Ivanhoe Electric Inc. (IE)

Ivanhoe Electric will go public soon. The estimated IPO date is June 28, 2022.
Stock Price: $11.75 - $12.50
Current IPO price range

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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