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Ivanhoe Electric Inc.

Ivanhoe Electric Inc.

IE.TO
Ivanhoe Electric Inc.CA flagToronto Stock Exchange
13.45
CAD
-0.50
- -
2.13BMarket Cap

Total Valuation

Ivanhoe Electric Inc. carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.13B
Enterprise Value1.41B

Share Statistics

Ivanhoe Electric Inc. currently has 157.99M shares outstanding.

Shares Outstanding157.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 493.83, and the price-to-book ratio stands at -2.80.

PE RatioN/A
PS Ratio493.83
PB Ratio-2.80
P/TBV Ratio3.05
P/FCF Ratio-17.19
P/OCF Ratio-15.68

Enterprise Valuation

EV / Sales419.86
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Ivanhoe Electric Inc. maintains a current ratio of 6.25, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.48, indicating elevated leverage, while an interest coverage ratio of -31.71 demonstrates limited ability to service its debt obligations.

Current Ratio6.25
Quick Ratio6.13
Debt / Equity6.48
Debt / EBITDA-0.32
Interest Coverage-31.71

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.67
Return on Invested Capital (ROIC)82.05
Return on Capital Employed (ROCE)13.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ivanhoe Electric Inc. has paid 12.21M in income taxes, reflecting an effective tax rate of 454.47.

Income Tax12.21M
Effective Tax Rate454.47

Stock Price Statistics

Ivanhoe Electric Inc.'s stock has gained approximately 6.91574% over the past 52 weeks. The 50-day moving average sits at 16.84, while the 200-day moving average is 19.26.

Beta (5Y)N/A
52-Week Price Change6.91574%
50-Day Moving Average16.84
200-Day Moving Average19.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ivanhoe Electric Inc. generated 3.37M in revenue and converted that into -33.62M in net income, yielding earnings per share of -0.07. EBITDA reached -109.09M, while operating income came in at -111.98M.

Revenue3.37M
Gross Profit2.18M
Operating Income-111.98M
Pretax Income2.69M
Net Income-33.62M
EBITDA-109.09M
EBIT-111.98M
Earnings Per Share (EPS)-0.07

Balance Sheet

Ivanhoe Electric Inc. holds 289.82M in cash and equivalents against 35.37M in total debt, resulting in a net debt position of -255.36M. Total book value stands at -594.25M, with working capital of 253.24M providing operational flexibility.

Cash & Cash Equivalents289.82M
Total Debt35.37M
Net Debt-255.36M
Equity (Book Value)-594.25M
Book Value Per Share-4.17
Working Capital253.24M

Cash Flow

Ivanhoe Electric Inc. produced -106.04M in operating cash flow over the past twelve months. After subtracting -7.20M in capital expenditures, free cash flow totaled -113.24M - equivalent to -0.80 per share.

Operating Cash Flow-106.04M
Capital Expenditures-7.20M
Free Cash Flow-113.24M
FCF Per Share-0.80

Margins

Ivanhoe Electric Inc. operates with a gross margin of 64.78, reflecting its pricing power and cost economics. The operating margin of -3,325.78 and net profit margin of -998.60 provide insight into operational efficiency.

Gross Margin64.78
Operating Margin-3,325.78
Pretax Margin79.77
Profit Margin-998.60
EBITDA Margin-3,239.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.24
FCF Yield-5.82

Scores

Ivanhoe Electric Inc. posts an Altman Z-Score of 19.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.01