(IE) Ivanhoe Electric - Ratings and Ratios
Copper, Gold, Rare Earths, Power
IE EPS (Earnings per Share)
IE Revenue
Description: IE Ivanhoe Electric
Ivanhoe Electric Inc. (NYSE MKT:IE) is a US-based company operating in the Diversified Metals & Mining sub-industry. To assess its viability, we need to examine key performance indicators (KPIs) and economic drivers that impact its stock performance.
The companys quarterly tax provision is a critical aspect to analyze, as it directly affects its net income and, subsequently, its stock valuation. A thorough examination of the tax provision would involve understanding the drivers behind it, such as changes in tax laws, jurisdictional mix of income, and the companys operational decisions.
From a fundamental perspective, Ivanhoe Electrics market capitalization stands at approximately $1.47 billion. The absence of a price-to-earnings (P/E) ratio, both current and forward, suggests that the company is likely loss-making, which is corroborated by the negative Return on Equity (RoE) of -37.18%. This indicates significant losses relative to shareholder equity.
Key economic drivers for Ivanhoe Electric include commodity prices, particularly for metals such as copper, gold, and zinc, as these directly influence revenue. The companys operational efficiency, cost structure, and ability to execute its mining projects also play crucial roles. Additionally, regulatory environments and geopolitical risks in the regions where Ivanhoe operates are vital factors that can impact its profitability and, consequently, its stock performance.
To make informed decisions, its essential to monitor Ivanhoe Electrics progress on its projects, its cash flow management, and how it navigates the challenges posed by commodity price volatility and operational complexities. Analyzing these factors will provide insights into the companys potential for future profitability and its ability to create value for shareholders.
IE Stock Overview
| Market Cap in USD | 1,276m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2022-06-28 |
IE Stock Ratings
| Growth Rating | -11.6% |
| Fundamental | 29.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 8.94% |
| Analyst Rating | 4.25 of 5 |
IE Dividends
Currently no dividends paidIE Growth Ratios
| Growth Correlation 3m | 44.3% |
| Growth Correlation 12m | 6% |
| Growth Correlation 5y | -51.7% |
| CAGR 5y | -5.88% |
| CAGR/Max DD 5y | -0.08 |
| Sharpe Ratio 12m | 0.32 |
| Alpha | -6.16 |
| Beta | 2.271 |
| Volatility | 59.91% |
| Current Volume | 872.5k |
| Average Volume 20d | 872.5k |
| Stop Loss | 8.3 (-7%) |
| Signal | 0.13 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-80.7m TTM) > 0 and > 6% of Revenue (6% = 228.4k TTM) |
| FCFTA -0.44 (>2.0%) and ΔFCFTA 12.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2027 % (prev 3804 %; Δ -1777 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.17 (>3.0%) and CFO -67.6m > Net Income -80.7m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (132.6m) change vs 12m ago 10.19% (target <= -2.0% for YES) |
| Gross Margin -323.8% (prev -2525 %; Δ 2201 pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 0.93% (prev 0.67%; Δ 0.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -16.29 (EBITDA TTM -78.4m / Interest Expense TTM 4.98m) >= 6 (WARN >= 3) |
Altman Z'' -11.71
| (A) 0.19 = (Total Current Assets 104.3m - Total Current Liabilities 27.1m) / Total Assets 400.5m |
| (B) -1.46 = Retained Earnings (Balance) -584.5m / Total Assets 400.5m |
| warn (B) unusual magnitude: -1.46 — check mapping/units |
| (C) -0.20 = EBIT TTM -81.1m / Avg Total Assets 408.4m |
| (D) -6.55 = Book Value of Equity -587.4m / Total Liabilities 89.7m |
| Total Rating: -11.71 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 29.93
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -13.96% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda -0.91 = -2.50 |
| 6. ROIC - WACC -36.73% = -12.50 |
| 7. RoE -28.84% = -2.50 |
| 8. Rev. Trend 19.92% = 1.00 |
| 9. Rev. CAGR -3.59% = -0.60 |
| 10. EPS Trend 62.61% = 1.57 |
| 11. EPS CAGR 29.59% = 2.50 |
What is the price of IE shares?
Over the past week, the price has changed by -3.57%, over one month by -19.64%, over three months by +22.87% and over the past year by +27.43%.
Is Ivanhoe Electric a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IE is around 8.24 USD . This means that IE is currently overvalued and has a potential downside of -7.62%.
Is IE a buy, sell or hold?
- Strong Buy: 1
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the IE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15 | 68.2% |
| Analysts Target Price | 14 | 57% |
| ValueRay Target Price | 9.6 | 7.8% |
Last update: 2025-08-19 02:49
IE Fundamental Data Overview
CCE Cash And Equivalents = 89.3m USD (Cash And Short Term Investments, last quarter)
P/S = 335.3577
P/B = 4.3512
Beta = 0.884
Revenue TTM = 3.81m USD
EBIT TTM = -81.1m USD
EBITDA TTM = -78.4m USD
Long Term Debt = 56.4m USD (from longTermDebt, last quarter)
Short Term Debt = 14.8m USD (from shortTermDebt, last quarter)
Debt = 71.3m USD (Calculated: Short Term 14.8m + Long Term 56.4m)
Net Debt = -16.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.26b USD (1.28b + Debt 71.3m - CCE 89.3m)
Interest Coverage Ratio = -16.29 (Ebit TTM -81.1m / Interest Expense TTM 4.98m)
FCF Yield = -13.96% (FCF TTM -175.7m / Enterprise Value 1.26b)
FCF Margin = -4616 % (FCF TTM -175.7m / Revenue TTM 3.81m)
Net Margin = -2120 % (Net Income TTM -80.7m / Revenue TTM 3.81m)
Gross Margin = -323.8% ((Revenue TTM 3.81m - Cost of Revenue TTM 16.1m) / Revenue TTM)
Tobins Q-Ratio = -2.14 (set to none) (Enterprise Value 1.26b / Book Value Of Equity -587.4m)
Interest Expense / Debt = 1.71% (Interest Expense 1.22m / Debt 71.3m)
Taxrate = 21.0% (US default)
NOPAT = -81.1m (EBIT -81.1m, no tax applied on loss)
Current Ratio = 3.84 (Total Current Assets 104.3m / Total Current Liabilities 27.1m)
Debt / Equity = 0.24 (Debt 71.3m / last Quarter total Stockholder Equity 293.3m)
Debt / EBITDA = -0.91 (Net Debt -16.7m / EBITDA -78.4m)
Debt / FCF = -0.41 (Debt 71.3m / FCF TTM -175.7m)
Total Stockholder Equity = 279.8m (last 4 quarters mean)
RoA = -20.15% (Net Income -80.7m, Total Assets 400.5m )
RoE = -28.84% (Net Income TTM -80.7m / Total Stockholder Equity 279.8m)
RoCE = -24.13% (Ebit -81.1m / (Equity 279.8m + L.T.Debt 56.4m))
RoIC = -23.04% (NOPAT -81.1m / Invested Capital 352.1m)
WACC = 13.69% (E(1.28b)/V(1.35b) * Re(14.38%)) + (D(71.3m)/V(1.35b) * Rd(1.71%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 9.31%
Discount Rate = 14.38% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -175.7m)
Revenue Correlation: 19.92 | Revenue CAGR: -3.59%
Rev Growth-of-Growth: 62.14
EPS Correlation: 62.61 | EPS CAGR: 29.59%
EPS Growth-of-Growth: 83.45
Additional Sources for IE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle