Logo image of IE.CA

IVANHOE ELECTRIC INC / US (IE.CA) Stock Fundamental Analysis

TSX:IE - Toronto Stock Exchange - US46578C1080 - Common Stock - Currency: CAD

8.47  +0.1 (+1.19%)

Fundamental Rating

2

Taking everything into account, IE scores 2 out of 10 in our fundamental rating. IE was compared to 799 industry peers in the Metals & Mining industry. IE has a bad profitability rating. Also its financial health evaluation is rather negative. IE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year IE has reported negative net income.
IE had a negative operating cash flow in the past year.
In the past 5 years IE always reported negative net income.
In the past 5 years IE always reported negative operating cash flow.
IE.CA Yearly Net Income VS EBIT VS OCF VS FCFIE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

IE's Return On Assets of -34.31% is in line compared to the rest of the industry. IE outperforms 41.80% of its industry peers.
IE has a Return On Equity (-47.88%) which is in line with its industry peers.
Industry RankSector Rank
ROA -34.31%
ROE -47.88%
ROIC N/A
ROA(3y)-44.25%
ROA(5y)-41.31%
ROE(3y)-57.91%
ROE(5y)-100.86%
ROIC(3y)N/A
ROIC(5y)N/A
IE.CA Yearly ROA, ROE, ROICIE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

With an excellent Gross Margin value of 64.91%, IE belongs to the best of the industry, outperforming 98.12% of the companies in the same industry.
IE's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for IE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.21%
GM growth 5Y4.59%
IE.CA Yearly Profit, Operating, Gross MarginsIE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

More info and screens

3

2. Health

2.1 Basic Checks

IE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IE has more shares outstanding
Compared to 1 year ago, IE has a worse debt to assets ratio.
IE.CA Yearly Shares OutstandingIE.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
IE.CA Yearly Total Debt VS Total AssetsIE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

IE has an Altman-Z score of 1.16. This is a bad value and indicates that IE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.16, IE is in line with its industry, outperforming 51.19% of the companies in the same industry.
IE has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IE (0.21) is worse than 66.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACCN/A
WACC10.07%
IE.CA Yearly LT Debt VS Equity VS FCFIE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M

2.3 Liquidity

IE has a Current Ratio of 2.07. This indicates that IE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of IE (2.07) is comparable to the rest of the industry.
A Quick Ratio of 2.07 indicates that IE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.07, IE is in line with its industry, outperforming 57.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 2.07
IE.CA Yearly Current Assets VS Current LiabilitesIE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

4

3. Growth

3.1 Past

IE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.35%, which is quite impressive.
Looking at the last year, IE shows a very negative growth in Revenue. The Revenue has decreased by -25.67% in the last year.
Measured over the past years, IE shows a decrease in Revenue. The Revenue has been decreasing by -5.01% on average per year.
EPS 1Y (TTM)46.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%147.37%
Revenue 1Y (TTM)-25.67%
Revenue growth 3Y-14.56%
Revenue growth 5Y-5.01%
Sales Q2Q%-20.29%

3.2 Future

IE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.10% yearly.
The Revenue is expected to grow by 210.09% on average over the next years. This is a very strong growth
EPS Next Y45.5%
EPS Next 2Y21.04%
EPS Next 3Y-3.97%
EPS Next 5Y28.1%
Revenue Next Year68.17%
Revenue Next 2Y30.16%
Revenue Next 3Y-2%
Revenue Next 5Y210.09%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IE.CA Yearly Revenue VS EstimatesIE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B
IE.CA Yearly EPS VS EstimatesIE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 3

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IE. In the last year negative earnings were reported.
Also next year IE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IE.CA Price Earnings VS Forward Price EarningsIE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IE.CA Per share dataIE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

IE's earnings are expected to decrease with -3.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.04%
EPS Next 3Y-3.97%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for IE!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

IVANHOE ELECTRIC INC / US

TSX:IE (4/22/2025, 7:00:00 PM)

8.47

+0.1 (+1.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27 2025-02-27/bmo
Earnings (Next)N/A N/A
Inst Owners62.39%
Inst Owner ChangeN/A
Ins Owners8.88%
Ins Owner ChangeN/A
Market Cap1.12B
Analysts85
Price Target22.62 (167.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)40.47%
Min EPS beat(2)-83.95%
Max EPS beat(2)164.89%
EPS beat(4)1
Avg EPS beat(4)-43.39%
Min EPS beat(4)-155.2%
Max EPS beat(4)164.89%
EPS beat(8)1
Avg EPS beat(8)-81.76%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.77%
Min Revenue beat(2)-34.85%
Max Revenue beat(2)29.32%
Revenue beat(4)1
Avg Revenue beat(4)-29.59%
Min Revenue beat(4)-65.05%
Max Revenue beat(4)29.32%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.08%
PT rev (3m)-9.4%
EPS NQ rev (1m)-141.68%
EPS NQ rev (3m)-222.23%
EPS NY rev (1m)0.37%
EPS NY rev (3m)26.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 279.57
P/FCF N/A
P/OCF N/A
P/B 3.02
P/tB 3.02
EV/EBITDA N/A
EPS(TTM)-1.43
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)-1.83
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS0.03
BVpS2.81
TBVpS2.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.31%
ROE -47.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.91%
FCFM N/A
ROA(3y)-44.25%
ROA(5y)-41.31%
ROE(3y)-57.91%
ROE(5y)-100.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.21%
GM growth 5Y4.59%
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 502.04%
Cap/Sales 467.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.07
Quick Ratio 2.07
Altman-Z 1.16
F-Score2
WACC10.07%
ROIC/WACCN/A
Cap/Depr(3y)1555.32%
Cap/Depr(5y)1102.54%
Cap/Sales(3y)1032.36%
Cap/Sales(5y)770.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%147.37%
EPS Next Y45.5%
EPS Next 2Y21.04%
EPS Next 3Y-3.97%
EPS Next 5Y28.1%
Revenue 1Y (TTM)-25.67%
Revenue growth 3Y-14.56%
Revenue growth 5Y-5.01%
Sales Q2Q%-20.29%
Revenue Next Year68.17%
Revenue Next 2Y30.16%
Revenue Next 3Y-2%
Revenue Next 5Y210.09%
EBIT growth 1Y1.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.55%
EBIT Next 3Y23.61%
EBIT Next 5YN/A
FCF growth 1Y24.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.69%
OCF growth 3YN/A
OCF growth 5YN/A