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

Canada - Toronto Stock Exchange - TSX:IE - US46578C1080 - Common Stock

27.15 CAD

+1.04 (+3.98%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

IE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. The financial health of IE is average, but there are quite some concerns on its profitability. While showing a medium growth rate, IE is valued expensive at the moment.

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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.
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 -20.15%. This is comparable to the rest of the industry: IE outperforms 51.65% of its industry peers.
IE's Return On Equity of -27.51% is in line compared to the rest of the industry. IE outperforms 53.49% of its industry peers.

		Industry Rank	Sector Rank
ROA	-20.15%
ROE	-27.51%
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

1.3 Margins

IE's Gross Margin of 65.50% is amongst the best of the industry. IE outperforms 97.55% of its industry peers.
In the last couple of years the Gross Margin of IE has grown nicely.
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	65.5%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
IE has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 13.20 indicates that IE is not in any danger for bankruptcy at the moment.
The Altman-Z score of IE (13.20) is better than 65.48% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that IE is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.19, IE is not doing good in the industry: 66.10% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	13.2

ROIC/WACCN/A

WACC10.4%

2.3 Liquidity

A Current Ratio of 3.84 indicates that IE has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.84, IE is doing good in the industry, outperforming 68.05% of the companies in the same industry.
IE has a Quick Ratio of 3.84. 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 3.84, IE is in the better half of the industry, outperforming 68.54% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.84
Quick Ratio	3.84

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WACC

Debt/Equity

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Altman-Z score

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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 93.08%, which is quite impressive.
IE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.67%.
IE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.01% yearly.

EPS 1Y (TTM)93.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%136.11%

Revenue 1Y (TTM)-25.67%

Revenue growth 3Y-14.56%

Revenue growth 5Y-5.01%

Sales Q2Q%-18.78%

3.2 Future

Based on estimates for the next years, IE will show a very strong growth in Earnings Per Share. The EPS will grow by 28.25% on average per year.
IE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 206.18% yearly.

EPS Next Y30.33%

EPS Next 2Y18.53%

EPS Next 3Y9.39%

EPS Next 5Y28.25%

Revenue Next Year34.39%

Revenue Next 2Y31.02%

Revenue Next 3Y20.37%

Revenue Next 5Y206.18%

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.

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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.