Ivanhoe Electric Inc. (IE)
Total Valuation
IE has a market cap or net worth of $1.12 billion. The enterprise value is $1.18 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.18B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IE has 92.61 million shares outstanding.
| Shares Outstanding | 92.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 113.94 |
| PB Ratio | 100.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 119.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 7.46.
| Current Ratio | n/a |
| Quick Ratio | 0.75 |
| Debt / Equity | 7.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $110,730 |
| Profits Per Employee | -$787,854 |
| Employee Count | 89 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IE has paid $2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| Total Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IE had revenue of $9.86 million and -70.12 million in losses. Earnings per share was -$0.76.
| Revenue | 9.86M |
| Gross Profit | 8.60M |
| Operating Income | -69.16M |
| Pretax Income | -77.58M |
| Net Income | -79.62M |
| Net Income Common | -70.12M |
| EBITDA | -71.16M |
| EBIT | -75.37M |
| Earnings Per Share (EPS) | -$0.76 |
Balance Sheet
The company has $29.77 million in cash and $83.61 million in debt, giving a net cash position of -$53.84 million or -$0.58 per share.
| Cash & Cash Equivalents | 29.77M |
| Total Debt | 83.61M |
| Net Cash | -53.84M |
| Net Cash Per Share | -$0.58 |
| Book Value | 11.20M |
| Book Value Per Share | 0.12 |
| Working Capital | -2.99M |
Cash Flow
In the last 12 months, operating cash flow was -$53.28 million and capital expenditures -$22.00 million, giving a free cash flow of -$75.27 million.
| Operating Cash Flow | -53.28M |
| Capital Expenditures | -22.00M |
| Free Cash Flow | -75.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.27%, with operating and profit margins of -701.80% and -711.51%.
| Gross Margin | 87.27% |
| Operating Margin | -701.80% |
| Pretax Margin | -787.21% |
| Profit Margin | -711.51% |
| EBITDA Margin | -722.06% |
| EBIT Margin | -764.82% |
| FCF Margin | -763.82% |
Dividends & Yields
IE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -6.24% |
| FCF Yield | -6.70% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 |