IVANHOE ELECTRIC INC / US (IE)
US46578C1080 - Common Stock
We assign a fundamental rating of 3 out of 10 to IE. IE was compared to 155 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.
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.
IE had negative earnings in each of the past 5 years.
IE had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -40.92%, IE is doing worse than 89.68% of the companies in the same industry.
IE has a worse Return On Equity (-53.27%) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.92% | ||
| ROE | -53.27% | ||
| ROIC | N/A |
ROA(3y)-45.69%
ROA(5y)N/A
ROE(3y)-132.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 23.49%, IE is in the better half of the industry, outperforming 63.23% of the companies in the same industry.
In the last couple of years the Gross Margin of IE has declined.
IE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.43%
GM growth 5YN/A
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.
IE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.79 indicates that IE is not in any danger for bankruptcy at the moment.
IE has a better Altman-Z score (4.79) than 71.61% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that IE is not too dependend on debt financing.
IE has a Debt to Equity ratio (0.17) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.79 |
ROIC/WACCN/A
WACC7.92%
2.3 Liquidity
A Current Ratio of 5.45 indicates that IE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.45, IE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
A Quick Ratio of 5.32 indicates that IE has no problem at all paying its short term obligations.
IE's Quick ratio of 5.32 is amongst the best of the industry. IE outperforms 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.45 | ||
| Quick Ratio | 5.32 |
3. Growth
3.1 Past
The earnings per share for IE have decreased by -3.46% in the last year.
IE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -53.76%.
The Revenue has been decreasing by -5.56% on average over the past years.
EPS 1Y (TTM)-3.46%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q6.8%
Revenue 1Y (TTM)-53.76%
Revenue growth 3Y-5.56%
Revenue growth 5YN/A
Revenue growth Q2Q523.51%
3.2 Future
IE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.17% yearly.
IE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 219.92% yearly.
EPS Next Y58.51%
EPS Next 2Y24.76%
EPS Next 3Y10.91%
EPS Next 5Y32.17%
Revenue Next Year-21.4%
Revenue Next 2Y-11.16%
Revenue Next 3Y-7.44%
Revenue Next 5Y219.92%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.76%
EPS Next 3Y10.91%
5. Dividend
5.1 Amount
No dividends for IE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IVANHOE ELECTRIC INC / US
NYSEARCA:IE (4/19/2024, 7:04:01 PM)
After market: 10.6 0 (0%)10.6
+0.08 (+0.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.28B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.92% | ||
| ROE | -53.27% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.49% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.45 | ||
| Quick Ratio | 5.32 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-3.46%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y58.51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-53.76%
Revenue growth 3Y-5.56%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y