NYSE: IE - Ivanhoe Electric Inc.

Yield per half year: -20.9%
Dividend yield: 0.00%
Sector: Materials

Reporting Ivanhoe Electric Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9109 1.55 1.68 1.23 30.45
Выручка, млрд $
0.0038 0.0046 0.0047 0.0084 0.0039 0.0039 0.0051 0.52
Чистая прибыль, млрд $
-0.0287 -0.0299 -0.0685 -0.1602 -0.1994 -0.1994 -0.0973 47.36
EV, млрд $
-0.0047 -0.0029 0.0294 1.06 0.9329 0.9329 0.4029 -388.10
EBIT, млрд $
-0.0262 -0.0266 -0.0607 -0.1586 -0.2137 -0.1804 -0.0972 52.16
EBITDA, млрд $
-0.0228 -0.0228 -0.0619 -0.1531 -0.2111 -0.1778 -0.0943 56.07
Баланс стоимость, млрд $
0.0308 0.042 -0.0523 0.2064 0.3743 0.3743 0.1202 64.79
FCF, млрд $
-0.027 -0.0397 -0.0662 -0.1601 -0.2326 -0.2326 -0.1051 53.83
Операционный денежный поток, млрд $
-0.023 -0.023 -0.0478 -0.1157 -0.1505 -0.1505 -0.0720 45.60
Операционная прибыль, млрд $
-0.0262 -0.0266 -0.0607 -0.1322 -0.1804 -0.1804 -0.0852 47.09
Операционные расходы, млрд $
0.0281 0.0294 0.0639 0.1375 0.1813 0.052 0.0880 45.19
CAPEX, млрд $
0.004 0.0167 0.0184 0.0444 0.0821 0.0821 0.0331 83.00


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0047 0.0093 0.0499 0.1397 0.205 0.205 0.0817 112.78
Short Term Investments $
0.006 0.006 0.0060 0.00
Long term investments $
0.0089 0.0095 0.0082 0.0421 0.0172 47.48
Total Receivables $
0.0017 0.0028 0.0014 0.0015 0.0033 0.0033 0.0021 14.19
Total Current Assets $
0.0096 0.0168 0.0583 0.151 0.2165 0.2165 0.0904 86.48
Чистые активы, млрд $
0.0096 0.042 0.0219 0.0039 0.1755 0.0039 0.0506 78.81
Активы, млрд $
0.0528 0.0717 0.1535 0.2605 0.4872 0.4877 0.2051 55.96
Short Term Debt $
0.0079 0.0063 0.000342 0.000706 0.0134 0.0134 0.0057 11.15
Long Term Debt $
0.0788 0.0259 0.0646 0.0646 0.0564 -6.41
Задолженность, млрд $
0.0222 0.023 0.1257 0.058 0.1109 0.1114 0.0680 37.95
Чистый долг, млрд $
-0.0047 -0.0029 0.0294 -0.1026 -0.1259 -0.1259 -0.0413 93.01
Долг, млрд $
0.0086 0.0065 0.0792 0.037 0.0792 0.078 0.0421 55.90
Interest income $
0.0029 0.0027 0.0067 0.0264 0.0097 73.70
Расходы на обслуживание долга $
0.000114 0.000175 0.0015 0.000972 0.003 0.003 0.0012 92.33
Чист. проц. доходы, млрд $
0.0029 0.0027 0.0067 0.0264 0.027 0.0264 0.0131 56.24
Амортизация, млрд $
0.0034 0.0038 -0.0011 0.0055 0.0026 0.0026 0.0028 -5.22
Себестоимость, млрд $
0.0018 0.0018 0.0015 0.0031 0.003 0.1323 0.0022 10.76
Товарно материальные запасы $
0.0025 0.0035 0.0059 0.0056 0.005 0.005 0.0045 14.87


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3094 -0.3214 -0.7376 -1.72 -1.95 -1.95 -1.0077 44.51
Цена акции ао 12.15 10.08 7.55 6.89 6.89 9.17 -13.22
Число акций ао, млн 92.89 92.89 92.89 92.96 102.49 102.49 94.82 1.99
FCF/акцию -0.2905 -0.4275 -0.7129 -1.72 -2.27 -2.27 -1.0842 50.86


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -93.2 -142.21 -214.38 -140.36 -68.68 -53.27 26.33 -131.7660 -5.92
ROA, % -54.46 -83.24 -60.83 -77.4 -53.33 -40.88 9.49 -65.8520 -0.42
ROS, % -766.1 -644.33 -1472.72 -1898.35 -5108.3 -5108.3 -5108.3 -5108.3 17.65 -3739.1940 28.24
ROCE, % -74.64 -47.08 -53.78 -65.27 -47.75 -47.94 -47.94 35.13 -52.3640 0.36
Ebit margin, % -697.76 -632.33 -1429.34 -1879.51 -5475.25 -4622.14 -4622.14 -2807.7140 48.86
Рентаб EBITDA, % -606.45 -493.18 -1329.82 -1814.54 -5407.61 -4554.5 -4554.5 37.95 -2719.9300 55.99
Чистая рентаб, % -766.1 -644.33 -1472.72 -1898.35 -5108.3 -5108.3 20.00 -1977.9600 46.15
Operation Margin, % -697.76 -574.16 -1305.87 -1565.94 -4622.14 -4622.14 -4622.14 -4622.14 28.95 -3347.6460 28.76
Доходность FCF, % -17.58 -15.01 -16.2950 -7.60


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.69 -7.77 22.20 -6.7300 16.86
P/BV
5.74 2.81 2.81 5.56 4.28 -30.03
P/S
137.57 271.26 271.26 3.49 204.41 40.42
P/FCF
-5.69 -10.49 -7.22 -7.22 -7.22 32.11 -7.6550 6.13
E/P
-0.207 -0.1514 -0.1187 -0.1187 -0.1187 0.08 -0.1489 -12.98
EV/EBIT
-0.1493 0.0975 -0.4418 -6.67 -4.37 -5.17 -5.17 -5.17 -4.3644 63.55
EV/EBITDA
0.2065 0.125 -0.4749 -6.91 -4.42 -5.25 11.45 -2.2947 -284.54
EV/S
1.04 -0.6167 6.32 125.41 239.02 239.02 239.02 239.02 3.85 169.76 106.80
EV/FCF
-0.1448 0.0719 -0.4436 -6.61 -4.01 -4.01 -4.01 -4.01 39.54 -3.8167 55.32
Debt/EBITDA
-0.3783 -0.2838 -1.28 -0.2418 -0.3752 -0.4387 -0.4387 -0.4387 1.51 -0.5549 -19.28
Netdebt/Ebitda
-0.1718 0.125 -0.4749 0.6701 0.5963 0.708 0.708 0.708 1.20 0.4415 -208.31
Debt/Ratio
0.1631 0.0904 0.5157 0.1422 0.1625 0.1599 0.1599 0.1599 0.27 0.2280 -20.88
Debt/Equity
0.2791 0.1544 3.61 0.1795 0.2116 20 20 20 1.18 8.80 40.83
Debt/Net Income
-0.2994 -0.2172 -1.16 -0.2312 -0.3972 -0.3912 -0.3912 -0.3912 3.33 -0.5142 -19.54
peg
0 0
Бета
-1.52 1.31 2.34 2.34 0.29 0.7100 -215.47
Индекс Альтмана
1.42 6.6 3.4 3.4 3.4 4.92 3.71 24.39


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.71
Дивиденды / прибыль, %
0 50.33


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
244 244 0.00