Canada · Delayed Price · Currency is CAD Ivanhoe Electric Statistics
Total Valuation
TSX:IE has a market cap or net worth of CAD 2.41 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 159.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 77.19% |
| Float | 127.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 561.54 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.23 |
| 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 5.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.05 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -61.07 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 37.76%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -15.34% |
| Return on Invested Capital (ROIC) | 37.76% |
| Return on Capital Employed (ROCE) | -22.76% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 15,010 |
| Profits Per Employee | -170,928 |
| Employee Count | 286 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:IE has paid 17.26 million in taxes.
| Income Tax | 17.26M |
| Effective Tax Rate | 193.94% |
Stock Price Statistics
The stock price has decreased by -9.59% in the last 52 weeks. The beta is 1.27, so TSX:IE's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 33,502 |
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) | 5.10 |
Income Statement
In the last 12 months, TSX:IE had revenue of CAD 4.29 million and -48.89 million in losses. Loss per share was -0.33.
| Revenue | 4.29M |
| Gross Profit | 2.52M |
| Operating Income | -171.71M |
| Pretax Income | 8.90M |
| Net Income | -48.89M |
| EBITDA | -163.91M |
| EBIT | -171.71M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 364.79 million in cash and 52.05 million in debt, with a net cash position of 312.75 million.
| Cash & Cash Equivalents | 364.79M |
| Total Debt | 52.05M |
| Net Cash | 312.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 753.47M |
| Book Value Per Share | 4.68 |
| Working Capital | 307.64M |
Cash Flow
In the last 12 months, operating cash flow was -150.54 million and capital expenditures -39.69 million, giving a free cash flow of -190.23 million.
| Operating Cash Flow | -150.54M |
| Capital Expenditures | -39.69M |
| Depreciation & Amortization | 7.80M |
| Net Borrowing | -47.17M |
| Free Cash Flow | -190.23M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 58.72% |
| Operating Margin | -3,999.87% |
| Pretax Margin | 207.34% |
| 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 | -17.08% |
| Shareholder Yield | -17.08% |
| Earnings Yield | -2.03% |
| FCF Yield | -7.89% |
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 19.46 and a Piotroski F-Score of 1.
| Altman Z-Score | 19.46 |
| Piotroski F-Score | 1 |