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IVANHOE ELECTRIC INC / US (IE) Stock Fundamental Analysis

NYSEARCA:IE - NYSE Arca - US46578C1080 - Common Stock - Currency: USD

9.74  +0.16 (+1.67%)

After market: 9.6 -0.14 (-1.44%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to IE. IE was compared to 157 industry peers in the Metals & Mining industry. The financial health of IE is average, but there are quite some concerns on its profitability. IE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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 Yearly Net Income VS EBIT VS OCF VS FCFIE 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 -25.01%. This is amonst the worse of the industry: IE underperforms 82.80% of its industry peers.
IE's Return On Equity of -33.76% is on the low side compared to the rest of the industry. IE is outperformed by 79.62% of its industry peers.
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 Yearly ROA, ROE, ROICIE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

IE has a Gross Margin of 63.03%. This is amongst the best in the industry. IE outperforms 94.27% 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 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 Yearly Profit, Operating, Gross MarginsIE 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.
Compared to 1 year ago, IE has more shares outstanding
Compared to 1 year ago, IE has a worse debt to assets ratio.
IE Yearly Shares OutstandingIE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
IE Yearly Total Debt VS Total AssetsIE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

IE has an Altman-Z score of 4.27. This indicates that IE is financially healthy and has little risk of bankruptcy at the moment.
IE's Altman-Z score of 4.27 is fine compared to the rest of the industry. IE outperforms 70.06% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that IE is not too dependend on debt financing.
IE's Debt to Equity ratio of 0.18 is in line compared to the rest of the industry. IE outperforms 49.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 4.27
ROIC/WACCN/A
WACC9.41%
IE Yearly LT Debt VS Equity VS FCFIE 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

IE has a Current Ratio of 3.07. This indicates that IE is financially healthy and has no problem in meeting its short term obligations.
IE has a Current ratio of 3.07. This is in the better half of the industry: IE outperforms 63.06% of its industry peers.
A Quick Ratio of 3.07 indicates that IE has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.07, IE is doing good in the industry, outperforming 71.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 3.07
IE Yearly Current Assets VS Current LiabilitesIE 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

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.
Looking at the last year, IE shows a decrease in Revenue. The Revenue has decreased by -8.59% in the last year.
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)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

Based on estimates for the next years, IE will show a very strong growth in Earnings Per Share. The EPS will grow by 22.02% on average per year.
The Revenue is expected to grow by 167.07% on average over the next years. This is a very strong growth
EPS Next Y45.5%
EPS Next 2Y21.04%
EPS Next 3Y-3.97%
EPS Next 5Y22.02%
Revenue Next Year30.81%
Revenue Next 2Y14.79%
Revenue Next 3Y27.46%
Revenue Next 5Y167.08%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IE Yearly Revenue VS EstimatesIE 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 Yearly EPS VS EstimatesIE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2

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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 RankSector Rank
PE N/A
Fwd PE N/A
IE Price Earnings VS Forward Price EarningsIE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IE Per share dataIE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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IVANHOE ELECTRIC INC / US

NYSEARCA:IE (8/7/2025, 8:04:01 PM)

After market: 9.6 -0.14 (-1.44%)

9.74

+0.16 (+1.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-08 2025-08-08/amc
Inst Owners64.91%
Inst Owner Change0.04%
Ins Owners9.17%
Ins Owner Change2.05%
Market Cap1.29B
Analysts85
Price Target15.64 (60.57%)
Short Float %11.2%
Short Ratio8.39
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)8.23%
PT rev (3m)2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-141.68%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-25%
Revenue NY rev (3m)-25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 394.51
P/FCF N/A
P/OCF N/A
P/B 4.21
P/tB 4.21
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)-0.96
OCFYN/A
SpS0.02
BVpS2.31
TBVpS2.31
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 4.27
F-Score4
WACC9.41%
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 Year30.81%
Revenue Next 2Y14.79%
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