Ivanhoe Electric Inc. (TSX:IE)
Canada flag Canada · Delayed Price · Currency is CAD
9.07
-0.59 (-6.11%)
Mar 28, 2025, 3:59 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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