IVANHOE ELECTRIC INC / US (IE) Fundamental Analysis & Valuation

NYSEARCA:IE • US46578C1080

Current stock price

15.15 USD
+0.77 (+5.35%)
At close:
15 USD
-0.15 (-0.99%)
After Hours:

This IE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IE Profitability Analysis

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.
  • 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 2025 -50M -100M -150M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -21.91%, IE is doing worse than 80.37% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -25.44%, IE is doing worse than 74.85% of the companies in the same industry.
Industry RankSector Rank
ROA -21.91%
ROE -25.44%
ROIC N/A
ROA(3y)-32.38%
ROA(5y)-38.66%
ROE(3y)-42.2%
ROE(5y)-93.93%
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 2025 -50 -100 -150 -200 -250

1.3 Margins

  • IE has a better Gross Margin (65.29%) than 93.25% of its industry peers.
  • IE's Gross Margin has been stable 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 65.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.27%
GM growth 5Y1.21%
IE Yearly Profit, Operating, Gross MarginsIE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. IE Health Analysis

2.1 Basic Checks

  • IE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for IE has been increased compared to 1 year ago.
  • The number of shares outstanding for IE has been increased compared to 5 years ago.
  • IE has a better debt/assets ratio than last year.
IE Yearly Shares OutstandingIE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M
IE Yearly Total Debt VS Total AssetsIE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 18.02 indicates that IE is not in any danger for bankruptcy at the moment.
  • IE's Altman-Z score of 18.02 is amongst the best of the industry. IE outperforms 82.82% of its industry peers.
  • IE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.02
ROIC/WACCN/A
WACC13.06%
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 2025 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 3.34 indicates that IE has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 3.34, IE is doing good in the industry, outperforming 66.87% of the companies in the same industry.
  • IE has a Quick Ratio of 3.34. This indicates that IE is financially healthy and has no problem in meeting its short term obligations.
  • IE has a Quick ratio of 3.34. This is in the better half of the industry: IE outperforms 69.33% of its industry peers.
Industry RankSector Rank
Current Ratio 3.34
Quick Ratio 3.34
IE Yearly Current Assets VS Current LiabilitesIE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. IE Growth Analysis

3.1 Past

  • IE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.30%, which is quite impressive.
  • Looking at the last year, IE shows a quite strong growth in Revenue. The Revenue has grown by 11.82% in the last year.
  • Measured over the past years, IE shows a decrease in Revenue. The Revenue has been decreasing by -6.88% on average per year.
EPS 1Y (TTM)23.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-377.78%
Revenue 1Y (TTM)11.82%
Revenue growth 3Y-27.29%
Revenue growth 5Y-6.88%
Sales Q2Q%-32.73%

3.2 Future

  • The Earnings Per Share is expected to grow by 45.57% on average over the next years. This is a very strong growth
  • IE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 230.56% yearly.
EPS Next Y20.86%
EPS Next 2Y3.38%
EPS Next 3Y22.62%
EPS Next 5Y45.57%
Revenue Next Year35.32%
Revenue Next 2Y25.41%
Revenue Next 3Y200.78%
Revenue Next 5Y230.56%

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

More info and screens

Find the best growth stocksShow best growing peers

1

4. IE Valuation Analysis

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 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 22.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.38%
EPS Next 3Y22.62%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IE Dividend Analysis

5.1 Amount

  • IE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IE Fundamentals: All Metrics, Ratios and Statistics

IVANHOE ELECTRIC INC / US

NYSEARCA:IE (4/22/2026, 8:04:00 PM)

After market: 15 -0.15 (-0.99%)

15.15

+0.77 (+5.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners71.96%
Inst Owner Change-0.13%
Ins Owners7.84%
Ins Owner Change0.21%
Market Cap2.39B
Revenue(TTM)3.24M
Net Income(TTM)-105.87M
Analysts84.29
Price Target20.97 (38.42%)
Short Float %6.97%
Short Ratio4
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)1
Avg EPS beat(2)7.71%
Min EPS beat(2)-185.55%
Max EPS beat(2)200.97%
EPS beat(4)1
Avg EPS beat(4)-51.6%
Min EPS beat(4)-185.55%
Max EPS beat(4)200.97%
EPS beat(8)2
Avg EPS beat(8)-47.49%
EPS beat(12)2
Avg EPS beat(12)-71.7%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-30.05%
Min Revenue beat(2)-47.09%
Max Revenue beat(2)-13.01%
Revenue beat(4)1
Avg Revenue beat(4)-21.26%
Min Revenue beat(4)-47.09%
Max Revenue beat(4)3.69%
Revenue beat(8)2
Avg Revenue beat(8)-25.42%
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)4.58%
PT rev (3m)-2.26%
EPS NQ rev (1m)38.71%
EPS NQ rev (3m)-5.56%
EPS NY rev (1m)-7.43%
EPS NY rev (3m)-2.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.61%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 737.84
P/FCF N/A
P/OCF N/A
P/B 5.75
P/tB 5.75
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS0.02
BVpS2.63
TBVpS2.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -21.91%
ROE -25.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.29%
FCFM N/A
ROA(3y)-32.38%
ROA(5y)-38.66%
ROE(3y)-42.2%
ROE(5y)-93.93%
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 3Y1.27%
GM growth 5Y1.21%
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 78.24%
Cap/Sales 71.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.34
Quick Ratio 3.34
Altman-Z 18.02
F-Score5
WACC13.06%
ROIC/WACCN/A
Cap/Depr(3y)1229.85%
Cap/Depr(5y)1035.39%
Cap/Sales(3y)880.69%
Cap/Sales(5y)712.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-377.78%
EPS Next Y20.86%
EPS Next 2Y3.38%
EPS Next 3Y22.62%
EPS Next 5Y45.57%
Revenue 1Y (TTM)11.82%
Revenue growth 3Y-27.29%
Revenue growth 5Y-6.88%
Sales Q2Q%-32.73%
Revenue Next Year35.32%
Revenue Next 2Y25.41%
Revenue Next 3Y200.78%
Revenue Next 5Y230.56%
EBIT growth 1Y37.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.72%
EBIT Next 3Y21.92%
EBIT Next 5Y38.22%
FCF growth 1Y47.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.97%
OCF growth 3YN/A
OCF growth 5YN/A

IVANHOE ELECTRIC INC / US / IE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of IVANHOE ELECTRIC INC / US (IE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to IE.


What is the valuation status of IVANHOE ELECTRIC INC / US (IE) stock?

ChartMill assigns a valuation rating of 1 / 10 to IVANHOE ELECTRIC INC / US (IE). This can be considered as Overvalued.


What is the profitability of IE stock?

IVANHOE ELECTRIC INC / US (IE) has a profitability rating of 1 / 10.


What is the expected EPS growth for IVANHOE ELECTRIC INC / US (IE) stock?

The Earnings per Share (EPS) of IVANHOE ELECTRIC INC / US (IE) is expected to grow by 20.86% in the next year.