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

Canada • Toronto Stock Exchange • TSX:IE • US46578C1080

25.26 CAD
+1.94 (+8.32%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, IE scores 3 out of 10 in our fundamental rating. IE was compared to 814 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. While showing a medium growth rate, IE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year IE has reported negative net income.
  • 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

  • IE has a Return On Assets of -20.15%. This is comparable to the rest of the industry: IE outperforms 51.72% of its industry peers.
  • IE has a Return On Equity (-27.51%) which is comparable to the rest of the industry.
Industry RankSector 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
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 (65.50%) than 97.54% of its industry peers.
  • IE's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for IE so they could not be analyzed.
Industry RankSector 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%
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

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5

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.
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 12.22 indicates that IE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of IE (12.22) is better than 65.85% 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: 66.34% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 12.22
ROIC/WACCN/A
WACC10.66%
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 3.84 indicates that IE has no problem at all paying its short term obligations.
  • IE's Current ratio of 3.84 is fine compared to the rest of the industry. IE outperforms 67.32% 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.
  • Looking at the Quick ratio, with a value of 3.84, IE is in the better half of the industry, outperforming 67.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.84
Quick Ratio 3.84
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

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 93.08% over the past year.
  • The Revenue for IE has decreased by -25.67% in the past year. This is quite bad
  • 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

  • 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.
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 1B
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 3

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0

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 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 -50 -100 -150

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.53%
EPS Next 3Y9.39%

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0

5. Dividend

5.1 Amount

  • IE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IVANHOE ELECTRIC INC / US

TSX:IE (2/2/2026, 7:00:00 PM)

25.26

+1.94 (+8.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners63.95%
Inst Owner ChangeN/A
Ins Owners8.43%
Ins Owner ChangeN/A
Market Cap3.66B
Revenue(TTM)2.90M
Net Income(TTM)-80.69M
Analysts84.29
Price Target29.43 (16.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)6.81%
PT rev (3m)32.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 704.78
P/FCF N/A
P/OCF N/A
P/B 9.14
P/tB 9.14
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.84
Fwd EYN/A
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)-0.97
OCFYN/A
SpS0.04
BVpS2.76
TBVpS2.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 12.22
F-Score5
WACC10.66%
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.