Ivanhoe Electric Statistics
Total Valuation
IE has a market cap or net worth of $800.69 million. The enterprise value is $822.65 million.
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 (%) | 9.03% |
Owned by Institutions (%) | 60.03% |
Float | 86.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 263.08 |
Forward PS | n/a |
PB Ratio | 2.85 |
P/TBV Ratio | 2.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 283.58 |
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 -39.29% in the last 52 weeks. The beta is 0.71, so IE's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -39.29% |
50-Day Moving Average | 6.17 |
200-Day Moving Average | 8.14 |
Relative Strength Index (RSI) | 43.89 |
Average Volume (20 Days) | 823,412 |
Short Selling Information
The latest short interest is 8.78 million, so 6.62% of the outstanding shares have been sold short.
Short Interest | 8.78M |
Short Previous Month | 8.37M |
Short % of Shares Out | 6.62% |
Short % of Float | 10.12% |
Short Ratio (days to cover) | 10.57 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -16.31% |
FCF Yield | -22.27% |
Dividend Details Analyst Forecast
The average price target for IE is $13.17, which is 118.05% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $13.17 |
Price Target Difference | 118.05% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 206.48% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |