Ivanhoe Electric Statistics
Share Statistics
Ivanhoe Electric has 132.59M
shares outstanding. The number of shares has increased by 10.19%
in one year.
| Shares Outstanding | 132.59M |
| Shares Change (YoY) | 10.19% |
| Shares Change (QoQ) | 10.05% |
| Owned by Institutions (%) | 60.12% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 499 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 10.4M, so 7.85% of the outstanding
shares have been sold short.
| Short Interest | 10.4M |
| Short % of Shares Out | 7.85% |
| Short % of Float | 12% |
| Short Ratio (days to cover) | 14.7 |
Valuation Ratios
The PE ratio is -7.07 and the forward
PE ratio is -12.37.
Ivanhoe Electric's PEG ratio is
0.16.
| PE Ratio | -7.07 |
| Forward PE | -12.37 |
| PS Ratio | 313.36 |
| Forward PS | 110.7 |
| PB Ratio | 3.38 |
| P/FCF Ratio | -5.17 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise 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 | 2.07 |
| 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 | $12,087.5 |
| Profits Per Employee | $-535,925 |
| Employee Count | 240 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 32K |
| Effective Tax Rate | -0.02% |
Stock Price Statistics
The stock price has increased by -46.04% in the
last 52 weeks. The beta is 0.7, so Ivanhoe Electric's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -46.04% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 900,739 |
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 |
Full Income StatementBalance 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 | 375.51M |
| Working Capital | 35.87M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
