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Ivanhoe Electric Inc.

Ivanhoe Electric Inc.

IE
Ivanhoe Electric Inc.US flagNew York Stock Exchange Arca
10.40
USD
+0.05
- -
1.65BMarket Cap

Total Valuation

Ivanhoe Electric Inc. carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.65B
Enterprise Value1.32B

Share Statistics

Ivanhoe Electric Inc. currently has 159.59M shares outstanding.

Shares Outstanding159.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 469.94, and the price-to-book ratio stands at 2.92.

PE RatioN/A
PS Ratio469.94
PB Ratio2.92
P/TBV Ratio2.92
P/FCF Ratio-18.46
P/OCF Ratio-13.40

Enterprise Valuation

EV / Sales436.05
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Ivanhoe Electric Inc. maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.91, indicating elevated leverage, while an interest coverage ratio of -52.06 demonstrates limited ability to service its debt obligations.

Current Ratio5.05
Quick Ratio4.95
Debt / Equity6.91
Debt / EBITDA-0.32
Interest Coverage-52.06

Financial Efficiency

Ivanhoe Electric Inc. posts a return on equity of -8.40 and a return on invested capital of 23.40.

Return on Equity (ROE)-8.40
Return on Assets (ROA)-6.99
Return on Invested Capital (ROIC)23.40
Return on Capital Employed (ROCE)-13.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ivanhoe Electric Inc. has paid 12.16M in income taxes, reflecting an effective tax rate of 193.94.

Income Tax12.16M
Effective Tax Rate193.94

Stock Price Statistics

Ivanhoe Electric Inc.'s stock has gained approximately 21.49533% over the past 52 weeks. The 50-day moving average sits at 9.99, while the 200-day moving average is 13.17.

Beta (5Y)N/A
52-Week Price Change21.49533%
50-Day Moving Average9.99
200-Day Moving Average13.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ivanhoe Electric Inc. generated 3.02M in revenue and converted that into -34.42M in net income, yielding earnings per share of -0.04. EBITDA reached -115.72M, while operating income came in at -118.38M.

Revenue3.02M
Gross Profit1.78M
Operating Income-118.38M
Pretax Income6.27M
Net Income-34.42M
EBITDA-115.72M
EBIT-118.38M
Earnings Per Share (EPS)-0.04

Balance Sheet

Ivanhoe Electric Inc. holds 256.88M in cash and equivalents against 36.65M in total debt, resulting in a net debt position of -221.69M. Total book value stands at 525.82M, with working capital of 216.63M providing operational flexibility.

Cash & Cash Equivalents256.88M
Total Debt36.65M
Net Debt-221.69M
Equity (Book Value)525.82M
Book Value Per Share3.29
Working Capital216.63M

Cash Flow

Ivanhoe Electric Inc. produced -106.01M in operating cash flow over the past twelve months. After subtracting -27.95M in capital expenditures, free cash flow totaled -133.96M - equivalent to -0.91 per share.

Operating Cash Flow-106.01M
Capital Expenditures-27.95M
Free Cash Flow-133.96M
FCF Per Share-0.91

Margins

Ivanhoe Electric Inc. operates with a gross margin of 58.72, reflecting its pricing power and cost economics. The operating margin of -3,915.94 and net profit margin of -1,138.74 provide insight into operational efficiency.

Gross Margin58.72
Operating Margin-3,915.94
Pretax Margin207.34
Profit Margin-1,138.74
EBITDA Margin-3,828.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.73
FCF Yield-5.42

Scores

Ivanhoe Electric Inc. posts an Altman Z-Score of 15.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.26