IE Fundamental Analysis - IVANHOE ELECTRIC INC / US

Fundamental Rating

Taking everything into account, IE scores 3 out of 10 in our fundamental rating. IE was compared to 804 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.

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1. Profitability

1.1 Basic Checks

IE had negative earnings in the past year.

In the past year IE has reported a negative cash flow from operations.

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 (-20.15%) which is in line with its industry peers.

Looking at the Return On Equity, with a value of -27.51%, IE is in line with its industry, outperforming 54.23% 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

Looking at the Gross Margin, with a value of 65.50%, IE belongs to the top of the industry, outperforming 97.64% of the companies in the same industry.

IE's Gross Margin has improved in the last couple of years.

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%

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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.

The debt/assets ratio for IE is higher compared to a year ago.

2.2 Solvency

IE has an Altman-Z score of 10.21. This indicates that IE is financially healthy and has little risk of bankruptcy at the moment.

With a decent Altman-Z score value of 10.21, IE is doing good in the industry, outperforming 65.80% of the companies in the same industry.

IE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.

IE's Debt to Equity ratio of 0.19 is on the low side compared to the rest of the industry. IE is outperformed by 65.55% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	10.21

ROIC/WACCN/A

WACC10.21%

2.3 Liquidity

A Current Ratio of 3.84 indicates that IE has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 3.84, IE is in the better half of the industry, outperforming 67.29% 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.

IE's Quick ratio of 3.84 is fine compared to the rest of the industry. IE outperforms 67.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.84
Quick Ratio	3.84

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.08% over the past year.

Looking at the last year, IE shows a very negative growth in Revenue. The Revenue has decreased by -25.67% in the last year.

The Revenue has been decreasing by -5.01% on average over the past years.

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

The Earnings Per Share is expected to grow by 28.25% on average over the next years. This is a very strong growth

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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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 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 2Y18.53%

EPS Next 3Y9.39%

More info and screens

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5. Dividend

5.1 Amount

No dividends for IE!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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IVANHOE ELECTRIC INC / US

TSX:IE (12/31/2025, 7:00:00 PM)

21.95

-0.07 (-0.32%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-05 2025-11-05/amc

Earnings (Next)02-25 2026-02-25/amc

Inst Owners64.43%

Inst Owner ChangeN/A

Ins Owners8.44%

Ins Owner ChangeN/A

Market Cap3.18B

Revenue(TTM)2.90M

Net Income(TTM)-80.69M

Analysts84.29

Price Target27.55 (25.51%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)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)1

Avg EPS beat(12)-84.27%

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)7.6%

PT rev (3m)24.95%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-10.3%

EPS NY rev (1m)2.02%

EPS NY rev (3m)-2.6%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)-26.84%

Revenue NY rev (3m)-16.58%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	610.38
P/FCF	N/A
P/OCF	N/A
P/B	7.92
P/tB	7.92
EV/EBITDA	N/A

EPS(TTM)-0.15

EYN/A

EPS(NY)-0.84

Fwd EYN/A

FCF(TTM)-1.11

FCFYN/A

OCF(TTM)-0.98

OCFYN/A

SpS0.04

BVpS2.77

TBVpS2.77

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	10.21

F-Score5

WACC10.21%

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 Y30.33%

EPS Next 2Y18.53%

EPS Next 3Y9.39%

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 Year34.39%

Revenue Next 2Y31.02%

Revenue Next 3Y20.37%

Revenue Next 5Y206.18%

EBIT growth 1Y39.15%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year45.71%

EBIT Next 3Y21.33%

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 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 5 / 10.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

IVANHOE ELECTRIC INC / US / IE.CA FAQ

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

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

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

Can you provide the financial health for IE stock?