IVANHOE ELECTRIC INC / US (IE)

US46578C1080 - Common Stock

7.23  +0.31 (+4.48%)

After market: 7.23 0 (0%)

Fundamental Rating

2

Taking everything into account, IE scores 2 out of 10 in our fundamental rating. IE was compared to 156 industry peers in the Metals & Mining industry. Both the profitability and financial health of IE have multiple concerns. IE does not seem to be growing, but still is valued expensively.



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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.
In the past 5 years IE always reported negative net income.
IE had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

IE has a Return On Assets of -51.33%. This is amonst the worse of the industry: IE underperforms 89.74% of its industry peers.
IE has a worse Return On Equity (-77.05%) than 86.54% 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

1.3 Margins

With an excellent Gross Margin value of 43.86%, IE belongs to the best of the industry, outperforming 85.26% of the companies in the same industry.
IE's Gross Margin has declined in the last couple of years.
IE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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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.
The number of shares outstanding for IE has been increased compared to 1 year ago.
IE has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.45, we must say that IE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.45, IE is not doing good in the industry: 77.56% of the companies in the same industry are doing better.
IE has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.27, IE is not doing good in the industry: 60.26% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 0.45
ROIC/WACCN/A
WACC11.06%

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.
With a Current ratio value of 2.50, IE perfoms like the industry average, outperforming 55.13% of the companies in the same industry.
IE has a Quick Ratio of 2.50. This indicates that IE is financially healthy and has no problem in meeting its short term obligations.
IE has a Quick ratio of 2.50. This is in the better half of the industry: IE outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 2.5

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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.
Looking at the last year, IE shows a very strong growth in Revenue. The Revenue has grown by 29.60%.
Measured over the past years, IE shows a decrease in Revenue. The Revenue has been decreasing by -5.56% on average per year.
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 Year3.51%
Revenue Next 2Y20.98%
Revenue Next 3Y8.92%
Revenue Next 5Y-8%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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

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

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IVANHOE ELECTRIC INC / US

NYSEARCA:IE (12/20/2024, 8:17:57 PM)

After market: 7.23 0 (0%)

7.23

+0.31 (+4.48%)

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 Owners64.49%
Inst Owner Change5.24%
Ins Owners28.79%
Ins Owner Change-0.28%
Market Cap872.01M
Analysts85.71
Price Target16.58 (129.32%)
Short Float %11.11%
Short Ratio15.4
Dividend
Industry RankSector Rank
Dividend Yield N/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)0%
PT rev (3m)-2.99%
EPS NQ rev (1m)-12.5%
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)0%
Revenue NY rev (3m)12.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 269.14
P/FCF N/A
P/OCF N/A
P/B 3.49
P/tB 3.49
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 0.45
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 Year3.51%
Revenue Next 2Y20.98%
Revenue Next 3Y8.92%
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