Ivanhoe Electric Inc. (IE)
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 |
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 |
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 |
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 |
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% |
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 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 |