IVANHOE ELECTRIC INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.6 USD | +1.37% |
|
+7.61% | +5.16% |
| 06-07 | Ivanhoe Electric Says Saudi Arabian Mining May Sell 11.8 Million Shares | MT |
| 05-29 | Ivanhoe Electric Inc. Provides an Update on Recent Progress At the Santa Cruz Copper Project in Arizona | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,129 | 1,200 | 1,276 | - | - |
| Enterprise Value (EV) 1 | 1,129 | 1,076 | 1,238 | 1,149 | 1,297 |
| P/E ratio | -6.36 x | -5.17 x | -7.74 x | -9.3 x | -10.4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 134 x | 307 x | 425 x | 425 x | 425 x |
| EV / Revenue | 134 x | 276 x | 413 x | 383 x | 432 x |
| EV / EBITDA | -8.82 x | -6.05 x | -13.7 x | -25.1 x | -30.3 x |
| EV / FCF | - | -4.63 x | -10.5 x | -19.3 x | -9.09 x |
| FCF Yield | - | -21.6% | -9.56% | -5.19% | -11% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 92,888 | 119,038 | 120,380 | - | - |
| Reference price 2 | 12.15 | 10.08 | 10.60 | 10.60 | 10.60 |
| Announcement Date | 14/03/23 | 26/02/24 | - | - | - |
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 | - | - | -232.6 | -118.3 | -59.67 | -142.7 |
| FCF margin | - | - | -5,959.52% | -3,944.44% | -1,988.89% | -4,755.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22/04/22 | 14/03/23 | 26/02/24 | - | - | - |
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 | 12/08/22 | 14/11/22 | 14/03/23 | 15/05/23 | 14/08/23 | 07/11/23 | 26/02/24 | 08/05/24 | - | - | - |
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 | - | - | 124 | 38 | 127 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.4795 x |
| Free Cash Flow 1 | - | - | -233 | -118 | -59.7 | -143 |
| ROE (net income / shareholders' equity) | - | - | -68.7% | -55.8% | -44.3% | -35.2% |
| ROA (Net income/ Total Assets) | - | - | -53.3% | -40.3% | -14.8% | -8.3% |
| Assets 1 | - | - | 373.9 | 404.5 | 918.9 | 1,458 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | -1.470 | -1.080 | -0.2400 | -0.2500 |
| Capex 1 | - | - | 82.1 | 13 | 13 | 13 |
| Capex / Sales | - | - | 2,103.13% | 433.33% | 433.33% | 433.33% |
| Announcement Date | 22/04/22 | 14/03/23 | 26/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
10.6
USD
Average target price
16.9
USD
Spread / Average Target
+59.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.16% | 1.28B | |
| -14.30% | 148B | |
| -10.78% | 114B | |
| -3.24% | 72.24B | |
| -7.72% | 44.31B | |
| +0.79% | 39.34B | |
| +19.25% | 36.98B | |
| +111.46% | 34.84B | |
| +17.57% | 24.96B | |
| +70.10% | 19.77B |
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