Ivanhoe Electric Inc.
General ticker "IE" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $1.1B (TTM average)
Ivanhoe Electric Inc. follows the US Stock Market performance with the rate: 59.4%.
Estimated limits based on current volatility of 4.7%: low 13.62$, high 14.98$
Factors to consider:
- Total employees count: 240 (-1.6%) as of 2024
- Top business risk factors: Market volatility, Economic downturns and volatility, Resource viability, ESG risks, Regulatory and compliance
- Current price 34.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.66$, 11.41$]
- 2025-12-31 to 2026-12-31 estimated range: [3.95$, 9.86$]
Financial Metrics affecting the IE estimates:
- Negative: with PPE of -5.3 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -18.05 <= 0.33
- Positive: -4.48 < Investing cash flow per share per price, % of -1.61
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Positive: Shareholder equity ratio, % of 71.65 > 63.39
Short-term IE quotes
Long-term IE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8.44MM | $3.90MM | $2.90MM |
| Operating Expenses | $140.60MM | $184.31MM | $179.85MM |
| Operating Income | $-132.16MM | $-180.40MM | $-176.95MM |
| Non-Operating Income | $-27.44MM | $-36.26MM | $36.71MM |
| Interest Expense | $0.97MM | $2.96MM | $2.58MM |
| R&D Expense | $5.04MM | $6.12MM | $2.85MM |
| Income(Loss) | $-159.60MM | $-216.66MM | $-140.24MM |
| Taxes | $0.62MM | $-0.58MM | $0.03MM |
| Profit(Loss)* | $-149.81MM | $-199.38MM | $-128.62MM |
| Stockholders Equity | $206.38MM | $374.25MM | $268.64MM |
| Inventory | $5.65MM | $5.01MM | $0.00MM |
| Assets | $260.49MM | $487.23MM | $374.93MM |
| Operating Cash Flow | $-115.73MM | $-150.51MM | $-162.10MM |
| Capital expenditure | $44.41MM | $82.08MM | $2.93MM |
| Investing Cash Flow | $-48.38MM | $-150.77MM | $-14.47MM |
| Financing Cash Flow | $254.41MM | $366.45MM | $18.89MM |
| Earnings Per Share** | $-1.61 | $-1.95 | $-1.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.