Canada · Delayed Price · Currency is CAD Ivanhoe Electric Statistics
Total Valuation
TSX:IE has a market cap or net worth of CAD 1.71 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 159.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.44% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 77.74% |
| Float | 127.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 377.13 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.37 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.40 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -39.64%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -16.74% |
| Return on Invested Capital (ROIC) | -39.64% |
| Return on Capital Employed (ROCE) | -25.01% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | 15,815 |
| Profits Per Employee | -236,858 |
| Employee Count | 286 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:IE has paid 17.36 million in taxes.
| Income Tax | 17.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.05% in the last 52 weeks. The beta is 1.34, so TSX:IE's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -41.05% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 60,837 |
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) | 4.97 |
Income Statement
In the last 12 months, TSX:IE had revenue of CAD 4.52 million and -67.74 million in losses. Loss per share was -0.44.
| Revenue | 4.52M |
| Gross Profit | 2.67M |
| Operating Income | -179.09M |
| Pretax Income | -5.23M |
| Net Income | -67.74M |
| EBITDA | -171.45M |
| EBIT | -179.09M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 305.00 million in cash and 56.07 million in debt, with a net cash position of 248.93 million.
| Cash & Cash Equivalents | 305.00M |
| Total Debt | 56.07M |
| Net Cash | 248.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 711.84M |
| Book Value Per Share | 4.42 |
| Working Capital | 246.72M |
Cash Flow
In the last 12 months, operating cash flow was -164.98 million and capital expenditures -51.30 million, giving a free cash flow of -216.28 million.
| Operating Cash Flow | -164.98M |
| Capital Expenditures | -51.30M |
| Depreciation & Amortization | 7.58M |
| Net Borrowing | -46.81M |
| Free Cash Flow | -216.28M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 58.98% |
| Operating Margin | -3,959.51% |
| Pretax Margin | -115.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.44% |
| Shareholder Yield | -19.44% |
| Earnings Yield | -4.06% |
| FCF Yield | -12.68% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 19.86 and a Piotroski F-Score of 1.
| Altman Z-Score | 19.86 |
| Piotroski F-Score | 1 |