Ivanhoe Electric Statistics

Total Valuation

TSX:IE has a market cap or net worth of CAD 1.67 billion. The enterprise value is 1.66 billion.

Market Cap	1.67B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

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

Share Statistics

Current Share Class	132.59M
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	355.04
PB Ratio	3.69
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.22

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

In the past 12 months, TSX:IE has paid 83,366 in taxes.

Income Tax	83,366
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.79, so TSX:IE's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-3.20%
50-Day Moving Average	9.86
200-Day Moving Average	10.53
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	3,884

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)	11.62

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-8.91%
FCF Yield	-12.08%

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 3.56 and a Piotroski F-Score of 2.

Altman Z-Score	3.56
Piotroski F-Score	2