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39
IE Quote, Financials, Valuation and Earnings
Last price:
$7.19
Seasonality move
:
-20.69%
Day range:
$6.89 - $7.26
52-week range:
$6.31 - $12.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
267.71x
P/B ratio:
3.48x
Volume:
1.3M
Avg. volume:
603.8K
1-year change:
-29.67%
Market cap:
$870.9M
Revenue:
$3.9M
EPS (TTM):
-$1.59
Analysts' Opinion
-
Consensus RatingIvanhoe Electric has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.80, Ivanhoe Electric has an estimated upside of 135.13% from its current price of $7.23.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $7.23.
Fair Value
-
According to the consensus of 2 analysts, Ivanhoe Electric has 135.13% upside to fair value with a price target of $16.80 per share.
IE vs. S&P 500
-
Over the past 5 trading days, Ivanhoe Electric has underperformed the S&P 500 by -4.2% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ivanhoe Electric does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ivanhoe Electric has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Ivanhoe Electric reported revenues of $671K.
Earnings Growth
-
Ivanhoe Electric has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Ivanhoe Electric reported earnings per share of -$0.36.
Enterprise value:
895.6M
EV / Invested capital:
2.61x
Price / LTM sales:
267.71x
EV / EBIT:
--
EV / Revenue:
276.42x
PEG ratio (5yr expected):
-0.18x
EV / Free cash flow:
-4.03x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.4M
Return On Assets:
-42.39%
Net Income Margin (TTM):
-5947.22%
Return On Equity:
-57.41%
Return On Invested Capital:
-45.65%
Operating Margin:
-6233.83%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $8.7M | $2.5M | $3.2M | $239K | $671K | |
| Gross Profit | $7.3M | -$1.3M | $1.4M | -$36K | $415K | |
| Operating Income | -$110.8M | -$176.5M | -$194.7M | -$47M | -$41.8M | |
| EBITDA | -$137.3M | -$205.1M | -$201M | -$81.1M | -$45.7M | |
| Diluted EPS | -$1.73 | -$1.95 | -$1.59 | -$0.74 | -$0.36 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $192.4M | $260.8M | $104.7M | |
| Total Assets | -- | -- | $294.8M | $532.9M | $375.4M | |
| Current Liabilities | -- | -- | $20.3M | $62.5M | $41.9M | |
| Total Liabilities | -- | -- | $51.3M | $144.1M | $115.2M | |
| Total Equity | -- | -- | $243.5M | $388.8M | $260.3M | |
| Total Debt | -- | -- | $25.4M | $112.8M | $82.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$97.1M | -$143.9M | -$174.9M | -$41.1M | -$36.9M | |
| Cash From Investing | -$52.2M | -$124.7M | -$48.9M | -$73.8M | -$10.1M | |
| Cash From Financing | $247.1M | $339.9M | $62.7M | $300.3M | $135K | |
| Free Cash Flow | -$142.9M | -$200.3M | -$222.2M | -$48.1M | -$46.9M | |
IE
Sector
Market Cap
$870.9M
$18.6M
Price % of 52-Week High
55.7%
57.24%
Dividend Yield
0%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-29.67%
-16.67%
Beta (5-Year)
--
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$7.64
200-day SMA
Sell
Level
$9.43
Bollinger Bands (100)
Sell
Level
7.19 - 9.91
Chaikin Money Flow
Sell
Level
-18.3M
20-day SMA
Sell
Level
$8.52
Relative Strength Index (RSI14)
Sell
Level
31.25
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-85.1852
50-day SMA
Sell
Level
$9.49
MACD (12, 26)
Sell
Level
-0.64
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Neutral
Level
8.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.3853)
Sell
CA Score
(Annual)
Level (-1.769)
Sell
Beneish M-Score
(Annual)
Level (0.2429)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (3.4835)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ivanhoe Electric Inc is a United States-based minerals exploration and development company with a focus on developing mines from mineral deposits located in the United States. The company has three reportable segments; Critical metals segment is focused on mineral project exploration and development with a focus on identifying and developing mineral projects, and ultimately mines, associated with the metals necessary for electrification, The data processing segment provides data analytics, geophysical modeling, and artificial intelligence services for the mineral, oil & gas and water exploration industries, and The energy storage segment develops, manufactures and installs vanadium flow batteries for grid-scale energy storage. It derives a majority of its revenue from Canada.
Stock Forecast FAQ
In the current month, IE has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IE average analyst price target in the past 3 months is $16.80.
-
Where Will Ivanhoe Electric Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ivanhoe Electric share price will rise to $16.80 per share over the next 12 months.
-
What Do Analysts Say About Ivanhoe Electric?
Analysts are divided on their view about Ivanhoe Electric share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ivanhoe Electric is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Ivanhoe Electric's Price Target?
The price target for Ivanhoe Electric over the next 1-year time period is forecast to be $16.80 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is IE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ivanhoe Electric is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of IE?
You can purchase shares of Ivanhoe Electric via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ivanhoe Electric shares.
-
What Is The Ivanhoe Electric Share Price Today?
Ivanhoe Electric was last trading at $7.19 per share. This represents the most recent stock quote for Ivanhoe Electric. Yesterday, Ivanhoe Electric closed at $7.23 per share.
-
How To Buy Ivanhoe Electric Stock Online?
In order to purchase Ivanhoe Electric stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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