | -21.05% |
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 3.62 and a Piotroski F-Score of 2.
Altman Z-Score | 3.62 |
Piotroski F-Score | 2 |