Ivanhoe Electric Statistics
Total Valuation
IE has a market cap or net worth of $1.29 billion. The enterprise value is $1.28 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IE has 132.59 million shares outstanding. The number of shares has increased by 11.59% in one year.
| Current Share Class | 132.59M |
| Shares Outstanding | 132.59M |
| Shares Change (YoY) | +11.59% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 67.77% |
| Float | 86.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 394.61 |
| Forward PS | n/a |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 389.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.07 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.44 |
Financial Efficiency
Return on equity (ROE) is -34.38% and return on invested capital (ROIC) is -22.21%.
| Return on Equity (ROE) | -34.38% |
| Return on Assets (ROA) | -21.00% |
| Return on Invested Capital (ROIC) | -22.21% |
| Return on Capital Employed (ROCE) | -38.99% |
| Revenue Per Employee | $13,650 |
| Profits Per Employee | -$431,775 |
| 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 decreased by -9.39% in the last 52 weeks. The beta is 0.88, so IE's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 895,794 |
Short Selling Information
The latest short interest is 10.30 million, so 7.77% of the outstanding shares have been sold short.
| Short Interest | 10.30M |
| Short Previous Month | 8.76M |
| Short % of Shares Out | 7.77% |
| Short % of Float | 11.95% |
| Short Ratio (days to cover) | 15.11 |
Income Statement
In the last 12 months, IE had revenue of $3.28 million and -$103.63 million in losses. Loss per share was -$0.85.
| Revenue | 3.28M |
| Gross Profit | 2.07M |
| Operating Income | -147.07M |
| Pretax Income | -227.74M |
| Net Income | -103.63M |
| EBITDA | -143.07M |
| EBIT | -147.07M |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $98.16 million in cash and $81.42 million in debt, giving a net cash position of $16.74 million or $0.13 per share.
| Cash & Cash Equivalents | 98.16M |
| Total Debt | 81.42M |
| Net Cash | 16.74M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 315.35M |
| Book Value Per Share | 2.32 |
| Working Capital | 77.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$127.91 million and capital expenditures -$12.60 million, giving a free cash flow of -$140.51 million.
| Operating Cash Flow | -127.91M |
| Capital Expenditures | -12.60M |
| Free Cash Flow | -140.51M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
| Gross Margin | 63.03% |
| Operating Margin | -4,489.44% |
| Pretax Margin | -3,487.73% |
| 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 | -11.59% |
| Shareholder Yield | -11.59% |
| Earnings Yield | -8.02% |
| FCF Yield | -10.87% |
Dividend DetailsAnalyst Forecast
The average price target for IE is $12.67, which is 29.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.67 |
| Price Target Difference | 29.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 163.97% |
| 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 3.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 2 |
