Ivanhoe Electric Inc. IE
10.56
0.57
5.71%
as of 25 Sep
- Market cap
- $1.6B
- P/E
- 0.0×
Follow IE
| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 110.35 | 261.81 | 313.29 | 658.03 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(47.23) | (47.23) | (47.23) | (25.20) | (23.47) | (29.60) | (83.05) |
P/B ratio |
14.18 | 14.18 | 14.18 | 4.60 | 2.72 | 3.24 | 5.04 |
Price to Tangible BV |
14.18 | 14.18 | 14.18 | 4.63 | 2.72 | 3.24 | 5.04 |
EV/Sales |
0.00 | 0.00 | 0.00 | 96.96 | 235.48 | 329.65 | 621.54 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(10.91) | (10.91) | (10.91) | (7.07) | (6.11) | (5.90) | (22.60) |
EV/FCF |
(10.24) | (10.24) | (10.24) | (5.11) | (3.95) | (5.44) | (21.86) |
Quick Ratio |
— | 0.80 | 1.26 | 8.10 | 5.25 | 2.00 | 3.28 |
Current Ratio |
— | 1.11 | 1.44 | 8.66 | 5.45 | 2.07 | 3.34 |
Net Debt/EBITDA |
0.00 | 0.13 | (0.52) | 0.88 | 0.79 | (0.06) | 1.29 |
Debt/Assets |
0.00% | 9.04% | 51.57% | 10.22% | 13.26% | 14.70% | 6.98% |
Debt/Equity |
0.00 | 0.13 | 2.85 | 0.13 | 0.17 | 0.20 | 0.08 |
Asset Turnover |
0.00 | 0.13 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
Operating CF/Net income |
0.93 | 0.91 | 0.81 | 0.77 | 0.75 | 1.26 | 0.84 |
Capex/Depreciation |
(1.03) | (4.14) | (4.33) | (10.55) | (31.09) | (5.02) | (0.78) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | (155.07%) | (130.12%) | (68.90%) | (39.17%) | (30.08%) | |
| 0.00% | (70.37%) | (52.67%) | (72.37%) | (53.33%) | (29.84%) | (24.67%) | |
ROIC |
0.00% | (36.27%) | (66.45%) | (92.39%) | (47.81%) | (38.11%) | (25.26%) |
Return on Tangible Assets |
0.00% | (632.91%) | (293.59%) | (108.93%) | (108.71%) | (282.46%) | (78.07%) |
Average Days of Receivables |
0.00 | 223.82 | 108.67 | 64.74 | 311.04 | 2,713.78 | 59.18 |
Research and Development Expense of Revenue |
455.14% | 382.54% | 931.43% | 1,307.18% | 3,403.51% | 4,612.10% | 1,959.37% |
Selling, General and Administrative Expense of Revenue |
294.48% | 253.10% | 441.77% | 321.61% | 1,242.12% | 1,552.46% | 1,210.48% |
Intangible Assets out of Total Assets |
0.00 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
10.18% | 24.71% | 78.83% | 57.26% | 537.10% | 515.82% | 359.34% |
Graham Net Nets |
0.02 | 0.02 | 0.02 | 0.10 | 0.10 | (0.03) | 0.06 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(19.17%) | (19.17%) | (19.17%) | (16.58%) | (19.51%) | (14.17%) | (4.94%) |
Free Cash Flow Yield |
(9.64%) | (9.64%) | (9.64%) | (17.20%) | (22.76%) | (19.33%) | (4.32%) |
Revenue per Share |
0.06 | 0.08 | 0.08 | 0.11 | 0.04 | 0.02 | 0.02 |
Operating CF per Share |
(0.38) | (0.38) | (0.78) | (1.47) | (1.47) | (1.35) | (0.67) |
Capex per Share |
(0.07) | (0.28) | (0.30) | (0.57) | (0.80) | (0.11) | (0.02) |
Free Cash Flow per Share |
(0.45) | (0.66) | (1.08) | (2.04) | (2.27) | (1.46) | (0.68) |
Cash per Share |
0.00 | 0.16 | 0.81 | 1.78 | 2.00 | 0.38 | 1.32 |
Shareholders Equity per Share |
0.00 | 0.81 | 0.45 | 2.58 | 3.67 | 2.33 | 3.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.81 | 0.45 | 2.58 | 3.67 | 2.33 | 3.17 |
Free Cash Flow |
(26.98) | (39.71) | (66.22) | (160.14) | (232.60) | (175.67) | (91.51) |
Working Capital |
— | 1.60 | 17.68 | 133.60 | 176.76 | 35.87 | 126.32 |
Capital Expenditures |
(4.01) | (16.73) | (18.39) | (44.41) | (82.08) | (13.57) | (2.31) |
Net Current Asset Value |
0.00 | (6.20) | (67.45) | 92.99 | 105.54 | (25.21) | 120.49 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
1.07 | 3.61 | 3.95 | 5.26 | 21.03 | 4.68 | 0.71 |
Net Profit Margin |
(656.56%) | (544.66%) | (1,275.15%) | (1,775.04%) | (5,108.30%) | (4,433.71%) | (3,263.69%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 1.69 | 1.68 | 1.07 | 0.40 | 0.28 | 0.32 |
Cash ROIC |
0.00% | (39.32%) | (32.11%) | (32.45%) | (24.33%) | (45.10%) | (15.54%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 2.20 | 5.86 | 1.62 | 0.23 | 0.29 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.18 | 0.26 | 0.18 | 0.07 | 0.08 |
Inventory Turnover |
0.00 | 0.00 | 0.32 | 0.54 | 0.56 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 1,320.54 | 2,448.14 | 1,623.35 | 2,438.39 | 3,987.39 | 5,286.67 |
Days of Inventory on Hand |
0.00 | 723.46 | 1,411.49 | 657.58 | 612.77 | 0.00 | 0.00 |
Average Receivables |
— | — | 2.11 | 1.44 | 2.41 | 12.45 | 11.05 |
Average Payables |
— | — | 8.33 | 12.07 | 16.95 | 15.53 | 13.72 |
Average Inventory |
— | — | 4.71 | 5.76 | 5.33 | — | — |
Average Assets |
— | 35.86 | 112.63 | 207.01 | 373.86 | 431.08 | 429.10 |
Average Common Equity |
— | — | 38.25 | 115.13 | 289.36 | 328.36 | 352.00 |
Columns are period end dates