Canada
· Delayed Price · Currency is CAD Ivanhoe Electric Statistics
Total Valuation
TSX:IE has a market cap or net worth of CAD 1.12 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.18B |
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 | 86.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 268.58 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.40 |
| EV / Sales | 294.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.69 |
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 -39.54% in the last 52 weeks. The beta is 0.73, so TSX:IE's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -39.54% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 12,932 |
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) | 10.51 |
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 | -16.51% |
| FCF Yield | -22.55% |
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 |