Ivanhoe Electric Inc. (IE)
Ivanhoe Electric Statistics
Share Statistics
Ivanhoe Electric has 132.57M shares outstanding. The number of shares has increased by 10.19% in one year.
| Shares Outstanding | 132.57M |
| Shares Change (YoY) | 10.19% |
| Shares Change (QoQ) | 10.05% |
| Owned by Institutions (%) | 60.12% |
| Shares Floating | 82.97M |
| Failed to Deliver (FTD) Shares | 7.55K |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 9.57M, so 7.22% of the outstanding shares have been sold short.
| Short Interest | 9.57M |
| Short % of Shares Out | 7.22% |
| Short % of Float | 8.91% |
| Short Ratio (days to cover) | 10.37 |
Valuation Ratios
The PE ratio is -7.07 and the forward PE ratio is -11.29. Ivanhoe Electric's PEG ratio is 0.16.
| PE Ratio | -7.07 |
| Forward PE | -11.29 |
| PS Ratio | 313.36 |
| Forward PS | 101 |
| PB Ratio | 3.38 |
| P/FCF Ratio | -5.17 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ivanhoe Electric.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.07 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | -0.52 |
| Debt / FCF | -0.4 |
| Interest Coverage | -68.45 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $12.09K |
| Profits Per Employee | $-535.92K |
| Employee Count | 240 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | 32K |
| Effective Tax Rate | -0.02% |
Stock Price Statistics
The stock price has increased by -42.11% 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 | -42.11% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 908.44K |
Income Statement
In the last 12 months, Ivanhoe Electric had revenue of 2.9M and earned -128.62M in profits. Earnings per share was -1.07.
| Revenue | 2.9M |
| Gross Profit | 1.88M |
| Operating Income | -176.95M |
| Net Income | -128.62M |
| EBITDA | -134.95M |
| EBIT | -137.65M |
| Earnings Per Share (EPS) | -1.07 |
Balance Sheet
The company has 40.97M in cash and 69.86M in debt, giving a net cash position of -28.89M.
| Cash & Cash Equivalents | 40.97M |
| Total Debt | 69.86M |
| Net Cash | -28.89M |
| Retained Earnings | -530.13M |
| Total Assets | 374.93M |
| Working Capital | 35.87M |
Cash Flow
In the last 12 months, operating cash flow was -162.1M and capital expenditures -13.57M, giving a free cash flow of -175.67M.
| Operating Cash Flow | -162.1M |
| Capital Expenditures | -13.57M |
| Free Cash Flow | -175.67M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 64.91%, with operating and profit margins of -6099.66% and -4433.71%.
| Gross Margin | 64.91% |
| Operating Margin | -6099.66% |
| Pretax Margin | -4834.13% |
| Profit Margin | -4433.71% |
| EBITDA Margin | -4651.84% |
| EBIT Margin | -6099.66% |
| FCF Margin | -6055.36% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for IE is $13, which is 113.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 113.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 2 |