Financials Ivanhoe Electric Inc.

Equities

IE

US46578C1080

Diversified Mining

Market Closed - Nyse 16:00:00 2024-05-31 EDT 5-day change 1st Jan Change
11.37 USD -3.07% Intraday chart for Ivanhoe Electric Inc. -2.90% +12.80%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,129 1,200 1,368 - -
Enterprise Value (EV) 1 1,129 1,200 1,330 1,241 1,388
P/E ratio -6.36 x -5.17 x -8.3 x -9.97 x -11.1 x
Yield - - - - -
Capitalization / Revenue 134 x 307 x 456 x 456 x 456 x
EV / Revenue 134 x 307 x 443 x 414 x 463 x
EV / EBITDA -8.82 x -6.75 x -14.7 x -27.1 x -32.5 x
EV / FCF - - -11.2 x -20.8 x -9.73 x
FCF Yield - - -8.9% -4.81% -10.3%
Price to Book - - - - -
Nbr of stocks (in thousands) 92,888 119,038 120,307 - -
Reference price 2 12.15 10.08 11.37 11.37 11.37
Announcement Date 23-03-14 24-02-26 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 8.44 3.903 3 3 3
EBITDA 1 - -128 -177.8 -90.25 -45.75 -42.75
EBIT 1 - -132.2 -180.4 -109.3 -73.53 -66.87
Operating Margin - -1,565.94% -4,622.14% -3,644.44% -2,451.11% -2,228.89%
Earnings before Tax (EBT) 1 - - - -163 -136 -121
Net income 1 -59.32 -149.8 -199.4 -163 -136 -121
Net margin - -1,775.04% -5,108.3% -5,433.33% -4,533.33% -4,033.33%
EPS 2 -0.3200 -1.910 -1.950 -1.370 -1.140 -1.020
Free Cash Flow 1 - - - -118.3 -59.67 -142.7
FCF margin - - - -3,944.44% -1,988.89% -4,755.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22-04-22 23-03-14 24-02-26 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 1.181 0.268 - - 0.239 1.671 0.36 1 1 1
EBITDA 1 - - - - - -46.55 -46.95 -56.26 -39 -39 -39
EBIT 1 - -41.71 -43.56 - - -46.97 -47.46 -56.88 -39 -39 -39
Operating Margin - -3,531.67% -16,255.22% - - -19,653.56% -2,839.98% -15,800.28% -3,900% -3,900% -3,900%
Earnings before Tax (EBT) 1 -55.54 - - - - -83.26 -49.77 -60.12 -41 -41 -41
Net income 1 -54.37 - - - - -77.88 -47.16 -55.51 -41 -41 -41
Net margin - - - - - -32,585.77% -2,822.26% -15,419.72% -4,100% -4,100% -4,100%
EPS 2 - - - 0.3900 0.4100 -0.7400 -0.3800 -0.4600 -0.3400 -0.3400 -0.3400
Dividend per Share - - - - - - - - - - -
Announcement Date 22-08-12 22-11-14 23-03-14 23-05-15 23-08-14 23-11-07 24-02-26 24-05-08 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 20.5
Net Cash position 1 - - - 38 127 -
Leverage (Debt/EBITDA) - - - - - -0.4795 x
Free Cash Flow 1 - - - -118 -59.7 -143
ROE (net income / shareholders' equity) - - - -55.8% -44.3% -35.2%
ROA (Net income/ Total Assets) - - - -40.3% -14.8% -8.3%
Assets 1 - - - 404.5 918.9 1,458
Book Value Per Share - - - - - -
Cash Flow per Share 2 - - - -0.2700 -0.2400 -0.2500
Capex 1 - - - 13 13 13
Capex / Sales - - - 433.33% 433.33% 433.33%
Announcement Date 22-04-22 23-03-14 24-02-26 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
11.37 USD
Average target price
16.9 USD
Spread / Average Target
+48.64%
Consensus
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