IVANHOE ELECTRIC INC / US (IE)
US46578C1080 - Common Stock
Taking everything into account, IE scores 2 out of 10 in our fundamental rating. IE was compared to 157 industry peers in the Metals & Mining industry. IE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. IE is valued expensive and it does not seem to be growing.
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.
In the past 5 years IE always reported negative operating cash flow.
1.2 Ratios
IE has a Return On Assets of -54.61%. This is amonst the worse of the industry: IE underperforms 91.08% of its industry peers.
IE has a worse Return On Equity (-78.62%) than 87.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.61% | ||
| ROE | -78.62% | ||
| 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
Looking at the Gross Margin, with a value of 34.54%, IE is in the better half of the industry, outperforming 79.62% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.54% |
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
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
IE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.93 indicates that IE is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.93, IE is in line with its industry, outperforming 52.87% of the companies in the same industry.
IE has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IE (0.23) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.93 |
ROIC/WACCN/A
WACC9.71%
2.3 Liquidity
A Current Ratio of 3.66 indicates that IE has no problem at all paying its short term obligations.
IE has a Current ratio of 3.66. This is in the better half of the industry: IE outperforms 70.70% of its industry peers.
IE has a Quick Ratio of 3.52. This indicates that IE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of IE (3.52) is better than 73.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.52 |
3. Growth
3.1 Past
IE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.91%.
Looking at the last year, IE shows a very negative growth in Revenue. The Revenue has decreased by -18.42% in the last year.
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)-19.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.88%
Revenue 1Y (TTM)-18.42%
Revenue growth 3Y-5.56%
Revenue growth 5YN/A
Sales Q2Q%-59.06%
3.2 Future
Based on estimates for the next years, IE will show a small growth in Earnings Per Share. The EPS will grow by 7.60% on average per year.
Based on estimates for the next years, IE will show a small growth in Revenue. The Revenue will grow by 1.57% on average per year.
EPS Next Y30.15%
EPS Next 2Y26.53%
EPS Next 3Y19.09%
EPS Next 5Y7.6%
Revenue Next Year3.51%
Revenue Next 2Y20.98%
Revenue Next 3Y8.92%
Revenue Next 5Y1.57%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as IE's earnings are expected to grow with 19.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.53%
EPS Next 3Y19.09%
5. Dividend
5.1 Amount
No dividends for IE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IVANHOE ELECTRIC INC / US
NYSEARCA:IE (11/4/2024, 8:15:43 PM)
After market: 10.6 -0.04 (-0.38%)10.64
+0.28 (+2.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.28B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.61% | ||
| ROE | -78.62% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.54% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.52 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-19.91%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y30.15%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-18.42%
Revenue growth 3Y-5.56%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y