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IVANHOE ELECTRIC INC / US (IE) Stock Fundamental Analysis

NYSEARCA:IE - NYSE Arca - US46578C1080 - Common Stock - Currency: USD

6.37  -0.15 (-2.3%)

After market: 6.37 0 (0%)

Fundamental Rating

2

IE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 150 industry peers in the Metals & Mining industry. IE may be in some trouble as it scores bad on both profitability and health. IE has a expensive valuation and it also scores bad on growth.


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.
In the past year IE has reported a negative cash flow from operations.
In the past 5 years IE always reported negative net income.
In the past 5 years IE always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -51.33%, IE is doing worse than 90.21% of the companies in the same industry.
IE has a Return On Equity of -77.05%. This is amonst the worse of the industry: IE underperforms 86.01% 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

The Gross Margin of IE (43.86%) is better than 83.92% of its industry peers.
In the last couple of years the Gross Margin of IE has declined.
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
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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2. Health

2.1 Basic Checks

IE does not have a ROIC to compare to the WACC, probably because it is not profitable.
IE has more shares outstanding than it did 1 year ago.
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 0.23, we must say that IE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.23, IE is doing worse than 82.52% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that IE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.27, IE is in line with its industry, outperforming 40.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 0.23
ROIC/WACCN/A
WACC10.51%
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.
With a Current ratio value of 2.50, IE perfoms like the industry average, outperforming 56.64% 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 69.93% of its industry peers.
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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3. Growth

3.1 Past

IE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.35%, which is quite good.
IE shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.60%.
IE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.56% yearly.
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

IE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.17% yearly.
Based on estimates for the next years, IE will show a decrease in Revenue. The Revenue will decrease by -8.00% on average per year.
EPS Next Y20.51%
EPS Next 2Y30.17%
EPS Next 3Y19.3%
EPS Next 5Y5.17%
Revenue Next Year-29.95%
Revenue Next 2Y8.53%
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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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
IE Price Earnings VS Forward Price EarningsIE 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 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 19.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.17%
EPS Next 3Y19.3%

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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 (2/21/2025, 8:27:41 PM)

After market: 6.37 0 (0%)

6.37

-0.15 (-2.3%)

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-2.81%
Ins Owners8.99%
Ins Owner Change-0.28%
Market Cap769.30M
Analysts85
Price Target15.68 (146.15%)
Short Float %11%
Short Ratio13.73
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)-9.56%
PT rev (3m)-5.38%
EPS NQ rev (1m)-99.5%
EPS NQ rev (3m)-124.44%
EPS NY rev (1m)-13.81%
EPS NY rev (3m)-13.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-19.32%
Revenue NY rev (3m)-32.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 237.44
P/FCF N/A
P/OCF N/A
P/B 3.08
P/tB 3.08
EV/EBITDA N/A
EPS(TTM)-1.59
EYN/A
EPS(NY)-0.59
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 0.23
F-Score3
WACC10.51%
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 Y20.51%
EPS Next 2Y30.17%
EPS Next 3Y19.3%
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-29.95%
Revenue Next 2Y8.53%
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