Ivanhoe Electric Statistics
Total Valuation
IE has a market cap or net worth of $1.64 billion. The enterprise value is $1.42 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IE has 159.59 million shares outstanding. The number of shares has increased by 17.08% in one year.
| Current Share Class | 159.59M |
| Shares Outstanding | 159.59M |
| Shares Change (YoY) | +17.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 77.22% |
| Float | 127.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 543.23 |
| Forward PS | n/a |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 470.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.05 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -61.07 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 37.76%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -15.34% |
| Return on Invested Capital (ROIC) | 37.76% |
| Return on Capital Employed (ROCE) | -22.76% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | $10,570 |
| Profits Per Employee | -$120,364 |
| Employee Count | 286 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IE has paid $12.16 million in taxes.
| Income Tax | 12.16M |
| Effective Tax Rate | 193.94% |
Stock Price Statistics
The stock price has increased by +11.00% in the last 52 weeks. The beta is 1.24, so IE's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +11.00% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 1,806,417 |
Short Selling Information
The latest short interest is 11.33 million, so 7.10% of the outstanding shares have been sold short.
| Short Interest | 11.33M |
| Short Previous Month | 10.14M |
| Short % of Shares Out | 7.10% |
| Short % of Float | 8.91% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, IE had revenue of $3.02 million and -$34.42 million in losses. Loss per share was -$0.24.
| Revenue | 3.02M |
| Gross Profit | 1.78M |
| Operating Income | -120.92M |
| Pretax Income | 6.27M |
| Net Income | -34.42M |
| EBITDA | -115.42M |
| EBIT | -120.92M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $256.88 million in cash and $36.65 million in debt, with a net cash position of $220.23 million or $1.38 per share.
| Cash & Cash Equivalents | 256.88M |
| Total Debt | 36.65M |
| Net Cash | 220.23M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 530.58M |
| Book Value Per Share | 3.29 |
| Working Capital | 216.63M |
Cash Flow
In the last 12 months, operating cash flow was -$106.01 million and capital expenditures -$27.95 million, giving a free cash flow of -$133.96 million.
| Operating Cash Flow | -106.01M |
| Capital Expenditures | -27.95M |
| Depreciation & Amortization | 5.49M |
| Net Borrowing | -33.24M |
| Free Cash Flow | -133.96M |
| FCF Per Share | -$0.84 |
Margins
| Gross Margin | 58.72% |
| Operating Margin | -3,999.87% |
| Pretax Margin | 207.34% |
| 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 | -17.08% |
| Shareholder Yield | -17.08% |
| Earnings Yield | -2.10% |
| FCF Yield | -8.16% |
Analyst Forecast
The average price target for IE is $21.42, which is 108.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.42 |
| Price Target Difference | 108.16% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 278.14% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 19.46 and a Piotroski F-Score of 1.
| Altman Z-Score | 19.46 |
| Piotroski F-Score | 1 |