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IVANHOE ELECTRIC INC / US (IE) Stock Fundamental Analysis

USA - NYSEARCA:IE - US46578C1080 - Common Stock

15.46 USD
+1.05 (+7.29%)
Last: 10/13/2025, 10:13:08 AM
Fundamental Rating

3

Overall IE gets a fundamental rating of 3 out of 10. We evaluated IE against 156 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year IE has reported negative net income.
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

Looking at the Return On Assets, with a value of -20.15%, IE is doing worse than 81.41% of the companies in the same industry.
IE has a Return On Equity of -27.51%. This is in the lower half of the industry: IE underperforms 76.28% 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

With an excellent Gross Margin value of 65.50%, IE belongs to the best 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.
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 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
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

An Altman-Z score of 7.94 indicates that IE is not in any danger for bankruptcy at the moment.
IE's Altman-Z score of 7.94 is fine compared to the rest of the industry. IE outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that IE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, IE is in line with its industry, outperforming 48.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 7.94
ROIC/WACCN/A
WACC9.44%
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.
IE has a better Current ratio (3.84) than 71.15% 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.
IE has a Quick ratio of 3.84. This is in the better half of the industry: IE outperforms 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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5

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.
IE shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.54%.
The Revenue has been decreasing by -5.01% on average over the past years.
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

The Earnings Per Share is expected to grow by 13.46% on average over the next years. This is quite good.
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

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
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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0

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 20 -20

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 2

4.3 Compensation for Growth

IE's earnings are expected to grow with 12.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.86%
EPS Next 3Y12.5%

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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 (10/13/2025, 10:13:08 AM)

15.46

+1.05 (+7.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-06 2025-11-06/amc
Inst Owners67.14%
Inst Owner Change-0.01%
Ins Owners9.25%
Ins Owner Change0.43%
Market Cap2.06B
Analysts84.62
Price Target15.96 (3.23%)
Short Float %10.06%
Short Ratio6.46
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)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)2.03%
PT rev (3m)10.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.86%
EPS NY rev (1m)8.71%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 540.65
P/FCF N/A
P/OCF N/A
P/B 7.01
P/tB 7.01
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
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
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-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 7.94
F-Score5
WACC9.44%
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