Ivanhoe Electric Inc. (IE)
Ivanhoe Electric Statistics
Share Statistics
Ivanhoe Electric has 132.57M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 132.57M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 60.12% |
| Shares Floating | 83.54M |
| Failed to Deliver (FTD) Shares | 416 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 7.76M, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 7.76M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 10.58% |
| Short Ratio (days to cover) | 14.46 |
Valuation Ratios
The PE ratio is -7.07 and the forward PE ratio is -6.19. Ivanhoe Electric's PEG ratio is 0.07.
| PE Ratio | -7.07 |
| Forward PE | -6.19 |
| PS Ratio | 313.36 |
| Forward PS | 111.9 |
| PB Ratio | 3.38 |
| P/FCF Ratio | -5.17 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Ivanhoe Electric Inc. has an Enterprise Value (EV) of 907.26M.
| EV / Earnings | -7.05 |
| EV / Sales | 312.74 |
| EV / EBITDA | -6.72 |
| EV / EBIT | -5.13 |
| EV / FCF | -5.16 |
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 |
| Total Debt / Capitalization | 20.64 |
| Cash Flow / Debt | -2.32 |
| Interest Coverage | -68.45 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on capital (ROIC) is -50.53%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | -50.53% |
| Revenue Per Employee | $12,087.5 |
| Profits Per Employee | $-535,925 |
| Employee Count | 240 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | 32K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -31.12% in the last 52 weeks. The beta is 0.71, so Ivanhoe Electric's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -31.12% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 737.3K |
Income Statement
In the last 12 months, Ivanhoe Electric had revenue of 2.9M and earned -128.62M in profits. Earnings per share was 0.
| Revenue | 2.9M |
| Gross Profit | 1.88M |
| Operating Income | -176.95M |
| Net Income | -128.62M |
| EBITDA | -134.95M |
| EBIT | -176.95M |
| Earnings Per Share (EPS) | 0 |
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 -6.1K% and -4.43K%.
| Gross Margin | 64.91% |
| Operating Margin | -6.1K% |
| Pretax Margin | -4.83K% |
| Profit Margin | -4.43K% |
| EBITDA Margin | -4.65K% |
| EBIT Margin | -6.1K% |
| FCF Margin | -6.06K% |
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 | 0% |
| FCF Yield | -19.62% |
Analyst Forecast
The average price target for IE is $13.5, which is 100% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.5 |
| Price Target Difference | 100% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 2 |