Ivanhoe Electric Inc. (IE)
NYSEAMERICAN: IE · Real-Time Price · USD
6.04
-0.30 (-4.73%)
Mar 31, 2025, 9:30 AM EST - Market open

Ivanhoe Electric Statistics

Total Valuation

IE has a market cap or net worth of $800.69 million. The enterprise value is $822.65 million.

Market Cap 800.69M
Enterprise Value 822.65M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

IE has 132.57 million shares outstanding. The number of shares has increased by 17.45% in one year.

Current Share Class 132.57M
Shares Outstanding 132.57M
Shares Change (YoY) +17.45%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 9.03%
Owned by Institutions (%) 60.03%
Float 86.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 263.08
Forward PS n/a
PB Ratio 2.85
P/TBV Ratio 2.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 283.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 $12,088
Profits Per Employee -$535,925
Employee Count 240
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, IE has paid $32,000 in taxes.

Income Tax 32,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.29% in the last 52 weeks. The beta is 0.71, so IE's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -39.29%
50-Day Moving Average 6.17
200-Day Moving Average 8.14
Relative Strength Index (RSI) 43.89
Average Volume (20 Days) 823,412

Short Selling Information

The latest short interest is 8.78 million, so 6.62% of the outstanding shares have been sold short.

Short Interest 8.78M
Short Previous Month 8.37M
Short % of Shares Out 6.62%
Short % of Float 10.12%
Short Ratio (days to cover) 10.57

Income Statement

In the last 12 months, IE had revenue of $2.90 million and -$128.62 million in losses. Loss per share was -$1.07.

Revenue 2.90M
Gross Profit 1.88M
Operating Income -176.95M
Pretax Income -227.74M
Net Income -128.62M
EBITDA -172.95M
EBIT -176.95M
Loss Per Share -$1.07
Full Income Statement

Balance Sheet

The company has $40.97 million in cash and $74.86 million in debt, giving a net cash position of -$33.89 million or -$0.26 per share.

Cash & Cash Equivalents 40.97M
Total Debt 74.86M
Net Cash -33.89M
Net Cash Per Share -$0.26
Equity (Book Value) 280.43M
Book Value Per Share 2.23
Working Capital 35.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$162.10 million and capital expenditures -$13.57 million, giving a free cash flow of -$175.67 million.

Operating Cash Flow -162.10M
Capital Expenditures -13.57M
Free Cash Flow -175.67M
FCF Per Share -$1.33
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

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 -16.31%
FCF Yield -22.27%
Dividend Details

Analyst Forecast

The average price target for IE is $13.17, which is 118.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target $13.17
Price Target Difference 118.05%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 206.48%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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