Ivanhoe Electric Inc. (IE)

NYSEAMERICAN: IE · IEX Real-Time Price · USD
9.80
+0.69 (7.57%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

IE has a market cap or net worth of $1.10 billion. The enterprise value is $970.13 million.

Market Cap 1.10B
Enterprise Value 970.13M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

IE has 120.31 million shares outstanding. The number of shares has increased by 30.52% in one year.

Shares Outstanding 120.31M
Shares Change (YoY) +30.52%
Shares Change (QoQ) +13.36%
Owned by Insiders (%) 38.10%
Owned by Institutions (%) 55.94%
Float 72.15M

Valuation Ratios

The trailing PE ratio is 5.03.

PE Ratio 5.03
Forward PE n/a
PS Ratio 280.81
Forward PS 266.02
PB Ratio 2.93
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 248.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.21.

Current Ratio 5.45
Quick Ratio 5.25
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -66.55

Financial Efficiency

Return on equity (ROE) is -72.60% and return on invested capital (ROIC) is -39.79%.

Return on Equity (ROE) -72.60%
Return on Assets (ROA) -51.20%
Return on Capital (ROIC) -39.79%
Revenue Per Employee $15,996
Profits Per Employee -$817,119
Employee Count 244
Asset Turnover 0.01
Inventory Turnover 0.56

Taxes

Income Tax -584,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.04% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -14.04%
50-Day Moving Average 8.45
200-Day Moving Average 11.60
Relative Strength Index (RSI) 66.74
Average Volume (30 Days) 483,098

Short Selling Information

The latest short interest is 3.36 million, so 2.79% of the outstanding shares have been sold short.

Short Interest 3.36M
Short Previous Month 3.64M
Short % of Shares Out 2.79%
Short % of Float 4.65%
Short Ratio (days to cover) 7.23

Income Statement

In the last 12 months, IE had revenue of $3.90 million and -$199.38 million in losses.

Revenue 3.90M
Gross Profit 917,000
Operating Income -180.40M
Pretax Income -199.96M
Net Income -199.38M
EBITDA -194.36M
EBIT -197.00M
Earnings Per Share (EPS) $1.95
Full Income Statement

Balance Sheet

The company has $205.04 million in cash and $79.19 million in debt, giving a net cash position of $125.86 million or $1.05 per share.

Cash & Cash Equivalents 205.04M
Total Debt 79.19M
Net Cash 125.86M
Net Cash Per Share $1.05
Equity / Book Value 374.25M
Book Value Per Share 3.11
Working Capital 176.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$150.52 million and capital expenditures -$82.09 million, giving a free cash flow of -$232.60 million.

Operating Cash Flow -150.52M
Capital Expenditures -82.09M
Free Cash Flow -232.60M
FCF Per Share -$2.27
Full Cash Flow Statement

Margins

Gross margin is 23.49%, with operating and profit margins of -4,622.14% and -5,108.30%.

Gross Margin 23.49%
Operating Margin -4,622.14%
Pretax Margin -5,123.26%
Profit Margin -5,108.30%
EBITDA Margin -4,979.78%
EBIT Margin -5,047.43%
FCF Margin -5,959.52%

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 -30.52%
Shareholder Yield -30.52%
Earnings Yield -18.19%
FCF Yield -21.22%
Dividend Details

Analyst Forecast

The average price target for IE is $19.00, which is 93.88% higher than the current price. The consensus rating is "Buy".

Price Target $19.00
Price Target Difference 93.88%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
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 3.88 and a Piotroski F-Score of 1.

Altman Z-Score 3.88
Piotroski F-Score 1