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IVANHOE ELECTRIC INC / US (IE) Stock Fundamental Analysis

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

8.11  +0.2 (+2.53%)

Fundamental Rating

3

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 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.
In the past year IE has reported a negative cash flow from operations.
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 worse Return On Assets (-25.01%) than 83.12% of its industry peers.
Looking at the Return On Equity, with a value of -33.76%, IE is doing worse than 81.17% of the companies in the same industry.
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 better Gross Margin (63.03%) than 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 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.
IE has more shares outstanding than it did 1 year ago.
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 3.02 indicates that IE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.02, IE is in line with its industry, outperforming 58.44% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that IE is not too dependend on debt financing.
The Debt to Equity ratio of IE (0.18) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 3.02
ROIC/WACCN/A
WACC8.85%
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 3.07 indicates that IE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.07, IE is in the better half of the industry, outperforming 66.88% of the companies in the same industry.
IE has a Quick Ratio of 3.07. This indicates that IE is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.07, IE is doing good in the industry, outperforming 74.68% 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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 59.30% over the past year.
Looking at the last year, IE shows a decrease in Revenue. The Revenue has decreased by -8.59% in the last year.
The Revenue has been decreasing by -5.01% on average over the past years.
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

The Earnings Per Share is expected to grow by 27.96% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 210.13% 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 5Y27.96%
Revenue Next Year74.42%
Revenue Next 2Y32.55%
Revenue Next 3Y27.46%
Revenue Next 5Y210.13%

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 500M 1B
IE Yearly EPS VS EstimatesIE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 3

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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

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

A cheap valuation may be justified as IE's earnings are expected to decrease with -3.97% in the coming years.
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

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

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IVANHOE ELECTRIC INC / US

NYSEARCA:IE (6/16/2025, 2:04:18 PM)

8.11

+0.2 (+2.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)N/A N/A
Inst Owners64.91%
Inst Owner Change6.94%
Ins Owners9.17%
Ins Owner Change2.05%
Market Cap1.08B
Analysts85
Price Target14.28 (76.08%)
Short Float %10.22%
Short Ratio9.75
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)0%
PT rev (3m)-8.94%
EPS NQ rev (1m)-133.32%
EPS NQ rev (3m)-133.32%
EPS NY rev (1m)0%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 328.24
P/FCF N/A
P/OCF N/A
P/B 3.5
P/tB 3.5
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
BVpS2.32
TBVpS2.32
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 3.02
F-Score4
WACC8.85%
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 5Y27.96%
Revenue 1Y (TTM)-8.59%
Revenue growth 3Y-14.56%
Revenue growth 5Y-5.01%
Sales Q2Q%104.17%
Revenue Next Year74.42%
Revenue Next 2Y32.55%
Revenue Next 3Y27.46%
Revenue Next 5Y210.13%
EBIT growth 1Y25.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.91%
EBIT Next 3Y27.93%
EBIT Next 5YN/A
FCF growth 1Y18.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.46%
OCF growth 3YN/A
OCF growth 5YN/A