IVANHOE ELECTRIC INC / US (IE.CA) Stock Fundamental Analysis

TSX:IE • US46578C1080

22.97 CAD
-0.47 (-2.01%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall IE gets a fundamental rating of 3 out of 10. We evaluated IE against 816 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

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.
  • In the past 5 years IE always reported negative operating cash flow.
IE.CA Yearly Net Income VS EBIT VS OCF VS FCFIE.CA 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

  • IE has a Return On Assets (-14.24%) which is comparable to the rest of the industry.
  • IE's Return On Equity of -19.63% is in line compared to the rest of the industry. IE outperforms 57.11% of its industry peers.
Industry RankSector Rank
ROA -14.24%
ROE -19.63%
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.CA Yearly ROA, ROE, ROICIE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

  • With an excellent Gross Margin value of 64.05%, IE belongs to the best of the industry, outperforming 97.18% of the companies in the same industry.
  • 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 64.05%
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.CA Yearly Profit, Operating, Gross MarginsIE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • IE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for IE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IE.CA Yearly Shares OutstandingIE.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
IE.CA Yearly Total Debt VS Total AssetsIE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 11.05 indicates that IE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 11.05, IE is in the better half of the industry, outperforming 62.13% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that IE is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.14, IE is not doing good in the industry: 63.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 11.05
ROIC/WACCN/A
WACC10.65%
IE.CA Yearly LT Debt VS Equity VS FCFIE.CA 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

  • IE has a Current Ratio of 1.41. This is a normal value and indicates that IE is financially healthy and should not expect problems in meeting its short term obligations.
  • IE has a Current ratio (1.41) which is comparable to the rest of the industry.
  • IE has a Quick Ratio of 1.41. This is a normal value and indicates that IE is financially healthy and should not expect problems in meeting its short term obligations.
  • IE has a Quick ratio (1.41) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
IE.CA Yearly Current Assets VS Current LiabilitesIE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.30% over the past year.
EPS 1Y (TTM)23.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-377.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.73%

3.2 Future

  • IE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.57% yearly.
  • IE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 230.56% yearly.
EPS Next Y22.42%
EPS Next 2Y4.84%
EPS Next 3Y-14.12%
EPS Next 5Y45.57%
Revenue Next Year23.45%
Revenue Next 2Y17.25%
Revenue Next 3Y273.37%
Revenue Next 5Y230.56%

3.3 Evolution

IE.CA Yearly Revenue VS EstimatesIE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
IE.CA Yearly EPS VS EstimatesIE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 3

More info and screens

Find the best growth stocksShow best growing peers

0

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.CA Price Earnings VS Forward Price EarningsIE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IE.CA Per share dataIE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • A cheap valuation may be justified as IE's earnings are expected to decrease with -14.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.84%
EPS Next 3Y-14.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • IE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IVANHOE ELECTRIC INC / US

TSX:IE (3/2/2026, 7:00:00 PM)

22.97

-0.47 (-2.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners63.95%
Inst Owner ChangeN/A
Ins Owners8.43%
Ins Owner ChangeN/A
Market Cap3.39B
Revenue(TTM)N/A
Net Income(TTM)-54.98M
Analysts84.29
Price Target27.46 (19.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)60.1%
Min EPS beat(2)-80.78%
Max EPS beat(2)200.97%
EPS beat(4)2
Avg EPS beat(4)36.01%
Min EPS beat(4)-141.04%
Max EPS beat(4)200.97%
EPS beat(8)2
Avg EPS beat(8)-36.95%
EPS beat(12)2
Avg EPS beat(12)-60.73%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-21.7%
Min Revenue beat(2)-47.09%
Max Revenue beat(2)3.69%
Revenue beat(4)2
Avg Revenue beat(4)-10.68%
Min Revenue beat(4)-47.09%
Max Revenue beat(4)29.32%
Revenue beat(8)2
Avg Revenue beat(8)-26.16%
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)-6.69%
PT rev (3m)7.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.33%
EPS NY rev (1m)0%
EPS NY rev (3m)2.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-5.6%
Revenue NY rev (3m)-30.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 673.51
P/FCF N/A
P/OCF N/A
P/B 8.85
P/tB 8.85
EV/EBITDA N/A
EPS(TTM)-1.08
EYN/A
EPS(NY)-0.84
Fwd EYN/A
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.87
OCFYN/A
SpS0.03
BVpS2.6
TBVpS2.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.24%
ROE -19.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.05%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 118%
Cap/Sales 97.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z 11.05
F-Score4
WACC10.65%
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)23.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-377.78%
EPS Next Y22.42%
EPS Next 2Y4.84%
EPS Next 3Y-14.12%
EPS Next 5Y45.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.73%
Revenue Next Year23.45%
Revenue Next 2Y17.25%
Revenue Next 3Y273.37%
Revenue Next 5Y230.56%
EBIT growth 1Y46.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.13%
EBIT Next 3Y21.33%
EBIT Next 5Y13.56%
FCF growth 1Y51.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.55%
OCF growth 3YN/A
OCF growth 5YN/A

IVANHOE ELECTRIC INC / US / IE.CA FAQ

What is the ChartMill fundamental rating of IVANHOE ELECTRIC INC / US (IE.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to IE.CA.


What is the valuation status of IVANHOE ELECTRIC INC / US (IE.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to IVANHOE ELECTRIC INC / US (IE.CA). This can be considered as Overvalued.


Can you provide the profitability details for IVANHOE ELECTRIC INC / US?

IVANHOE ELECTRIC INC / US (IE.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for IE stock?

The financial health rating of IVANHOE ELECTRIC INC / US (IE.CA) is 4 / 10.