Ivanhoe Electric Statistics
Share Statistics
Ivanhoe Electric has 120.46M shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 120.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 73.42M |
| Failed to Deliver (FTD) Shares | 13.64K |
| FTD / Avg. Volume | 2.05% |
Short Selling Information
The latest short interest is 9.64M, so 8% of the outstanding shares have been sold short.
| Short Interest | 9.64M |
| Short % of Shares Out | 8% |
| Short % of Float | 13.06% |
| Short Ratio (days to cover) | 22.42 |
Valuation Ratios
The PE ratio is -5.18 and the forward PE ratio is -14.19.
| PE Ratio | -5.18 |
| Forward PE | -14.19 |
| PS Ratio | 264.7 |
| Forward PS | 166.7 |
| PB Ratio | 2.76 |
| P/FCF Ratio | -4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
Ivanhoe Electric Inc. has an Enterprise Value (EV) of 907.26M.
| EV / Earnings | -4.55 |
| EV / Sales | 232.45 |
| EV / EBITDA | -4.3 |
| EV / EBIT | -5.03 |
| EV / FCF | -3.9 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.45 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.12 |
| Cash Flow / Debt | -1.95 |
| Interest Coverage | -60.95 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on capital (ROIC) is -39.5%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -39.5% |
| Revenue Per Employee | 16.00K |
| Profits Per Employee | -817.12K |
| Employee Count | 244 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.6 |
Taxes
| Income Tax | -584.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -29.63% in the last 52 weeks. The beta is 0.73, so Ivanhoe Electric 's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -29.63% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 665.68K |
Income Statement
In the last 12 months, Ivanhoe Electric had revenue of $3.90M and earned -$199.38M in profits. Earnings per share was $-1.95.
| Revenue | 3.90M |
| Gross Profit | 917.00K |
| Operating Income | -180.40M |
| Net Income | -199.38M |
| EBITDA | -211.06M |
| EBIT | -180.40M |
| Earnings Per Share (EPS) | -1.95 |
Balance Sheet
The company has $205.04M in cash and $79.19M in debt, giving a net cash position of $125.86M.
| Cash & Cash Equivalents | 205.04M |
| Total Debt | 79.19M |
| Net Cash | 125.86M |
| Retained Earnings | -401.50M |
| Total Assets | 375.43M |
| Working Capital | 62.81M |
Cash Flow
In the last 12 months, operating cash flow was -$150.51M and capital expenditures -$82.08M, giving a free cash flow of -$232.60M.
| Operating Cash Flow | -150.51M |
| Capital Expenditures | -82.08M |
| Free Cash Flow | -232.60M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 23.49%, with operating and profit margins of -4.62K% and -5.11K%.
| Gross Margin | 23.49% |
| Operating Margin | -4.62K% |
| Pretax Margin | -5.55K% |
| Profit Margin | -5.11K% |
| EBITDA Margin | -5.41K% |
| EBIT Margin | -4.62K% |
| FCF Margin | -5.96K% |
Dividends & Yields
IE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -25.26% |
| FCF Yield | -25.01% |
Analyst Forecast
The average price target for IE is $14, which is 81.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 81.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |