Ivanhoe Electric Inc. (TSX:IE)

Ivanhoe Electric Statistics

Total Valuation

TSX:IE has a market cap or net worth of CAD 1.87 billion. The enterprise value is 1.87 billion.

Market Cap	1.87B
Enterprise Value	1.87B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.82M
Shares Outstanding	n/a
Shares Change (YoY)	+7.70%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	359.32
PB Ratio	4.40
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.69

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.23.

Current Ratio	3.84
Quick Ratio	3.66
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-24.42

Financial Efficiency

Return on equity (ROE) is -29.90% and return on invested capital (ROIC) is -19.73%.

Return on Equity (ROE)	-29.90%
Return on Assets (ROA)	-18.61%
Return on Invested Capital (ROIC)	-19.73%
Return on Capital Employed (ROCE)	-32.57%
Revenue Per Employee	21,629
Profits Per Employee	-458,564
Employee Count	240
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:IE has paid 79,104 in taxes.

Income Tax	79,104
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.77% in the last 52 weeks. The beta is 0.88, so TSX:IE's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+37.77%
50-Day Moving Average	13.11
200-Day Moving Average	10.88
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	15,227

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)	7.42

Income Statement

In the last 12 months, TSX:IE had revenue of CAD 5.19 million and -110.06 million in losses. Loss per share was -0.88.

Revenue	5.19M
Gross Profit	3.40M
Operating Income	-165.86M
Pretax Income	-125.08M
Net Income	-110.06M
EBITDA	-160.36M
EBIT	-165.86M
Loss Per Share	-0.88

Balance Sheet

The company has 120.09 million in cash and 99.01 million in debt, giving a net cash position of 21.08 million.

Cash & Cash Equivalents	120.09M
Total Debt	99.01M
Net Cash	21.08M
Net Cash Per Share	n/a
Equity (Book Value)	423.86M
Book Value Per Share	3.02
Working Capital	105.21M

Cash Flow

In the last 12 months, operating cash flow was -140.98 million and capital expenditures -18.74 million, giving a free cash flow of -159.72 million.

Operating Cash Flow	-140.98M
Capital Expenditures	-18.74M
Free Cash Flow	-159.72M
FCF Per Share	n/a

Margins

Gross Margin	65.50%
Operating Margin	-3,195.17%
Pretax Margin	-2,409.59%
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	-7.70%
Shareholder Yield	n/a
Earnings Yield	-5.90%
FCF Yield	-8.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

TSX:IE has an Altman Z-Score of 3.65 and a Piotroski F-Score of 4.

Altman Z-Score	3.65
Piotroski F-Score	4