Ivanhoe Electric Inc. (IE)

Ivanhoe Electric Statistics

Total Valuation

IE has a market cap or net worth of $870.90 million. The enterprise value is $874.97 million.

Market Cap	870.90M
Enterprise Value	874.97M

Important Dates

The last earnings date was Friday, November 8, 2024, after market close.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

IE has 120.46 million shares outstanding. The number of shares has increased by 24.92% in one year.

Current Share Class	120.46M
Shares Outstanding	120.46M
Shares Change (YoY)	+24.92%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	65.39%
Float	75.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	267.71
Forward PS	n/a
PB Ratio	3.48
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	270.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.33.

Current Ratio	2.50
Quick Ratio	2.00
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-103.24

Financial Efficiency

Return on equity (ROE) is -64.13% and return on invested capital (ROIC) is -28.69%.

Return on Equity (ROE)	-64.13%
Return on Assets (ROA)	-26.80%
Return on Capital (ROIC)	-28.69%
Revenue Per Employee	$13,279
Profits Per Employee	-$789,713
Employee Count	244
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-410,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.66, so IE's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-31.58%
50-Day Moving Average	9.52
200-Day Moving Average	9.43
Relative Strength Index (RSI)	31.25
Average Volume (20 Days)	546,711

Short Selling Information

The latest short interest is 8.23 million, so 6.83% of the outstanding shares have been sold short.

Short Interest	8.23M
Short Previous Month	9.64M
Short % of Shares Out	6.83%
Short % of Float	10.92%
Short Ratio (days to cover)	13.22

Income Statement

In the last 12 months, IE had revenue of $3.24 million and -$192.69 million in losses. Loss per share was -$1.61.

Revenue	3.24M
Gross Profit	1.42M
Operating Income	-194.71M
Pretax Income	-227.74M
Net Income	-192.69M
EBITDA	-192.38M
EBIT	-194.71M
Loss Per Share	-$1.61

Balance Sheet

The company has $81.07 million in cash and $85.15 million in debt, giving a net cash position of -$4.07 million or -$0.03 per share.

Cash & Cash Equivalents	81.07M
Total Debt	85.15M
Net Cash	-4.07M
Net Cash Per Share	-$0.03
Equity (Book Value)	260.25M
Book Value Per Share	2.08
Working Capital	62.81M

Cash Flow

In the last 12 months, operating cash flow was -$174.93 million and capital expenditures -$47.26 million, giving a free cash flow of -$222.20 million.

Operating Cash Flow	-174.93M
Capital Expenditures	-47.26M
Free Cash Flow	-222.20M
FCF Per Share	-$1.84

Margins

Gross Margin	43.86%
Operating Margin	-6,009.63%
Pretax Margin	-6,436.36%
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	-24.92%
Shareholder Yield	-24.92%
Earnings Yield	-22.13%
FCF Yield	-25.51%

Analyst Forecast

The average price target for IE is $14.00, which is 93.77% higher than the current price. The consensus rating is "Buy".

Price Target	$14.00
Price Target Difference	93.77%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	136.72%
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	4