Ivanhoe Electric Statistics
Total Valuation
IE has a market cap or net worth of $1.16 billion. The enterprise value is $1.06 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IE has 120.31 million shares outstanding. The number of shares has increased by 29.35% in one year.
| Shares Outstanding | 120.31M |
| Shares Change (YoY) | +29.35% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 37.10% |
| Owned by Institutions (%) | 56.64% |
| Float | 75.69M |
Valuation Ratios
The trailing PE ratio is 4.83.
| PE Ratio | 4.83 |
| Forward PE | n/a |
| PS Ratio | 322.59 |
| Forward PS | n/a |
| PB Ratio | 3.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 295.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.89 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72.31 |
Financial Efficiency
Return on equity (ROE) is -69.70% and return on invested capital (ROIC) is -48.14%.
| Return on Equity (ROE) | -69.70% |
| Return on Assets (ROA) | -48.90% |
| Return on Capital (ROIC) | -48.14% |
| Revenue Per Employee | $14,689 |
| Profits Per Employee | -$896,779 |
| Employee Count | 244 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | -538,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.18% in the last 52 weeks. The beta is 0.92, so IE's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -28.18% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 1,180,299 |
Short Selling Information
The latest short interest is 4.48 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, IE had revenue of $3.58 million and -$218.81 million in losses.
| Revenue | 3.58M |
| Gross Profit | 682,000 |
| Operating Income | -198.69M |
| Pretax Income | -219.35M |
| Net Income | -218.81M |
| EBITDA | -214.14M |
| EBIT | -216.36M |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $179.36 million in cash and $81.25 million in debt, giving a net cash position of $98.11 million or $0.82 per share.
| Cash & Cash Equivalents | 179.36M |
| Total Debt | 81.25M |
| Net Cash | 98.11M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 331.50M |
| Book Value Per Share | 2.76 |
| Working Capital | 152.63M |
Cash Flow
In the last 12 months, operating cash flow was -$170.46 million and capital expenditures -$80.95 million, giving a free cash flow of -$251.40 million.
| Operating Cash Flow | -170.46M |
| Capital Expenditures | -80.95M |
| Free Cash Flow | -251.40M |
| FCF Per Share | -$2.09 |
Margins
Gross margin is 19.03%, with operating and profit margins of -5,543.92% and -6,105.30%.
| Gross Margin | 19.03% |
| Operating Margin | -5,543.92% |
| Pretax Margin | -6,120.31% |
| Profit Margin | -6,105.30% |
| EBITDA Margin | -5,974.83% |
| EBIT Margin | -6,036.83% |
| FCF Margin | -7,014.54% |
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 | -29.35% |
| Shareholder Yield | -29.35% |
| Earnings Yield | -18.93% |
| FCF Yield | -21.74% |
Analyst Forecast
The average price target for IE is $17.50, which is 82.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 82.10% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.59% |
| EPS Growth Forecast (5Y) | 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
IE has an Altman Z-Score of 3.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 2 |