Ivanhoe Electric Statistics
Total Valuation
IE has a market cap or net worth of $1.08 billion. The enterprise value is $902.13 million.
| Market Cap | 1.08B |
| Enterprise Value | 902.13M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, after market close.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IE has 159.63 million shares outstanding. The number of shares has increased by 19.42% in one year.
| Current Share Class | 159.63M |
| Shares Outstanding | 159.63M |
| Shares Change (YoY) | +19.42% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 76.75% |
| Float | 127.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 338.19 |
| Forward PS | n/a |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 283.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.37 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.40 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -39.64%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -16.74% |
| Return on Invested Capital (ROIC) | -39.64% |
| Return on Capital Employed (ROCE) | -25.01% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | $11,140 |
| Profits Per Employee | -$166,843 |
| Employee Count | 286 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IE has paid $12.23 million in taxes.
| Income Tax | 12.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.70% in the last 52 weeks. The beta is 1.34, so IE's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -49.70% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 2,451,557 |
Short Selling Information
The latest short interest is 11.47 million, so 7.18% of the outstanding shares have been sold short.
| Short Interest | 11.47M |
| Short Previous Month | 11.82M |
| Short % of Shares Out | 7.18% |
| Short % of Float | 9.02% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, IE had revenue of $3.19 million and -$47.72 million in losses. Loss per share was -$0.31.
| Revenue | 3.19M |
| Gross Profit | 1.88M |
| Operating Income | -126.15M |
| Pretax Income | -3.68M |
| Net Income | -47.72M |
| EBITDA | -120.77M |
| EBIT | -126.15M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $214.84 million in cash and $39.50 million in debt, with a net cash position of $175.35 million or $1.10 per share.
| Cash & Cash Equivalents | 214.84M |
| Total Debt | 39.50M |
| Net Cash | 175.35M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 501.42M |
| Book Value Per Share | 3.11 |
| Working Capital | 173.79M |
Cash Flow
In the last 12 months, operating cash flow was -$116.22 million and capital expenditures -$36.13 million, giving a free cash flow of -$152.35 million.
| Operating Cash Flow | -116.22M |
| Capital Expenditures | -36.13M |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | -33.24M |
| Free Cash Flow | -152.35M |
| FCF Per Share | -$0.95 |
Margins
| Gross Margin | 58.98% |
| Operating Margin | -3,959.51% |
| Pretax Margin | -115.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.42% |
| Shareholder Yield | -19.42% |
| Earnings Yield | -4.62% |
| FCF Yield | -14.14% |
Analyst Forecast
The average price target for IE is $20.58, which is 204.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.58 |
| Price Target Difference | 204.89% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.78% |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 19.86 and a Piotroski F-Score of 1.
| Altman Z-Score | 19.86 |
| Piotroski F-Score | 1 |