Ivanhoe Electric Statistics
Total Valuation
IE has a market cap or net worth of $1.31 billion. The enterprise value is $1.05 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IE has 158.29 million shares outstanding. The number of shares has increased by 14.75% in one year.
| Current Share Class | 158.29M |
| Shares Outstanding | 158.29M |
| Shares Change (YoY) | +14.75% |
| Shares Change (QoQ) | +11.54% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 76.40% |
| Float | 125.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 388.32 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 312.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.25 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.29 |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is 140.60%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | -14.19% |
| Return on Invested Capital (ROIC) | 140.60% |
| Return on Capital Employed (ROCE) | -20.97% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | $11,773 |
| Profits Per Employee | -$117,563 |
| Employee Count | 286 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IE has paid $12.21 million in taxes.
| Income Tax | 12.21M |
| Effective Tax Rate | 454.47% |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 1.24, so IE's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 2,454,063 |
Short Selling Information
The latest short interest is 10.14 million, so 6.41% of the outstanding shares have been sold short.
| Short Interest | 10.14M |
| Short Previous Month | 7.48M |
| Short % of Shares Out | 6.41% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, IE had revenue of $3.37 million and -$33.62 million in losses. Loss per share was -$0.24.
| Revenue | 3.37M |
| Gross Profit | 2.18M |
| Operating Income | -114.52M |
| Pretax Income | 2.69M |
| Net Income | -33.62M |
| EBITDA | -108.79M |
| EBIT | -114.52M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $289.82 million in cash and $35.37 million in debt, with a net cash position of $254.45 million or $1.61 per share.
| Cash & Cash Equivalents | 289.82M |
| Total Debt | 35.37M |
| Net Cash | 254.45M |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 545.67M |
| Book Value Per Share | 3.42 |
| Working Capital | 253.24M |
Cash Flow
In the last 12 months, operating cash flow was -$106.04 million and capital expenditures -$7.20 million, giving a free cash flow of -$113.24 million.
| Operating Cash Flow | -106.04M |
| Capital Expenditures | -7.20M |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | -43.74M |
| Free Cash Flow | -113.24M |
| FCF Per Share | -$0.72 |
Margins
| Gross Margin | 64.78% |
| Operating Margin | -3,401.13% |
| Pretax Margin | 79.77% |
| 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 | -14.75% |
| Shareholder Yield | -14.75% |
| Earnings Yield | -2.57% |
| FCF Yield | -8.66% |
Analyst Forecast
The average price target for IE is $21.42, which is 159.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.42 |
| Price Target Difference | 159.32% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 278.14% |
| 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 |
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 18.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.82 |
| Piotroski F-Score | 2 |