Ivanhoe Electric Statistics
Total Valuation
IE has a market cap or net worth of $1.35 billion. The enterprise value is $1.34 billion.
Important Dates
The next estimated earnings date is Friday, August 22, 2025, after market close.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IE has 132.82 million shares outstanding. The number of shares has increased by 7.70% in one year.
| Current Share Class | 132.82M |
| Shares Outstanding | 132.82M |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 69.54% |
| Float | 86.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 355.95 |
| Forward PS | n/a |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 351.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.84 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.42 |
Financial Efficiency
Return on equity (ROE) is -29.90% and return on invested capital (ROIC) is -19.73%.
| Return on Equity (ROE) | -29.90% |
| Return on Assets (ROA) | -18.61% |
| Return on Invested Capital (ROIC) | -19.73% |
| Return on Capital Employed (ROCE) | -32.57% |
| Revenue Per Employee | $15,858 |
| Profits Per Employee | -$336,225 |
| 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 increased by +40.50% in the last 52 weeks. The beta is 0.89, so IE's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +40.50% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 1,480,985 |
Short Selling Information
The latest short interest is 8.64 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 8.64M |
| Short Previous Month | 9.17M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 10.00% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, IE had revenue of $3.81 million and -$80.69 million in losses. Loss per share was -$0.65.
| Revenue | 3.81M |
| Gross Profit | 2.49M |
| Operating Income | -121.61M |
| Pretax Income | -227.74M |
| Net Income | -80.69M |
| EBITDA | -117.58M |
| EBIT | -121.61M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $88.05 million in cash and $72.59 million in debt, giving a net cash position of $15.46 million or $0.12 per share.
| Cash & Cash Equivalents | 88.05M |
| Total Debt | 72.59M |
| Net Cash | 15.46M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 310.78M |
| Book Value Per Share | 2.21 |
| Working Capital | 77.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$103.37 million and capital expenditures -$13.74 million, giving a free cash flow of -$117.11 million.
| Operating Cash Flow | -103.37M |
| Capital Expenditures | -13.74M |
| Free Cash Flow | -117.11M |
| FCF Per Share | -$0.88 |
Full Cash Flow StatementMargins
| Gross Margin | 65.50% |
| Operating Margin | -3,195.17% |
| Pretax Margin | -2,409.59% |
| 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 | -7.70% |
| Shareholder Yield | -7.70% |
| Earnings Yield | -5.96% |
| FCF Yield | -8.64% |
Dividend DetailsAnalyst Forecast
The average price target for IE is $12.67, which is 24.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.67 |
| Price Target Difference | 24.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 163.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |