Ivanhoe Electric Statistics
Total Valuation
IE has a market cap or net worth of $2.42 billion. The enterprise value is $2.29 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IE has 157.42 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 157.42M |
| Shares Outstanding | 157.42M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | +6.91% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 70.94% |
| Float | 122.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 747.32 |
| Forward PS | n/a |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 704.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.34 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.42 |
Financial Efficiency
Return on equity (ROE) is -35.52% and return on invested capital (ROIC) is -17.42%.
| Return on Equity (ROE) | -35.52% |
| Return on Assets (ROA) | -16.54% |
| Return on Invested Capital (ROIC) | -17.42% |
| Return on Capital Employed (ROCE) | -26.44% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | $11,343 |
| Profits Per Employee | -$370,189 |
| Employee Count | 286 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IE has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.88% in the last 52 weeks. The beta is 1.21, so IE's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +139.88% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 2,445,140 |
Short Selling Information
The latest short interest is 8.61 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 8.61M |
| Short Previous Month | 8.29M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, IE had revenue of $3.24 million and -$105.87 million in losses. Loss per share was -$0.79.
| Revenue | 3.24M |
| Gross Profit | 2.12M |
| Operating Income | -113.55M |
| Pretax Income | -125.04M |
| Net Income | -105.87M |
| EBITDA | -107.77M |
| EBIT | -113.55M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $173.26 million in cash and $35.90 million in debt, with a net cash position of $137.37 million or $0.87 per share.
| Cash & Cash Equivalents | 173.26M |
| Total Debt | 35.90M |
| Net Cash | 137.37M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 423.57M |
| Book Value Per Share | 2.86 |
| Working Capital | 126.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$89.20 million and capital expenditures -$5.11 million, giving a free cash flow of -$94.31 million.
| Operating Cash Flow | -89.20M |
| Capital Expenditures | -5.11M |
| Depreciation & Amortization | 5.79M |
| Net Borrowing | -41.24M |
| Free Cash Flow | -94.31M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
| Gross Margin | 65.29% |
| Operating Margin | -3,500.40% |
| Pretax Margin | -3,854.35% |
| 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 | -10.97% |
| Shareholder Yield | -10.97% |
| Earnings Yield | -4.37% |
| FCF Yield | -3.89% |
Analyst Forecast
The average price target for IE is $18.17, which is 17.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.17 |
| Price Target Difference | 17.99% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 235.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
IE has an Altman Z-Score of 10.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.53 |
| Piotroski F-Score | 4 |
