A Business at a Glance
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Ivanhoe Electric Inc.
IE
$1.3B
Mkt Cap
$9.06
+0.00%
Ivanhoe Electric Inc. (IE) has a current P/E ratio of 11.5, compared to its historical median P/E of 6.6. The stock is currently considered Fair based on its historical valuation range.
Ivanhoe Electric Inc. (IE) has a 5-year average return on invested capital (ROIC) of -59.7%. This is below average and may indicate limited pricing power.
Ivanhoe Electric Inc. (IE) has a market capitalization of $1.4B. It is classified as a small-cap stock.
Ivanhoe Electric Inc. (IE) does not currently pay a regular dividend.
Based on historical P/E analysis, Ivanhoe Electric Inc. (IE) appears fair. The current P/E of 11.5 is 74% above its historical median of 6.6. The estimated fair value CAGR (P/E method) is -9.3%.
Ivanhoe Electric Inc. (IE) operates in the Metal Mining industry, within the Materials sector.
Ivanhoe Electric Inc. (IE) generated $-90 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
We are a technology-driven United States minerals exploration and development company with a focus on copper and other critical metals vital to electric transmission and generation, manufacturing, infrastructure development, technology, and national security. Our wholly owned assets are located in the United States. We operate exploration joint ventures and alliances in Saudi Arabia, Chile and the United States. We use our powerful Typhoon™ geophysical surveying system, together with advanced data analytics provided by our subsidiary, Computational Geosciences Inc. (“CGI”), to accelerate and de-risk the mineral exploration process in the search for new deposits of critical metals that may otherwise be undetectable by traditional exploration technologies. We believe the United States is significantly underexplored and has the potential to yield major new discoveries of critical metals.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.4M | - | - | - | - | - |
| Net Income | -34M | -106M | -129M | -199M | -150M | -59M |
| EPS | $-0.28 | $-0.73 | $-1.07 | $-1.66 | $-1.61 | $-0.93 |
| Free Cash Flow | -118M | -90M | -165M | -152M | -124M | -52M |
| ROIC | 2.8% | -29.6% | -36.6% | -62.8% | -90.0% | -79.4% |
| Gross Margin | 64.8% | - | - | - | - | - |
| Debt/Equity | 0.06 | 0.01 | 0.17 | 0.11 | 0.13 | 3.61 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 10M | -114M | -177M | -180M | -132M | -61M |
| Operating Margin | 302.6% | - | - | - | - | - |
| ROE | -6.2% | -30.9% | -40.0% | -68.7% | -131.2% | -168.0% |
| Shares Outstanding | 158M | 146M | 121M | 120M | 93M | 64M |
| Metric | ||||||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 3.4M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 64.8% |
| R&D | 3.8M | 5.0M | 6.1M | 2.9M | 275K | 627K |
| SG&A | 20M | 27M | 48M | 45M | 39M | 38M |
| EBIT | -61M | -132M | -180M | -177M | -114M | 10M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 302.6% |
| Net Income | -59M | -150M | -199M | -129M | -106M | -34M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -998.6% |
| Non-Recurring | 0 | 1.9M | 0 | 0 | 2.6M | 2.6M |
| Returns on Capital | ||||||
| ROIC | -79.4% | -90.0% | -62.8% | -36.6% | -29.6% | 2.8% |
| ROE | -168.0% | -131.2% | -68.7% | -40.0% | -30.9% | -6.2% |
| ROA | -62.8% | -72.4% | -53.3% | -29.8% | -24.7% | -5.7% |
| Cash Flow | ||||||
| Op. Cash Flow | -48M | -116M | -151M | -162M | -89M | -116M |
| Free Cash Flow | -52M | -124M | -152M | -165M | -90M | -118M |
| Owner Earnings | -56M | -125M | -174M | -180M | -104M | -130M |
| CapEx | 4.0M | 8.5M | 1.6M | 2.9M | 1.2M | 1.8M |
| Maint. CapEx | 4.3M | 4.2M | 2.6M | 2.7M | 3.0M | 2.9M |
| Growth CapEx | 0 | 4.3M | 0 | 227K | 0 | 0 |
| D&A | 4.3M | 4.2M | 2.6M | 2.7M | 3.0M | 2.9M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 3.7M | 4.8M | 21M | 15M | 12M | 11M |
| Debt Repayment | 0 | 0 | 0 | 0 | 626K | 626K |
| Balance Sheet | ||||||
| Net Debt | 29M | -113M | -162M | 4.7M | -171M | -255M |
| Cash & Equiv. | 50M | 140M | 205M | 41M | 173M | 290M |
| Long-Term Debt | 79M | 26M | 28M | 31M | 0 | N/A |
| Debt/Equity | 3.61 | 0.13 | 0.11 | 0.17 | 0.01 | 0.06 |
| Interest Coverage | -39.6 | -63.8 | -48.7 | -61.0 | -40.6 | 3.9 |
| Equity | 22M | 206M | 374M | 269M | 416M | 540M |
| Total Assets | 154M | 260M | 487M | 375M | 483M | 594M |
| Total Liabilities | 126M | 58M | 111M | 95M | 60M | 49M |
| Intangibles | 4.3M | 1.2M | 123K | N/A | N/A | N/A |
| Retained Earnings | -52M | -202M | -402M | -530M | -636M | -594M |
| Working Capital | 18M | 134M | 177M | 36M | 126M | 253M |
| Current Assets | 58M | 151M | 216M | 69M | 180M | 301M |
| Current Liabilities | 41M | 17M | 40M | 33M | 54M | 48M |
| Per Share Data | ||||||
| EPS | -0.93 | -1.61 | -1.66 | -1.07 | -0.73 | -0.28 |
| Owner EPS | -0.87 | -1.34 | -1.45 | -1.49 | -0.71 | -0.82 |
| Book Value | 0.34 | 2.22 | 3.12 | 2.23 | 2.86 | 3.42 |
| Cash Flow/Share | -0.75 | -1.24 | -1.25 | -1.34 | -0.61 | -0.19 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 63.9M | 93.0M | 120.0M | 120.6M | 145.5M | 158.0M |
| Valuation | ||||||
| P/E Ratio | N/A | 5.9 | 5.4 | 7.3 | 21.3 | -32.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 115.4 |
| Price/Book | N/A | 5.1 | 3.4 | 4.6 | 6.4 | 2.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 425.2 |
| FCF Yield | N/A | -11.8% | -12.1% | -13.4% | -3.4% | -8.2% |
| Market Cap | N/A | 1.1B | 1.3B | 1.2B | 2.7B | 1.4B |
| Avg. Price | N/A | 9.76 | 12.90 | 9.24 | 9.34 | 9.06 |
| Year-End Price | N/A | 11.31 | 10.47 | 7.80 | 16.85 | 9.06 |
Ivanhoe Electric Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Ivanhoe Electric Inc. trades at 11.5x trailing earnings, compared to its 15-year median P/E of 6.6x, suggesting it is currently Fair relative to its historical range. At current prices, the estimated annualized return to fair value is -9.3%.
Ivanhoe Electric Inc. (IE) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
Ivanhoe Electric Inc. (IE) reported earnings per share (EPS) of $-0.73 in its most recent fiscal year.
Ivanhoe Electric Inc. (IE) has a return on equity (ROE) of -30.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for Ivanhoe Electric Inc. (IE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ivanhoe Electric Inc. (IE) has a book value per share of $2.86, based on its most recent annual SEC filing.