IE - Ivanhoe Electric Inc. Stock Price, Fair Value and News

12.00USD-0.21 (-1.72%)Market Closed

Market Summary

USD12.00-0.21

Market Closed

-1.72%

IE Stock Price

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IE RSI Chart

IE Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

-6.08

Price/Sales (Trailing)

402.82

Price/Free Cashflow

-8.38

IE Price/Sales (Trailing)

IE Profitability

Operating Margin

19.03%

Return on Equity

-67.93%

Return on Assets

-51.52%

Free Cashflow Yield

-11.94%

IE Fundamentals

IE Revenue

Revenue (TTM)

3.6M

Rev. Growth (Yr)

-46.98%

Rev. Growth (Qtr)

-78.46%

IE Earnings

Earnings (TTM)

-237.6M

Earnings Growth (Yr)

-55.77%

Earnings Growth (Qtr)

-21.68%

Breaking Down IE Revenue

Last 7 days

-3.1%

Last 30 days

15.5%

Last 90 days

54.2%

How does IE drawdown profile look like?

IE Financial Health

Current Ratio

4.89

Debt/Equity

0.08

Debt/Cashflow

-5.88

IE Investor Care

Shares Dilution (1Y)

29.39%

Diluted EPS (TTM)

2.01

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	3.6M	0	0	0
2023	2.4M	3.4M	2.5M	3.9M
2022	9.9M	8.6M	8.7M	8.4M
2021	4.6M	4.6M	4.6M	4.7M
2020	0	0	0	4.6M
2019	0	0	0	3.8M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Ivanhoe Electric Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 26, 2024	neeser jordan	acquired	88,362	8.87	9,962	chief financial officer
Mar 25, 2024	neeser jordan	acquired	336	8.85	38.00	chief financial officer
Mar 14, 2024	friedland robert m	acquired	26,499	8.74	3,032	executive chairman
Mar 08, 2024	friedland robert m	acquired	92,235	8.74936	10,542	executive chairman
Mar 06, 2024	kuntz glen nickolas	bought	11,044	8.23	1,342	svp, mine development
Mar 01, 2024	markin quentin	bought	149,000	7.45	20,000	see remarks
Feb 29, 2024	boyd graham richard thomas	bought	29,760	7.44	4,000	senior vp, exploration
Feb 28, 2024	joseph cassandra pulskamp	bought	14,840	7.42	2,000	gen counsel & corp secretary
Feb 06, 2024	gibson mark andrew stuart	acquired	-	-	511	chief geophysics officer
Feb 06, 2024	friedland robert m	acquired	-	-	3,778	executive chairman

Which funds bought or sold IE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-3.49	-45,495	692,331	-%
May 16, 2024	Tidal Investments LLC	added	432	2,378,730	2,948,080	0.05%
May 16, 2024	JANE STREET GROUP, LLC	added	224	660,189	966,349	-%
May 16, 2024	COMERICA BANK	added	38.00	4,449	17,472	-%
May 15, 2024	MORGAN STANLEY	reduced	-29.6	-1,497,350	3,247,920	-%
May 15, 2024	Tower Research Capital LLC (TRC)	sold off	-100	-94,762	-	-%
May 15, 2024	BARCLAYS PLC	reduced	-41.31	-436,000	580,000	-%
May 15, 2024	UBS ASSET MANAGEMENT AMERICAS LLC	unchanged	-	-15,891	556,209	-%
May 15, 2024	DEUTSCHE BANK AG\	reduced	-0.61	-10,975	314,619	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	148	2,043,340	3,489,380	-%

Are Funds Buying or Selling IE?

Are funds buying IE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own IE

No. of Funds

Unveiling Ivanhoe Electric Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 08, 2024	blackrock inc.	10.2%	12,247,958	SC 13G/A
Feb 14, 2024	i-pulse inc.	2.8%	3,281,842	SC 13G/A
Feb 14, 2024	bhp group ltd	4.3%	5,114,993	SC 13G/A
Feb 14, 2024	price t rowe associates inc /md/	6.4%	7,666,305	SC 13G
Feb 14, 2024	friedland robert m	9.0%	10,821,227	SC 13G
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 24, 2024	blackrock inc.	9.5%	11,365,305	SC 13G
Nov 07, 2023	blackrock inc.	10.2%	9,462,884	SC 13G
Oct 31, 2023	saudi arabian mining co (ma'aden)	9.9%	11,783,254	SC 13D/A
Oct 23, 2023	saudi arabian mining co (ma'aden)	8.7%	10,269,604	SC 13D/A

Recent SEC filings of Ivanhoe Electric Inc.

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 09, 2024	8-K	Current Report
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
May 08, 2024	SC 13G/A	Major Ownership Report
Apr 24, 2024	ARS	ARS
Apr 24, 2024	DEF 14A	DEF 14A
Apr 24, 2024	DEFA14A	DEFA14A
Apr 09, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading

Peers (Alternatives to Ivanhoe Electric Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
SCCO	96.9B	9.7B	9.79%	81.46%	41.11	9.99	-3.73%	-11.90%
FCX	78.0B	23.8B	8.93%	52.10%	20.18	3.28	10.30%	6.62%
NEM	50.4B	13.2B	13.43%	1.09%	-18.86	3.83	13.70%	-408.56%
NUE	41.3B	34.1B	-10.72%	22.70%	9.75	1.21	-14.07%	-36.33%
RS	17.1B	14.5B	-7.36%	20.90%	13.61	1.18	-12.23%	-26.09%
CLF	8.3B	21.9B	-17.49%	13.86%	18.95	0.38	-1.92%	-15.58%
MID-CAP
HL	3.8T	710.3M	15.72%	16.03%	-44.1K	5.4K	-2.96%	-94.29%
AA	7.4B	10.5B	16.03%	12.06%	-10.88	0.71	-11.40%	15.25%
CMC	6.7B	8.4B	3.13%	26.83%	9.8	0.79	-8.32%	-10.17%
MTRN	2.4B	1.6B	-3.14%	10.94%	29.06	1.51	-8.15%	-14.39%
SMALL-CAP
CDE	2.4B	847.0M	32.96%	84.06%	-21.75	2.78	7.96%	2.02%
CENX	1.7B	2.1B	1.94%	121.74%	6.83	0.78	-17.61%	444.18%
CMP	544.4M	1.1B	-1.20%	-61.36%	-6.29	0.47	-6.57%	-123.93%
AUMN	6.9M	12.0M	-27.69%	-88.94%	-0.65	0.57	-48.46%	18.12%
GLG	996.8K	134.6M	-	-92.73%	0.82	0.01	-14.16%	-64.26%

Ivanhoe Electric Inc. News

Latest updates

Ivanhoe Electric Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Revenue	-78.5%	360,000	1,671,000	239,000	1,314,000	679,000	268,000	1,181,000	229,000	6,762,000	553,000	1,045,000	1,495,000	-	-	-
Cost Of Revenue	-92.1%	100,000	1,271,000	275,000	1,256,000	184,000	2,093,000	875,000	115,000	52,000	348,000	531,000	324,000	-	-	-
Gross Profit	-35.0%	260,000	400,000	-36,000	58,000	495,000	-1,825,000	306,000	114,000	6,710,000	205,000	514,000	1,171,000	-	-	-
S&GA Expenses	-8.4%	87,000	95,000	36,000	96,000	49,000	65,000	51,000	21,000	36,000	76,000	28,000	22,000	-	-	-
R&D Expenses	-9.2%	810,000	892,000	1,247,000	2,138,000	1,843,000	-	1,140,000	1,257,000	1,331,000	1,106,000	1,007,000	756,000	-	-	-
Interest Expenses	106.2%	35,000	-562,000	-1,717,000	-713,000	32,000	352,000	-164,000	-523,000	-762,000	-	468,000	26,000	-	-	-
Income Taxes	93.2%	-26,000	-384,000	-	-128,000	-72,000	-466,000	-167,000	-70,000	1,321,000	716,000	-48,000	52,000	-	-	-
Net Income	-21.7%	-60,095,000	-49,388,000	-83,260,000	-44,847,000	-38,580,000	-43,219,000	-43,853,000	-55,475,000	-17,674,000	-28,777,000	-20,148,000	-13,022,000	-6,564,000	-	-
Net Income Margin	-19.7%	-66.29	-55.36	-83.96	-49.53	-76.85	-18.98	-16.71	-14.21	-8.08	-14.73	-6.42	-6.43	-6.44	-6.44	-
Free Cashflow	-15.1%	-50,631,000	-43,979,000	-41,727,000	-36,020,000	-30,367,000	-44,610,000	-34,818,000	-30,100,000	-14,712,000	-19,293,000	-13,941,000	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Assets	-5.4%	461	487	533	310	227	260	295	341	142	154	145	78.00	75.00	72.00	53.00
Current Assets	-11.4%	192	216	261	77.00	118	151	192	239	-	58.00	-	-	-	17.00	-
Cash Equivalents	-12.5%	179	205	249	64.00	107	140	178	224	30.00	50.00	80.00	12.00	-	9.00	5.00
Inventory	6.0%	5.00	5.00	5.00	5.00	6.00	6.00	6.00	6.00	-	6.00	-	-	-	4.00	-
Net PPE	17.7%	8.00	7.00	5.00	4.00	4.00	4.00	4.00	3.00	-	3.00	-	-	-	2.00	-
Liabilities	0.4%	111	111	144	143	58.00	58.00	51.00	55.00	90.00	126	-	-	-	23.00	-
Current Liabilities	-1.3%	39.00	40.00	62.00	63.00	17.00	17.00	20.00	24.00	-	41.00	-	-	-	15.00	-
Long Term Debt	2.2%	29.00	28.00	27.00	27.00	26.00	26.00	25.00	25.00	-	79.00	72.00	-	-	-	-
LT Debt, Non Current	-100.0%	-	28.00	27.00	27.00	26.00	26.00	25.00	25.00	-	79.00	72.00	-	-	-	-
Shareholder's Equity	-6.6%	350	374	388	167	169	206	243	286	11.00	28.00	56.00	60.00	48.00	49.00	31.00
Retained Earnings	-13.8%	-457	-401	-354	-276	-238	-202	-162	-122	-	-52.31	-	-	-	-	-
Additional Paid-In Capital	1.7%	791	778	744	439	415	410	407	407	-	76.00	-	-	-	-	-
Shares Outstanding	0.3%	120	120	118	94.00	93.00	93.00	74.00	64.00	64.00	64.00	61.00	60.00	-	64.00	60.00
Minority Interest	798.2%	18.00	2.00	1.00	6.00	-6.39	-3.93	-0.35	3.00	-	6.00	-	-	-	7.00	-0.23
Float	-	-	-	-	969	-	-	-	505	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)															(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Cashflow From Operations	-14.7%	-49.96	-43.54	-41.14	-35.81	-30.02	-36.96	-34.58	-29.58	-14.62	-18.31	-12.64	-	-	-	-
Share Based Compensation	-29.6%	3.00	5.00	6.00	5.00	5.00	2.00	1.00	1.00	1.00	1.00	2.00	-	-	-	-
Cashflow From Investing	95.9%	-1.47	-36.12	-73.78	-38.21	-2.67	-10.04	-9.93	-22.81	-5.60	-13.83	-3.53	-	-	-	-
Cashflow From Financing	-26.7%	26.00	35.00	300	31.00	0.00	9.00	-1.26	247	-	2.00	85.00	-	-	-	-

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IE Income Statement

2024-03-31

Condensed Interim Consolidated Statements of Loss and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 360	$ 679
Cost of sales	(100)	(184)
Gross profit	260	495
Operating expenses:
Exploration expenses	43,643	26,559
General and administrative expenses	12,601	10,633
Research and development expenses	810	1,843
Selling and marketing expenses	87	49
Loss from operations	(56,881)	(38,589)
Other expenses (income):
Interest income, net	(35)	(32)
Foreign exchange gain	(5)	(161)
Loss on revaluation of investments	271	375
Share of loss of equity method investees	3,012	622
Other income, net	(3)	(741)
Loss before income taxes	60,121	38,652
Income tax recovery	(26)	(72)
Net loss	60,095	38,580
Less loss attributable to non-controlling interests	(4,584)	(2,506)
Net loss attributable to common stockholders or parent	55,511	36,074
Other comprehensive loss , net of tax:
Foreign currency translation adjustments	392	68
Other comprehensive loss	392	68
Comprehensive loss	60,487	38,648
Comprehensive loss attributable to:
Common stockholders or parent	55,761	36,120
Non-controlling interests	$ 4,726	$ 2,528
Net loss per share attributable to common stockholders
Net loss per share attributable to common stockholders, Basic (in usd per share)	$ 0.46	$ 0.39
Net loss per share attributable to common stockholders, Diluted (in usd per share)	$ 0.46	$ 0.39
Weighted-average common shares outstanding, Basic (in shares)	120,246,430	92,964,249
Weighted-average common shares outstanding, Diluted (in shares)	120,246,430	92,964,249

IE Balance Sheet

2024-03-31

Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 179,361	$ 205,043
Accounts receivable	4,319	3,326
Inventory	5,313	5,013
Prepaid expenses and deposits	2,853	3,104
Total current assets	191,846	216,486
Non-current assets:
Investments subject to significant influence	36,730	39,130
Other investments	2,235	2,989
Exploration mineral interests	216,824	216,290
Property, plant and equipment	7,823	6,645
Other non-current assets	5,698	5,686
Total assets	461,156	487,226
Current liabilities:
Accounts payable and accrued liabilities	22,294	19,948
Note payable, current	13,817	12,672
Lease liabilities, current	623	699
Contract liability	2,480	2,404
Total current liabilities	39,214	39,723
Non-current liabilities:
Note payable	36,244	36,244
Convertible debt	28,984	28,372
Deferred income taxes	4,821	4,845
Lease liabilities, net of current portion	1,581	1,199
Other non-current liabilities	580	562
Total liabilities	111,424	110,945
Commitments and contingencies (Note 15)
Equity:
Common stock, par value $0.0001; 700,000,000 shares authorized;120.3 million shares issued and outstanding as of March 31, 2024 (December 31, 2023 - 700,000,000 authorized; 120.0 million issued and outstanding)	12	12
Additional paid-in capital	790,824	777,816
Accumulated deficit	(457,015)	(401,504)
Accumulated other comprehensive income	(2,323)	(2,073)
Equity attributable to common stockholders	331,498	374,251
Non-controlling interests	18,234	2,030
Total equity	349,732	376,281
Total liabilities and equity	461,156	487,226
Related Party
Current liabilities:
Accounts payable and accrued liabilities	1,710	1,619
Due to related party	$ 0	$ 4,000

About Ivanhoe Electric Inc.

Ivanhoe Electric Inc. explores and develops metals and mineral. It provides Typhoon data acquisition system, a geophysical system that offers primary signal. It also explores copper and gold. The company was incorporated in 2020 and is based in Vancouver, Canada.Ivanhoe Electric Inc. operates as a subsidiary of I-Pulse Inc.

CEO	Mr. Taylor Melvin
WEBSITE	https://ivanhoeelectric.com
INDUSTRY	Metals and Mining
EMPLOYEES	244

Ivanhoe Electric Inc. Frequently Asked Questions

What is the ticker symbol for Ivanhoe Electric Inc.? What does IE stand for in stocks?

IE is the stock ticker symbol of Ivanhoe Electric Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ivanhoe Electric Inc. (IE)?

As of Fri May 17 2024, market cap of Ivanhoe Electric Inc. is 1.44 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IE stock?

You can check IE's fair value in chart for subscribers.

What is the fair value of IE stock?

You can check IE's fair value in chart for subscribers. The fair value of Ivanhoe Electric Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ivanhoe Electric Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ivanhoe Electric Inc. a good stock to buy?

The fair value guage provides a quick view whether IE is over valued or under valued. Whether Ivanhoe Electric Inc. is cheap or expensive depends on the assumptions which impact Ivanhoe Electric Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IE.

What is Ivanhoe Electric Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, IE's PE ratio (Price to Earnings) is -6.08 and Price to Sales (PS) ratio is 402.82. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IE PE ratio will change depending on the future growth rate expectations of investors.