IVANHOE ELECTRIC INC / US (IE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IE - US46578C1080 - Common Stock
17.35 CAD
+0.9 (+5.47%)
Overall IE gets a fundamental rating of 3 out of 10. We evaluated IE against 796 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.
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.
1.2 Ratios
IE has a Return On Assets of -20.15%. This is comparable to the rest of the industry: IE outperforms 49.25% of its industry peers.
With a Return On Equity value of -27.51%, IE perfoms like the industry average, outperforming 51.26% of the companies in the same industry.
| 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
With an excellent Gross Margin value of 65.50%, IE belongs to the best of the industry, outperforming 97.36% 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 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%
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.
Compared to 1 year ago, IE has a worse debt to assets ratio.
2.2 Solvency
IE has an Altman-Z score of 7.17. This indicates that IE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.17, IE is in the better half of the industry, outperforming 62.94% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that IE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, IE is doing worse than 67.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.17 |
ROIC/WACCN/A
WACC9.34%
2.3 Liquidity
IE has a Current Ratio of 3.84. This indicates that IE is financially healthy and has no problem in meeting its short term obligations.
IE's Current ratio of 3.84 is fine compared to the rest of the industry. IE outperforms 65.70% of its industry peers.
A Quick Ratio of 3.84 indicates that IE has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.84, IE is doing good in the industry, outperforming 66.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.84 | ||
| Quick Ratio | 3.84 |
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.
Looking at the last year, IE shows a very negative growth in Revenue. The Revenue has decreased by -25.67% in the last year.
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
IE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.25% yearly.
The Revenue is expected to grow by 206.18% on average over the next years. This is a very strong growth
EPS Next Y28.9%
EPS Next 2Y17.51%
EPS Next 3Y8.22%
EPS Next 5Y28.25%
Revenue Next Year83.7%
Revenue Next 2Y43.63%
Revenue Next 3Y23.47%
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.
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 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.51%
EPS Next 3Y8.22%
5. Dividend
5.1 Amount
No dividends for IE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IE (11/24/2025, 7:00:00 PM)
17.35
+0.9 (+5.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners67.14%
Inst Owner ChangeN/A
Ins Owners9.25%
Ins Owner ChangeN/A
Market Cap2.51B
Revenue(TTM)2.90M
Net Income(TTM)-80.69M
Analysts84.62
Price Target25.6 (47.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-110.91%
Min EPS beat(2)-141.04%
Max EPS beat(2)-80.78%
EPS beat(4)1
Avg EPS beat(4)-35.22%
Min EPS beat(4)-141.04%
Max EPS beat(4)164.89%
EPS beat(8)1
Avg EPS beat(8)-96.03%
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)-12.48%
Min Revenue beat(2)-28.64%
Max Revenue beat(2)3.69%
Revenue beat(4)2
Avg Revenue beat(4)-7.62%
Min Revenue beat(4)-34.85%
Max Revenue beat(4)29.32%
Revenue beat(8)2
Avg Revenue beat(8)-31.32%
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)15.26%
PT rev (3m)17.77%
EPS NQ rev (1m)-10.3%
EPS NQ rev (3m)-10.3%
EPS NY rev (1m)-4.71%
EPS NY rev (3m)4.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)14.02%
Revenue NY rev (3m)53.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 467.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.07 | ||
| P/tB | 6.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.9
Fwd EYN/A
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)-1.01
OCFYN/A
SpS0.04
BVpS2.86
TBVpS2.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.15% | ||
| ROE | -27.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.5% | ||
| 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-Score5
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 503.41% | ||
| Cap/Sales | 361.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.84 | ||
| Quick Ratio | 3.84 | ||
| Altman-Z | 7.17 |
F-Score5
WACC9.34%
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)93.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.11%
EPS Next Y28.9%
EPS Next 2Y17.51%
EPS Next 3Y8.22%
EPS Next 5Y28.25%
Revenue 1Y (TTM)-25.67%
Revenue growth 3Y-14.56%
Revenue growth 5Y-5.01%
Sales Q2Q%-18.78%
Revenue Next Year83.7%
Revenue Next 2Y43.63%
Revenue Next 3Y23.47%
Revenue Next 5Y206.18%
EBIT growth 1Y39.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.11%
EBIT Next 3Y27.93%
EBIT Next 5Y13.56%
FCF growth 1Y39.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.75%
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 for IE 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.
What is the financial health of IVANHOE ELECTRIC INC / US (IE.CA) stock?
The financial health rating of IVANHOE ELECTRIC INC / US (IE.CA) is 5 / 10.