Ivanhoe Electric Inc. (IE)

Ivanhoe Electric Statistics

Total Valuation

IE has a market cap or net worth of $873.61 million. The enterprise value is $907.49 million.

Market Cap	873.61M
Enterprise Value	907.49M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IE has 132.57 million shares outstanding. The number of shares has increased by 17.45% in one year.

Current Share Class	132.57M
Shares Outstanding	132.57M
Shares Change (YoY)	+17.45%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	9.01%
Owned by Institutions (%)	60.05%
Float	86.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	273.46
Forward PS	n/a
PB Ratio	2.96
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	312.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.27.

Current Ratio	2.07
Quick Ratio	1.87
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-68.45

Financial Efficiency

Return on equity (ROE) is -42.72% and return on invested capital (ROIC) is -27.15%.

Return on Equity (ROE)	-42.72%
Return on Assets (ROA)	-25.66%
Return on Invested Capital (ROIC)	-27.15%
Return on Capital Employed (ROCE)	-51.81%
Revenue Per Employee	$12,088
Profits Per Employee	-$535,925
Employee Count	240
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, IE has paid $32,000 in taxes.

Income Tax	32,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.01% in the last 52 weeks. The beta is 0.73, so IE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-38.01%
50-Day Moving Average	6.02
200-Day Moving Average	7.74
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	1,074,326

Short Selling Information

The latest short interest is 10.01 million, so 7.55% of the outstanding shares have been sold short.

Short Interest	10.01M
Short Previous Month	8.78M
Short % of Shares Out	7.55%
Short % of Float	11.54%
Short Ratio (days to cover)	8.92

Income Statement

In the last 12 months, IE had revenue of $2.90 million and -$128.62 million in losses. Loss per share was -$1.07.

Revenue	2.90M
Gross Profit	1.88M
Operating Income	-176.95M
Pretax Income	-227.74M
Net Income	-128.62M
EBITDA	-172.95M
EBIT	-176.95M
Loss Per Share	-$1.07

Balance Sheet

The company has $40.97 million in cash and $74.86 million in debt, giving a net cash position of -$33.89 million or -$0.26 per share.

Cash & Cash Equivalents	40.97M
Total Debt	74.86M
Net Cash	-33.89M
Net Cash Per Share	-$0.26
Equity (Book Value)	280.43M
Book Value Per Share	2.23
Working Capital	35.87M

Cash Flow

In the last 12 months, operating cash flow was -$162.10 million and capital expenditures -$13.57 million, giving a free cash flow of -$175.67 million.

Operating Cash Flow	-162.10M
Capital Expenditures	-13.57M
Free Cash Flow	-175.67M
FCF Per Share	-$1.33

Margins

Gross Margin	64.91%
Operating Margin	-6,099.66%
Pretax Margin	-4,834.13%
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	-17.45%
Shareholder Yield	-17.45%
Earnings Yield	-14.72%
FCF Yield	-20.11%

Analyst Forecast

The average price target for IE is $12.17, which is 83.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.17
Price Target Difference	83.84%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
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 3.62 and a Piotroski F-Score of 2.

Altman Z-Score	3.62
Piotroski F-Score	2