Ivanhoe Electric Inc. (IE)

Ivanhoe Electric Statistics

Total Valuation

IE has a market cap or net worth of $905.59 million. The enterprise value is $875.59 million.

Market Cap	905.59M
Enterprise Value	875.59M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IE has 132.59 million shares outstanding. The number of shares has increased by 11.59% in one year.

Current Share Class	132.59M
Shares Outstanding	132.59M
Shares Change (YoY)	+11.59%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	9.01%
Owned by Institutions (%)	67.77%
Float	86.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	250.60
Forward PS	n/a
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	267.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.26.

Current Ratio	3.07
Quick Ratio	2.95
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.44

Financial Efficiency

Return on equity (ROE) is -34.38% and return on invested capital (ROIC) is -22.21%.

Return on Equity (ROE)	-34.38%
Return on Assets (ROA)	-21.00%
Return on Invested Capital (ROIC)	-22.21%
Return on Capital Employed (ROCE)	-38.99%
Revenue Per Employee	$13,650
Profits Per Employee	-$431,775
Employee Count	240
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, IE has paid $58,000 in taxes.

Income Tax	58,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.15% in the last 52 weeks. The beta is 0.70, so IE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-45.15%
50-Day Moving Average	6.08
200-Day Moving Average	7.51
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	827,605

Short Selling Information

The latest short interest is 10.40 million, so 7.85% of the outstanding shares have been sold short.

Short Interest	10.40M
Short Previous Month	9.57M
Short % of Shares Out	7.85%
Short % of Float	12.07%
Short Ratio (days to cover)	10.18

Income Statement

In the last 12 months, IE had revenue of $3.28 million and -$103.63 million in losses. Loss per share was -$0.85.

Revenue	3.28M
Gross Profit	2.07M
Operating Income	-147.07M
Pretax Income	-227.74M
Net Income	-103.63M
EBITDA	-143.07M
EBIT	-147.07M
Loss Per Share	-$0.85

Balance Sheet

The company has $98.16 million in cash and $81.42 million in debt, giving a net cash position of $16.74 million or $0.13 per share.

Cash & Cash Equivalents	98.16M
Total Debt	81.42M
Net Cash	16.74M
Net Cash Per Share	$0.13
Equity (Book Value)	315.35M
Book Value Per Share	2.32
Working Capital	77.07M

Cash Flow

In the last 12 months, operating cash flow was -$127.91 million and capital expenditures -$12.60 million, giving a free cash flow of -$140.51 million.

Operating Cash Flow	-127.91M
Capital Expenditures	-12.60M
Free Cash Flow	-140.51M
FCF Per Share	-$1.06

Margins

Gross Margin	63.03%
Operating Margin	-4,489.44%
Pretax Margin	-3,487.73%
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	-11.59%
Shareholder Yield	n/a
Earnings Yield	-11.61%
FCF Yield	-15.75%

Analyst Forecast

The average price target for IE is $12.17, which is 78.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.17
Price Target Difference	78.18%
Analyst Consensus	Strong Buy
Analyst Count	3
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 3.56 and a Piotroski F-Score of 2.

Altman Z-Score	3.56
Piotroski F-Score	2