Ivanhoe Electric Inc. Financial Ratios — IE Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-185.62	-131.24	-68.68	-40.01	-30.92
Return on Assets (%)	- -	- -	-52.67	-72.37	-53.33	-29.84	-24.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	51.87	61.47	67.33	62.86	23.49	64.91	65.29
EBITDA Margin (%)	801.07	661.36	-1,214.51	-1,516.04	-4,554.5	-6,006.48	-3,409.99
Operating Margin (%)	-697.76	-574.16	-1,305.87	-1,565.94	-4,622.14	-6,099.66	-3,422.19
Incremental Operating Margin (%)	- -	- -	- -	- -	1,063.19	- -	19,223.03
Pretax Margin (%)	-785.21	-636.11	-1,462.32	-1,891.03	-5,551.09	-4,834.13	-3,854.35
Profit Margin (%)	-656.56	-544.66	-1,275.15	-1,775.04	-5,108.3	-4,433.71	-3,263.69
Net Income to Common Margin (%)	-656.56	-544.66	-1,275.15	-1,775.04	-5,108.3	-4,433.71	-3,263.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-185.62	-131.24	-68.68	-40.01	-30.92

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	6	79	27	79	70	36
ST Debt	- -	6	- -	1	13	13	35
LT Debt	- -	- -	79	26	66	57	1
Total Debt/EBITDA	- -	0.21	-1.4	-0.21	-0.45	-0.4	-0.32
Net Debt/EBITDA	- -	-0.12	-0.51	0.89	0.72	-0.15	1.26
Total Debt/EBIT	- -	0.24	-1.3	-0.2	-0.44	-0.39	-0.32
Net Debt/EBIT	- -	-0.13	-0.48	0.86	0.71	-0.15	1.23
EBITDA to Interest Expense	263.65	175.09	-36.83	-131.64	-60.05	-67.41	-26.71
EBITDA-CapEx/Interest Expense	228.51	79.51	-48.82	-177.33	-87.79	-72.66	-27.95
EBIT to Interest Expense	-229.65	-152.01	-39.6	-135.97	-60.95	-68.45	-26.81
Interest Expense	- -	- -	2	1	3	3	4
Common Equity/Total Assets	- -	58.54	14.29	79.23	76.81	71.65	86.1
Long-Term Debt/Equity (%)	- -	0.29	283.62	13	17.49	20.21	0.25
Long-Term Debt/Capital (%)	- -	0.26	73.7	11.47	14.45	16.18	0.23
Long-Term Debt/Total Assets (%)	- -	0.2	51.38	10.1	13.51	15.11	0.22
Total Debt/Equity (%)	- -	13.32	284.85	13.35	21.04	24.91	8.47
Total Debt/Capital (%)	- -	11.75	74.02	11.78	17.39	19.94	7.81
Total Debt/Total Assets (%)	- -	9.04	51.6	10.38	16.25	18.63	7.43
Net Debt to Equity	- -	-7.36	104.2	-56.18	-33.95	9.47	-32.94
Net Debt/Capital (%)	- -	-7.82	50.67	-126.64	-51.02	8.58	-48.75
EBITDA	30	31	-56	-128	-178	-174	-111
EBITDA-CapEx	26	14	-75	-172	-260	-188	-116
Operating Income (Loss)	-26	-27	-61	-132	-180	-177	-111

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.61	1.23	8.01	5.16	1.23	3.22
Current Ratio	- -	1.11	1.44	8.66	5.45	2.07	3.34
Quick Ratio	- -	0.8	1.26	8.1	5.25	1.87	3.23
CFO/Avg Current Liab	- -	- -	-1.71	-3.99	-5.27	-4.43	-2.04
Common Equity/Total Assets	- -	58.54	14.29	79.23	76.81	71.65	86.1
Long-Term Debt/Equity (%)	- -	0.29	283.62	13	17.49	20.21	0.25
Long-Term Debt/Capital (%)	- -	0.26	73.7	11.47	14.45	16.18	0.23
Long-Term Debt/Total Assets (%)	- -	0.2	51.38	10.1	13.51	15.11	0.22
Total Debt/Equity (%)	- -	13.32	284.85	13.35	21.04	24.91	8.47
Total Debt/Capital (%)	- -	11.75	74.02	11.78	17.39	19.94	7.81
Total Debt/Total Assets (%)	- -	9.04	51.6	10.38	16.25	18.63	7.43
CFO/Total Liabilities	- -	-99.8	-38.05	-199.41	-135.67	-171.53	-149.4
CFO/CapEx	-5.74	-1.37	-2.6	-2.61	-1.83	-11.95	-17.46
Altman's Z-Score	- -	- -	- -	9.5	4.76	2.57	21.2

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	2.74	5.86	3.08	3.22	8.36
Days Sales Outstanding	- -	- -	133.42	62.32	118.67	113.43	43.66
Inventory Turnover	- -	- -	0.32	0.54	0.56	0.41	- -
Days Inventory Outstanding	- -	- -	1,130.54	670.97	651.58	898.7	- -
Accounts Payable Turnover	- -	- -	1.1	0.56	0.27	-0.42	- -
Accounts Payable Turnover Days	- -	- -	332.85	647.01	1,353.57	-875.63	- -
Cash Conversion Cycle	- -	- -	931.11	86.28	-583.32	1,887.76	- -
Inventory to Cash Days	- -	- -	-997.12	-608.65	-532.91	-785.27	- -
Inventories	- -	4	6	6	5	- -	- -
Raw Materials	- -	3	5	5	- -	- -	- -
Work In Process	- -	1	1	1	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	5	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,124	1,238	942	2,336
- Cash & Cash Equivalents	- -	9	50	140	205	41	173
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	7	6	-4	2	12	7
+ Total Debt	- -	6	79	27	79	70	36
Enterprise Value	- -	- -	- -	1,007	1,114	983	2,206
Total Capital	- -	55	107	229	455	350	459
Total Debt/Capital (%)	- -	11.75	74.02	11.78	17.39	19.94	7.81
Total Debt / EV	- -	- -	- -	0.03	0.07	0.07	0.02
EV/Sales	- -	- -	- -	119.35	285.5	338.7	680.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	949	1,057	940	2,145
Diluted Enterprise Value	- -	- -	- -	832	933	981	2,015
EV per Share	- -	- -	- -	10.83	9.28	8.15	15.16
TTM Sales	4	5	5	8	4	3	3
TTM EBITDA	30	31	-56	-128	-178	-174	-111
TTM Operating Income	-26	-27	-61	-132	-180	-177	-111
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-5.93	-4.55	-5.35	-22.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1,007	1,114	983	2,206
Low Price	- -	- -	- -	7.88	9.96	6.44	4.54
EV/Sales	- -	- -	- -	119.35	285.5	338.7	680.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	5.45	3.31	3.51	5.61
Price/Book Value Average	- -	- -	- -	4.49	4.11	4.16	3.33
Price/Book Value High	- -	- -	- -	6.05	5.23	5.67	6.25
Price/Book Value Low	- -	- -	- -	3.55	3.2	2.89	1.59
Price/Tangible Book Value	- -	- -	- -	5.48	3.31	3.51	5.61
Price/Tangible Book Value Average	- -	- -	- -	4.52	4.11	4.16	3.33
Price/Tangible Book Value High	- -	- -	- -	6.09	5.24	5.67	6.25
Price/Tangible Book Value Low	- -	- -	- -	3.57	3.2	2.89	1.59
Price/Sales	- -	- -	- -	112.44	270.89	324.05	661.19
Price/Sales Average	- -	- -	- -	92.67	336.55	384.23	392.61
Price/Sales High	- -	- -	- -	124.9	428.61	523.78	735.56
Price/Sales Low	- -	- -	- -	73.31	261.61	267.38	186.81
Price/Cash Flow	- -	- -	- -	-8.2	-7.02	-5.8	-24.05
Price/Cash Flow Average	- -	- -	- -	-6.76	-8.73	-6.88	-14.28
Price/Cash Flow High	- -	- -	- -	-9.11	-11.11	-9.37	-26.75
Price/Cash Flow Low	- -	- -	- -	-5.35	-6.78	-4.79	-6.79
Price/Free Cash Flow Average	- -	- -	- -	-4.88	-5.65	-6.35	-13.5
Price/Free Cash Flow High	- -	- -	- -	-6.58	-7.19	-8.65	-25.3
Price/Free Cash Flow Low	- -	- -	- -	-3.86	-4.39	-4.42	-6.43
EV/Sales Average	- -	- -	- -	95.94	362.4	399	387.61
EV/Sales High	- -	- -	- -	134.11	470.21	538.82	761.18
EV/Sales Low	- -	- -	- -	73	274.64	281.92	163.44
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	12.08	10.32	7.81	16.06
High Price	- -	- -	- -	13.42	16.32	12.62	17.86
Enterprise Value Average	- -	- -	- -	810	1,414	1,158	1,257
Enterprise Value High	- -	- -	- -	1,132	1,835	1,563	2,469
Enterprise Value Low	- -	- -	- -	616	1,072	818	530

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	93	93	93	93	120	121	146
Diluted Weighted Avg Shares	93	93	93	79	102	120	134
Basic Weighted Avg Shares	93	93	93	79	102	120	134
Revenue per Share	0.04	0.05	0.05	0.11	0.04	0.02	0.02
EBITDA per Share	0.32	0.33	-0.61	-1.63	-1.73	-1.45	-0.83
Operating Income per Share	-0.28	-0.29	-0.65	-1.68	-1.76	-1.47	-0.83
Basic EPS, GAAP	-0.27	-0.27	-0.64	-1.91	-1.95	-1.07	-0.79
Basic EPS from Cont Ops	-0.31	-0.32	-0.74	-2.04	-2.11	-1.17	-0.94
Diluted EPS, GAAP	-0.27	-0.27	-0.64	-1.91	-1.95	-1.07	-0.79
Diluted EPS from Cont Ops	-0.31	-0.32	-0.74	-2.04	-2.11	-1.17	-0.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.25	-0.25	-0.51	-1.47	-1.47	-1.35	-0.67
Free Cash Flow per Basic Share	-0.29	-0.43	-0.71	-2.04	-2.27	-1.46	-0.71
Cash & Equivalents per Share	- -	0.1	0.54	1.5	1.71	0.34	1.19
Book Value per Share	- -	0.45	0.24	2.22	3.12	2.23	2.86
Tangible Book Value per Share	- -	0.37	0.19	2.21	3.12	2.23	2.86