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 |