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Ivanhoe Electric Inc. (IE)
:IE
Total Valuation
Ivanhoe Electric Inc. has a market cap or net worth of $745.02M. The enterprise value is $946.96M.
Market Cap$745.02M
Enterprise Value$946.96M
Share Statistics
Ivanhoe Electric Inc. has 132.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132.57M
Owened by Insiders10.79%
Owened by Instutions17.99%
Financial Efficiency
Ivanhoe Electric Inc.’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -82.86%.
Return on Equity (ROE)-47.88%
Return on Assets (ROA)-34.31%
Return on Invested Capital (ROIC)-82.86%
Return on Capital Employed (ROCE)-51.81%
Revenue Per Employee$12,087.5
Profits Per Employee-$535,925
Employee Count240
Asset Turnover<0.01
Inventory Turnover0.58
Valuation Ratios
The current PE Ratio of Ivanhoe Electric Inc. is -7.07. Ivanhoe Electric Inc.’s PEG ratio is 0.07.
PE Ratio-7.07
PS Ratio313.36
PB Ratio3.38
Price to Fair Value3.38
Price to FCF-5.17
Price to Operating Cash Flow-5.61
PEG Ratio0.07
Income Statement
In the last 12 months, Ivanhoe Electric Inc. had revenue of $2.90M and earned -$128.62M in profits. Earnings per share was $0.00.
Revenue$2.90M
Gross Profit-$36.08M
Operating Income-$63.19M
Pretax Income-$140.24M
Net Income-$128.62M
EBITDA-131.68M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -$162.10M and capital expenditures -$13.57M, giving a free cash flow of -$175.67M billion.
Operating Cash Flow-$162.10M
Free Cash Flow-$175.67M
Free Cash Flow per Share-$1.33
Dividends & Yields
Ivanhoe Electric Inc. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-19.32%
Earnings Yield-14.15%
Stock Price Statistics
Beta1.62
52-Week Price Change-45.06%
50-Day Moving Average6.02
200-Day Moving Average7.99
Relative Strength Index (RSI)40.05
Average Volume (3m)888.32K
Important Dates
Ivanhoe Electric Inc. upcoming earnings date is May 19, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Ivanhoe Electric Inc. as a current ratio of 2.07, with Debt / Equity ratio of 0.26
Current Ratio2.07
Quick Ratio2.02
Debt to Market Cap0.07
Net Debt to EBITDA-0.21
Interest Coverage Ratio-68.45
Taxes
In the past 12 months, Ivanhoe Electric Inc. has paid $8.66M in taxes.
Income Tax$8.66M
Effective Tax Rate-0.02%
Enterprise Valuation
Ivanhoe Electric Inc. EV to EBITDA ratio is -6.95, with an EV/FCF ratio of -5.34.
EV to Sales323.32
EV to EBITDA-6.95
EV to Free Cash Flow-5.34
EV to Operating Cash Flow-5.79
Balance Sheet
Ivanhoe Electric Inc. has $40.97M in cash and marketable securities with $69.86M in debt, giving a net cash position of $28.89M billion.
Cash & Marketable Securities$40.97M
Total Debt$69.86M
Net Cash$28.89M
Net Cash Per Share$0.22
Tangible Book Value Per Share$2.33
Margins
Gross margin is 64.91%, with operating margin of -6099.66%, and net profit margin of -4433.71%.
Gross Margin64.91%
Operating Margin-6099.66%
Pretax Margin-4834.13%
Net Profit Margin-4433.71%
EBITDA Margin-4651.84%
EBIT Margin-4745.02%
Analyst Forecast
The average price target for Ivanhoe Electric Inc. is $14.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.33
Price Target Upside197.92%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-25.67%
EPS Growth Forecast44.72%