IVANHOE ELECTRIC INC / US (IE) Stock Fundamental Analysis
USA - NYSEARCA:IE - US46578C1080 - Common Stock
13.69 USD
-1.1 (-7.44%)
Taking everything into account, IE scores 3 out of 10 in our fundamental rating. IE was compared to 154 industry peers in the Metals & Mining industry. While IE seems to be doing ok healthwise, there are quite some concerns on its profitability. IE is valied quite expensively at the moment, while it does show a decent growth rate.
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
The Return On Assets of IE (-20.15%) is worse than 80.52% of its industry peers.
Looking at the Return On Equity, with a value of -27.51%, IE is doing worse than 75.32% 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
IE has a Gross Margin of 65.50%. This is amongst the best in the industry. IE outperforms 94.16% of its industry peers.
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.
IE has more shares outstanding than it did 1 year ago.
IE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.23 indicates that IE is not in any danger for bankruptcy at the moment.
IE's Altman-Z score of 8.23 is fine compared to the rest of the industry. IE outperforms 75.32% of its industry peers.
IE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, IE is in line with its industry, outperforming 46.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.23 |
ROIC/WACCN/A
WACC9.15%
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 70.13% of its industry peers.
A Quick Ratio of 3.84 indicates that IE has no problem at all paying its short term obligations.
IE's Quick ratio of 3.84 is fine compared to the rest of the industry. IE outperforms 72.73% of its industry peers.
| 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 69.54%, which is quite impressive.
The Revenue has grown by 35.54% in the past year. This is a very strong growth!
IE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.01% yearly.
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
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
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 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
A more expensive valuation may be justified as IE's earnings are expected to grow with 12.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.86%
EPS Next 3Y12.5%
5. Dividend
5.1 Amount
No dividends for IE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:IE (11/3/2025, 12:34:09 PM)
13.69
-1.1 (-7.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners67.14%
Inst Owner Change0.23%
Ins Owners9.25%
Ins Owner Change0.43%
Market Cap1.82B
Revenue(TTM)3.81M
Net Income(TTM)-80694000
Analysts84.62
Price Target18.19 (32.87%)
Short Float %10.75%
Short Ratio5.63
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)13.98%
PT rev (3m)16.3%
EPS NQ rev (1m)-10.3%
EPS NQ rev (3m)-7.14%
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 | 479.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.22 | ||
| P/tB | 6.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.6
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)-0.78
OCFYN/A
SpS0.03
BVpS2.2
TBVpS2.2
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 | 8.23 |
F-Score5
WACC9.15%
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 FAQ
What is the ChartMill fundamental rating of IVANHOE ELECTRIC INC / US (IE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to IE.
What is the valuation status for IE stock?
ChartMill assigns a valuation rating of 0 / 10 to IVANHOE ELECTRIC INC / US (IE). This can be considered as Overvalued.
Can you provide the profitability details for IVANHOE ELECTRIC INC / US?
IVANHOE ELECTRIC INC / US (IE) has a profitability rating of 1 / 10.
What is the financial health of IVANHOE ELECTRIC INC / US (IE) stock?
The financial health rating of IVANHOE ELECTRIC INC / US (IE) is 5 / 10.