IVANHOE ELECTRIC INC / US (IE.CA) Stock Fundamental Analysis
Canada - TSX:IE - US46578C1080 - Common Stock
19.79 CAD
+0.68 (+3.56%)
Taking everything into account, IE scores 3 out of 10 in our fundamental rating. IE was compared to 805 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.
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 of -20.15%. This is comparable to the rest of the industry: IE outperforms 49.44% of its industry peers.
IE's Return On Equity of -27.51% is in line compared to the rest of the industry. IE outperforms 51.18% 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
The Gross Margin of IE (65.50%) is better than 97.52% of its industry peers.
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%
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.
IE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.73 indicates that IE is not in any danger for bankruptcy at the moment.
The Altman-Z score of IE (7.73) is better than 63.35% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that IE is not too dependend on debt financing.
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 67.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.73 |
ROIC/WACCN/A
WACC9.02%
2.3 Liquidity
A Current Ratio of 3.84 indicates that IE has no problem at all paying its short term obligations.
IE has a better Current ratio (3.84) than 65.84% of its industry peers.
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 has a Quick ratio of 3.84. This is in the better half of the industry: IE outperforms 66.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.84 | ||
| Quick Ratio | 3.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 69.54% over the past year.
The Revenue has grown by 35.54% in the past year. This is a very strong growth!
Measured over the past years, IE shows a decrease in Revenue. The Revenue has been decreasing by -5.01% on average per year.
EPS 1Y (TTM)69.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
Revenue 1Y (TTM)35.54%
Revenue growth 3Y-14.56%
Revenue growth 5Y-5.01%
Sales Q2Q%98.51%
3.2 Future
IE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.46% yearly.
IE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.67% yearly.
EPS Next Y32.1%
EPS Next 2Y18.86%
EPS Next 3Y12.5%
EPS Next 5Y13.46%
Revenue Next Year61.11%
Revenue Next 2Y32.73%
Revenue Next 3Y27.46%
Revenue Next 5Y24.67%
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
IE's earnings are expected to grow with 12.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.86%
EPS Next 3Y12.5%
5. Dividend
5.1 Amount
IE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:IE (10/30/2025, 7:00:00 PM)
19.79
+0.68 (+3.56%)
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 Cap2.64B
Revenue(TTM)3.81M
Net Income(TTM)-80694000
Analysts84.62
Price Target22.21 (12.23%)
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)0.75%
PT rev (3m)3.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 494.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.41 | ||
| P/tB | 6.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.85
Fwd EYN/A
FCF(TTM)-1.23
FCFYN/A
OCF(TTM)-1.09
OCFYN/A
SpS0.04
BVpS3.09
TBVpS3.09
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 | 7.73 |
F-Score5
WACC9.02%
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)69.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
EPS Next Y32.1%
EPS Next 2Y18.86%
EPS Next 3Y12.5%
EPS Next 5Y13.46%
Revenue 1Y (TTM)35.54%
Revenue growth 3Y-14.56%
Revenue growth 5Y-5.01%
Sales Q2Q%98.51%
Revenue Next Year61.11%
Revenue Next 2Y32.73%
Revenue Next 3Y27.46%
Revenue Next 5Y24.67%
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.