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IVANHOE ELECTRIC INC / US (IE) Stock Fundamental Analysis

NYSEARCA:IE - US46578C1080 - Common Stock

8.92 USD
+0.03 (+0.34%)
Last: 8/29/2025, 8:04:01 PM
9 USD
+0.08 (+0.9%)
After Hours: 8/29/2025, 8:04:01 PM
Fundamental Rating

3

Taking everything into account, IE scores 3 out of 10 in our fundamental rating. IE was compared to 155 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. 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

IE had negative earnings in the past year.
IE had a negative operating cash flow in the past year.
IE had negative earnings in each of the past 5 years.
In the past 5 years IE always reported negative operating cash flow.
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 81.94% of its industry peers.
Looking at the Return On Equity, with a value of -27.51%, IE is doing worse than 75.48% of the companies in the same 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 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's Gross Margin of 65.50% is amongst the best of the industry. IE outperforms 94.19% 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 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
IE has a worse debt/assets ratio than last year.
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 3.81. This indicates that IE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.81, IE is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
IE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IE (0.19) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 3.81
ROIC/WACCN/A
WACC10%
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 3.84. This indicates that IE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of IE (3.84) is better than 73.55% 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 75.48% of the companies in the same industry.
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 Y25.62%
EPS Next 2Y17.73%
EPS Next 3Y12.5%
EPS Next 5Y13.46%
Revenue Next Year19.52%
Revenue Next 2Y18.82%
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.
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

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 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 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 2Y17.73%
EPS Next 3Y12.5%

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0

5. Dividend

5.1 Amount

No dividends for IE!.
Industry RankSector Rank
Dividend Yield N/A

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IVANHOE ELECTRIC INC / US

NYSEARCA:IE (8/29/2025, 8:04:01 PM)

After market: 9 +0.08 (+0.9%)

8.92

+0.03 (+0.34%)

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 Owners64.91%
Inst Owner Change-5.67%
Ins Owners9.17%
Ins Owner Change2.05%
Market Cap1.18B
Analysts85
Price Target15.64 (75.34%)
Short Float %9.95%
Short Ratio6.81
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)0%
PT rev (3m)9.52%
EPS NQ rev (1m)2.86%
EPS NQ rev (3m)-183.32%
EPS NY rev (1m)-36.47%
EPS NY rev (3m)-36.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-31.48%
Revenue NY rev (3m)-31.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 311.33
P/FCF N/A
P/OCF N/A
P/B 4.04
P/tB 4.04
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)-0.78
OCFYN/A
SpS0.03
BVpS2.21
TBVpS2.21
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 3.81
F-Score5
WACC10%
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 Y25.62%
EPS Next 2Y17.73%
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 Year19.52%
Revenue Next 2Y18.82%
Revenue Next 3Y27.46%
Revenue Next 5Y24.67%
EBIT growth 1Y39.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.91%
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