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

NYSEARCA:IE • US46578C1080

Current stock price

11.37 USD
-0.64 (-5.33%)
At close:
11.5002 USD
+0.13 (+1.15%)
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.
  • 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 2025 -50M -100M -150M -200M

1.2 Ratios

  • IE has a worse Return On Assets (-21.91%) than 77.71% of its industry peers.
  • Looking at the Return On Equity, with a value of -25.44%, IE is doing worse than 73.89% 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

  • With an excellent Gross Margin value of 65.29%, IE belongs to the best of the industry, outperforming 92.99% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IE has remained more or less at the same level.
  • 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 65.29%
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

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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.
  • Compared to 1 year ago, IE has more shares outstanding
  • IE has more shares outstanding than it did 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 13.55 indicates that IE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 13.55, IE is in the better half of the industry, outperforming 79.62% of the companies in the same industry.
  • 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 13.55
ROIC/WACCN/A
WACC11.8%
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

  • IE has a Current Ratio of 3.34. This indicates that IE is financially healthy and has no problem in meeting its short term obligations.
  • IE has a Current ratio of 3.34. This is in the better half of the industry: IE outperforms 70.70% of its industry peers.
  • A Quick Ratio of 3.34 indicates that IE has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 3.34, IE is doing good in the industry, outperforming 72.61% of the companies in the same industry.
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

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

5

3. IE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.30% over the past year.
  • Looking at the last year, IE shows a quite strong growth in Revenue. The Revenue has grown by 11.82% in the last year.
  • The Revenue has been decreasing by -6.88% on average over the past years.
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

  • Based on estimates for the next years, IE will show a very strong growth in Earnings Per Share. The EPS will grow by 45.57% on average per year.
  • Based on estimates for the next years, IE will show a very strong growth in Revenue. The Revenue will grow by 230.56% on average per year.
EPS Next Y26.34%
EPS Next 2Y4.84%
EPS Next 3Y22.62%
EPS Next 5Y45.57%
Revenue Next Year23.45%
Revenue Next 2Y17.25%
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.
  • Also next year IE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as IE's earnings are expected to grow with 22.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.84%
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

  • No dividends for IE!.
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 (3/19/2026, 8:07:28 PM)

After market: 11.5002 +0.13 (+1.15%)

11.37

-0.64 (-5.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners77.12%
Inst Owner Change23.85%
Ins Owners8.22%
Ins Owner Change0.21%
Market Cap1.68B
Revenue(TTM)3.24M
Net Income(TTM)-105.87M
Analysts84.29
Price Target20.05 (76.34%)
Short Float %7.31%
Short Ratio4.28
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)0%
PT rev (3m)1.1%
EPS NQ rev (1m)-72.22%
EPS NQ rev (3m)-72.22%
EPS NY rev (1m)5.04%
EPS NY rev (3m)4.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.77%
Revenue NY rev (3m)-5.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 516.98
P/FCF N/A
P/OCF N/A
P/B 4.03
P/tB 4.03
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS0.02
BVpS2.82
TBVpS2.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 13.55
F-Score5
WACC11.8%
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 Y26.34%
EPS Next 2Y4.84%
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 Year23.45%
Revenue Next 2Y17.25%
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.


Can you provide the profitability details for IVANHOE ELECTRIC INC / US?

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


Can you provide the financial health for IE stock?

The financial health rating of IVANHOE ELECTRIC INC / US (IE) is 8 / 10.