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IVANHOE ELECTRIC INC / US (IE) Stock Fundamental Analysis

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

6.1  -0.32 (-4.98%)

After market: 6.1 0 (0%)

Fundamental Rating

2

Taking everything into account, IE scores 2 out of 10 in our fundamental rating. IE was compared to 152 industry peers in the Metals & Mining industry. Both the profitability and financial health of IE have multiple concerns. IE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

IE had negative earnings in the past year.
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.
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 2024 -50M -100M -150M -200M

1.2 Ratios

With a Return On Assets value of -34.31%, IE is not doing good in the industry: 84.87% of the companies in the same industry are doing better.
With a Return On Equity value of -47.88%, IE is not doing good in the industry: 80.92% of the companies in the same industry are doing better.
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 Yearly ROA, ROE, ROICIE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

The Gross Margin of IE (64.91%) is better than 95.39% of its industry peers.
In the last couple of years the Gross Margin of IE has grown nicely.
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 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 Yearly Profit, Operating, Gross MarginsIE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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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.
The number of shares outstanding for IE has been increased compared to 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 2024 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 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 1.15, we must say that IE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of IE (1.15) is worse than 67.76% of its industry peers.
IE has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.21, IE perfoms like the industry average, outperforming 48.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.15
ROIC/WACCN/A
WACC9.68%
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 2024 0 200M -200M

2.3 Liquidity

A Current Ratio of 2.07 indicates that IE has no problem at all paying its short term obligations.
The Current ratio of IE (2.07) is comparable to the rest of the industry.
IE has a Quick Ratio of 2.07. This indicates that IE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.07, IE is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 2.07
IE Yearly Current Assets VS Current LiabilitesIE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 46.35% over the past year.
The Revenue for IE has decreased by -25.67% in the past year. This is quite bad
IE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.01% yearly.
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

The Earnings Per Share is expected to grow by 28.10% on average over the next years. This is a very strong growth
Based on estimates for the next years, IE will show a very strong growth in Revenue. The Revenue will grow by 210.09% on average per year.
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 Yearly Revenue VS EstimatesIE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B
IE Yearly EPS VS EstimatesIE Yearly EPS VS EstimatesYearly EPS VS Estimates 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

IE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 30

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 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%

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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 (4/17/2025, 8:04:01 PM)

After market: 6.1 0 (0%)

6.1

-0.32 (-4.98%)

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 Change0.08%
Ins Owners8.88%
Ins Owner Change1.78%
Market Cap808.80M
Analysts85
Price Target15.68 (157.05%)
Short Float %10.11%
Short Ratio12.25
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%
PT rev (3m)-9.56%
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 278.8
P/FCF N/A
P/OCF N/A
P/B 3.01
P/tB 3.01
EV/EBITDA N/A
EPS(TTM)-1.03
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-1.22
OCFYN/A
SpS0.02
BVpS2.03
TBVpS2.03
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 1.15
F-Score2
WACC9.68%
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