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IVANHOE ELECTRIC INC / US (IE) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:IE - US46578C1080 - Common Stock

16.85 USD
+0.11 (+0.66%)
Last: 12/26/2025, 8:04:00 PM
17.05 USD
+0.2 (+1.19%)
After Hours: 12/26/2025, 8:04:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to IE. IE was compared to 156 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

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1

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.
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 -20.15%. This is amonst the worse of the industry: IE underperforms 80.77% of its industry peers.
IE's Return On Equity of -27.51% is on the low side compared to the rest of the industry. IE is outperformed by 75.64% of its industry peers.
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 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

Looking at the Gross Margin, with a value of 65.50%, IE belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
In the last couple of years the Gross Margin of IE has grown nicely.
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 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
The debt/assets ratio for IE is higher compared to a year ago.
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

An Altman-Z score of 10.87 indicates that IE is not in any danger for bankruptcy at the moment.
IE has a better Altman-Z score (10.87) than 76.92% 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.
IE has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: IE outperforms 47.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 10.87
ROIC/WACCN/A
WACC10.2%
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

A Current Ratio of 3.84 indicates that IE has no problem at all paying its short term obligations.
The Current ratio of IE (3.84) is better than 70.51% of its industry peers.
A Quick Ratio of 3.84 indicates that IE has no problem at all paying its short term obligations.
IE has a better Quick ratio (3.84) than 73.08% of its industry peers.
Industry RankSector Rank
Current Ratio 3.84
Quick Ratio 3.84
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

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
The Revenue has been decreasing by -5.01% on average over the past years.
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
The Revenue is expected to grow by 206.18% on average over the next years. This is a very strong growth
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

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 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 1B
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 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.
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 Price Earnings VS Forward Price EarningsIE 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 Per share dataIE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 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

NYSEARCA:IE (12/26/2025, 8:04:00 PM)

After market: 17.05 +0.2 (+1.19%)

16.85

+0.11 (+0.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners64.43%
Inst Owner Change10.6%
Ins Owners8.44%
Ins Owner Change0.15%
Market Cap2.44B
Revenue(TTM)2.90M
Net Income(TTM)-80.69M
Analysts84.29
Price Target20.34 (20.71%)
Short Float %7.73%
Short Ratio3.51
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)9.97%
PT rev (3m)27.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.3%
EPS NY rev (1m)2.02%
EPS NY rev (3m)-2.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-26.84%
Revenue NY rev (3m)-16.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 641.55
P/FCF N/A
P/OCF N/A
P/B 8.32
P/tB 8.32
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS0.03
BVpS2.02
TBVpS2.02
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 10.87
F-Score5
WACC10.2%
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 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.