Ivanhoe Electric Statistics
Total Valuation
IE has a market cap or net worth of $2.18 billion. The enterprise value is $2.19 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IE has 144.71 million shares outstanding. The number of shares has increased by 6.86% in one year.
| Current Share Class | 144.71M |
| Shares Outstanding | 144.71M |
| Shares Change (YoY) | +6.86% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 63.63% |
| Float | 110.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 594.59 |
| Forward PS | n/a |
| PB Ratio | 7.26 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 595.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.41 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.60 |
Financial Efficiency
Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is -18.12%.
| Return on Equity (ROE) | -23.92% |
| Return on Assets (ROA) | -16.97% |
| Return on Invested Capital (ROIC) | -18.12% |
| Return on Capital Employed (ROCE) | -31.89% |
| Revenue Per Employee | $15,333 |
| Profits Per Employee | -$229,079 |
| Employee Count | 240 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IE has paid $58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.23% in the last 52 weeks. The beta is 1.00, so IE's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +70.23% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 2,276,899 |
Short Selling Information
The latest short interest is 10.46 million, so 7.23% of the outstanding shares have been sold short.
| Short Interest | 10.46M |
| Short Previous Month | 10.62M |
| Short % of Shares Out | 7.23% |
| Short % of Float | 9.48% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, IE had revenue of $3.68 million and -$54.98 million in losses. Loss per share was -$0.43.
| Revenue | 3.68M |
| Gross Profit | 2.36M |
| Operating Income | -103.37M |
| Pretax Income | -66.20M |
| Net Income | -54.98M |
| EBITDA | -99.02M |
| EBIT | -103.37M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $69.48 million in cash and $74.04 million in debt, giving a net cash position of -$4.56 million or -$0.03 per share.
| Cash & Cash Equivalents | 69.48M |
| Total Debt | 74.04M |
| Net Cash | -4.56M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 293.76M |
| Book Value Per Share | 2.10 |
| Working Capital | 25.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$94.20 million and capital expenditures -$3.59 million, giving a free cash flow of -$97.79 million.
| Operating Cash Flow | -94.20M |
| Capital Expenditures | -3.59M |
| Free Cash Flow | -97.79M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
| Gross Margin | 64.05% |
| Operating Margin | -2,808.91% |
| Pretax Margin | -1,798.78% |
| 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 | -6.86% |
| Shareholder Yield | -6.86% |
| Earnings Yield | -2.51% |
| FCF Yield | -4.47% |
Dividend DetailsAnalyst Forecast
The average price target for IE is $15.38, which is 2.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.38 |
| Price Target Difference | 2.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 179.06% |
| 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 3.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 3 |
