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IVANHOE ELECTRIC INC / US (IE) Stock Fundamental Analysis

NYSEARCA:IE - American Stock Exchange - US46578C1080 - Common Stock

6.51  -0.07 (-1.06%)

Fundamental Rating

2

Taking everything into account, IE scores 2 out of 10 in our fundamental rating. IE was compared to 154 industry peers in the Metals & Mining industry. IE may be in some trouble as it scores bad on both profitability and health. IE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
IE had negative earnings in each of the past 5 years.
IE had a negative operating cash flow in each of the past 5 years.
IE Yearly Net Income VS EBIT VS OCF VS FCFIE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -50M -100M -150M -200M

1.2 Ratios

With a Return On Assets value of -51.33%, IE is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
IE has a Return On Equity of -77.05%. This is amonst the worse of the industry: IE underperforms 86.39% of its industry peers.
Industry RankSector Rank
ROA -51.33%
ROE -77.05%
ROIC N/A
ROA(3y)-45.69%
ROA(5y)N/A
ROE(3y)-132.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IE Yearly ROA, ROE, ROICIE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -50 -100 -150 -200 -250

1.3 Margins

With an excellent Gross Margin value of 43.86%, IE belongs to the best of the industry, outperforming 84.35% of the companies in the same industry.
IE's Gross Margin has declined 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 43.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.43%
GM growth 5YN/A
IE Yearly Profit, Operating, Gross MarginsIE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K -5K

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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
The debt/assets ratio for IE is higher compared to a year ago.
IE Yearly Shares OutstandingIE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
IE Yearly Total Debt VS Total AssetsIE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.26, we must say that IE is in the distress zone and has some risk of bankruptcy.
IE has a Altman-Z score of 0.26. This is amonst the worse of the industry: IE underperforms 82.31% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that IE is not too dependend on debt financing.
IE has a worse Debt to Equity ratio (0.27) than 60.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 0.26
ROIC/WACCN/A
WACC11.06%
IE Yearly LT Debt VS Equity VS FCFIE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M -200M

2.3 Liquidity

IE has a Current Ratio of 2.50. This indicates that IE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of IE (2.50) is comparable to the rest of the industry.
A Quick Ratio of 2.50 indicates that IE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.50, IE is in the better half of the industry, outperforming 69.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 2.5
IE Yearly Current Assets VS Current LiabilitesIE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M 200M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.35% over the past year.
IE shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.60%.
The Revenue has been decreasing by -5.56% on average over the past years.
EPS 1Y (TTM)18.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.35%
Revenue 1Y (TTM)29.6%
Revenue growth 3Y-5.56%
Revenue growth 5YN/A
Sales Q2Q%180.75%

3.2 Future

The Earnings Per Share is expected to grow by 5.17% on average over the next years.
The Revenue is expected to decrease by -8.00% on average over the next years.
EPS Next Y30.15%
EPS Next 2Y26.53%
EPS Next 3Y19.09%
EPS Next 5Y5.17%
Revenue Next Year-13.18%
Revenue Next 2Y17.67%
Revenue Next 3Y5.87%
Revenue Next 5Y-8%

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 decreasing.
IE Yearly Revenue VS EstimatesIE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
IE Yearly EPS VS EstimatesIE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 3

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0

4. Valuation

4.1 Price/Earnings Ratio

IE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 Price Earnings VS Forward Price EarningsIE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IE Per share dataIE 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 grow with 19.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.53%
EPS Next 3Y19.09%

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0

5. Dividend

5.1 Amount

IE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IVANHOE ELECTRIC INC / US

NYSEARCA:IE (1/22/2025, 2:54:52 PM)

6.51

-0.07 (-1.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)N/A N/A
Inst Owners59.39%
Inst Owner Change-0.09%
Ins Owners8.99%
Ins Owner Change-0.28%
Market Cap785.17M
Analysts85.71
Price Target17.34 (166.36%)
Short Float %10.06%
Short Ratio13.14
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)0
Avg EPS beat(2)-91.62%
Min EPS beat(2)-99.28%
Max EPS beat(2)-83.95%
EPS beat(4)0
Avg EPS beat(4)-109.92%
Min EPS beat(4)-155.2%
Max EPS beat(4)-83.95%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-41.31%
Min Revenue beat(2)-47.77%
Max Revenue beat(2)-34.85%
Revenue beat(4)0
Avg Revenue beat(4)-41.64%
Min Revenue beat(4)-65.05%
Max Revenue beat(4)-18.88%
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)4.62%
PT rev (3m)8.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-16.13%
Revenue NY rev (3m)-5.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 242.34
P/FCF N/A
P/OCF N/A
P/B 3.14
P/tB 3.14
EV/EBITDA N/A
EPS(TTM)-1.59
EYN/A
EPS(NY)-0.77
Fwd EYN/A
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)-1.45
OCFYN/A
SpS0.03
BVpS2.07
TBVpS2.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -51.33%
ROE -77.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.86%
FCFM N/A
ROA(3y)-45.69%
ROA(5y)N/A
ROE(3y)-132.11%
ROE(5y)N/A
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-27.43%
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2023.16%
Cap/Sales 1458.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.5
Quick Ratio 2.5
Altman-Z 0.26
F-Score3
WACC11.06%
ROIC/WACCN/A
Cap/Depr(3y)1532.23%
Cap/Depr(5y)1022.81%
Cap/Sales(3y)1008.23%
Cap/Sales(5y)698.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.35%
EPS Next Y30.15%
EPS Next 2Y26.53%
EPS Next 3Y19.09%
EPS Next 5Y5.17%
Revenue 1Y (TTM)29.6%
Revenue growth 3Y-5.56%
Revenue growth 5YN/A
Sales Q2Q%180.75%
Revenue Next Year-13.18%
Revenue Next 2Y17.67%
Revenue Next 3Y5.87%
Revenue Next 5Y-8%
EBIT growth 1Y-10.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-11.33%
EBIT Next 3Y20.93%
EBIT Next 5YN/A
FCF growth 1Y-55.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.18%
OCF growth 3YN/A
OCF growth 5YN/A