Logo image of IE.CA

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

TSX:IE - Toronto Stock Exchange - US46578C1080 - Common Stock - Currency: CAD

14.11  +0.08 (+0.57%)

Fundamental Rating

3

IE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 797 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

Quickly go to:

2

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.
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

With a Return On Assets value of -25.01%, IE perfoms like the industry average, outperforming 46.30% of the companies in the same industry.
IE has a Return On Equity (-33.76%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -25.01%
ROE -33.76%
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

IE has a better Gross Margin (63.03%) than 97.87% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.03%
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

5

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.
The debt/assets ratio for IE is higher compared to a year ago.
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 4.76 indicates that IE is not in any danger for bankruptcy at the moment.
IE has a Altman-Z score of 4.76. This is in the better half of the industry: IE outperforms 65.12% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that IE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.18, IE is doing worse than 66.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 4.76
ROIC/WACCN/A
WACC9.8%
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

A Current Ratio of 3.07 indicates that IE has no problem at all paying its short term obligations.
IE has a Current ratio of 3.07. This is in the better half of the industry: IE outperforms 64.99% of its industry peers.
A Quick Ratio of 3.07 indicates that IE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.07, IE is in the better half of the industry, outperforming 66.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 3.07
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

More info and screens

4

3. Growth

3.1 Past

IE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.30%, which is quite impressive.
The Revenue has decreased by -8.59% in the past year.
The Revenue has been decreasing by -5.01% on average over the past years.
EPS 1Y (TTM)59.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.83%
Revenue 1Y (TTM)-8.59%
Revenue growth 3Y-14.56%
Revenue growth 5Y-5.01%
Sales Q2Q%104.17%

3.2 Future

IE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.02% yearly.
Based on estimates for the next years, IE will show a very strong growth in Revenue. The Revenue will grow by 167.07% on average per year.
EPS Next Y45.5%
EPS Next 2Y21.04%
EPS Next 3Y-3.97%
EPS Next 5Y22.02%
Revenue Next Year74.42%
Revenue Next 2Y32.55%
Revenue Next 3Y27.46%
Revenue Next 5Y167.08%

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.
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
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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IE. In the last year negative earnings were reported.
Also next year IE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 -10 20

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 3

4.3 Compensation for Growth

A cheap valuation may be justified as IE's earnings are expected to decrease with -3.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.04%
EPS Next 3Y-3.97%

More info and screens

0

5. Dividend

5.1 Amount

IE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

IVANHOE ELECTRIC INC / US

TSX:IE (7/11/2025, 7:00:00 PM)

14.11

+0.08 (+0.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)N/A N/A
Inst Owners64.91%
Inst Owner ChangeN/A
Ins Owners9.17%
Ins Owner ChangeN/A
Market Cap1.87B
Analysts85
Price Target19.76 (40.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)11.92%
Min EPS beat(2)-141.04%
Max EPS beat(2)164.89%
EPS beat(4)1
Avg EPS beat(4)-39.85%
Min EPS beat(4)-141.04%
Max EPS beat(4)164.89%
EPS beat(8)1
Avg EPS beat(8)-92.57%
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)0.34%
Min Revenue beat(2)-28.64%
Max Revenue beat(2)29.32%
Revenue beat(4)1
Avg Revenue beat(4)-20.49%
Min Revenue beat(4)-47.77%
Max Revenue beat(4)29.32%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0.06%
PT rev (3m)-12.65%
EPS NQ rev (1m)-3.58%
EPS NQ rev (3m)-141.68%
EPS NY rev (1m)0%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 417.19
P/FCF N/A
P/OCF N/A
P/B 4.45
P/tB 4.45
EV/EBITDA N/A
EPS(TTM)-1.11
EYN/A
EPS(NY)-0.75
Fwd EYN/A
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)-1.32
OCFYN/A
SpS0.03
BVpS3.17
TBVpS3.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.01%
ROE -33.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.03%
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
ROICexcg growth 3YN/A
ROICexcg 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 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 466.15%
Cap/Sales 384.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.07
Quick Ratio 3.07
Altman-Z 4.76
F-Score4
WACC9.8%
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)59.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.83%
EPS Next Y45.5%
EPS Next 2Y21.04%
EPS Next 3Y-3.97%
EPS Next 5Y22.02%
Revenue 1Y (TTM)-8.59%
Revenue growth 3Y-14.56%
Revenue growth 5Y-5.01%
Sales Q2Q%104.17%
Revenue Next Year74.42%
Revenue Next 2Y32.55%
Revenue Next 3Y27.46%
Revenue Next 5Y167.08%
EBIT growth 1Y25.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.91%
EBIT Next 3Y27.93%
EBIT Next 5Y13.56%
FCF growth 1Y18.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.46%
OCF growth 3YN/A
OCF growth 5YN/A