XASE
IE
Market cap1.07bUSD
Jun 16, Last price
8.10USD
1D
2.40%
1Q
30.65%
IPO
-25.00%
Name
Ivanhoe Electric Inc
Chart & Performance
P/E
—
P/S
370.21
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.39%
Rev. gr., 5y
-5.01%
Revenues
3m
-25.67%
Net income
-129m
L-35.49%
CFO
-162m
L+7.69%
Profile
Ivanhoe Electric Inc. operates as a mineral exploration and development company in the United States. It operates through Critical Metals, Technology, and Energy Storage. The company holds 84.6% interests in the Tintic copper-gold project covering an area of 65 square kilometers located in Utah. It also holds an option to acquire a 100% interest in the Santa Cruz copper project covering an area of 77.59 square kilometers located in Arizona; 75% interest in the Hog Heaven silver-gold-copper project covering an area of 24.2 square kilometers located in Montana; and 60% interest in the Ivory Coast project covering an area of 1,125 square kilometers located in the Ivory Coast. The company also provides data analytics, geophysical modelling, and artificial intelligence services for the mineral, oil and gas, and water exploration industries; and develops, manufactures, and installs vanadium flow batteries for grid-scale energy storage. Ivanhoe Electric Inc. was incorporated in 2020 and is based in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 2,901 -25.67% | 3,903 -53.76% | 8,440 81.43% | |||
Cost of revenue | 48,611 | 57,586 | 35,319 | |||
Unusual Expense (Income) | ||||||
NOPBT | (45,710) | (53,683) | (26,879) | |||
NOPBT Margin | ||||||
Operating Taxes | 32 | (584) | 618 | |||
Tax Rate | ||||||
NOPAT | (45,742) | (53,099) | (27,497) | |||
Net income | (128,622) -35.49% | (199,377) 24.44% | (160,221) 133.86% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 319,622 | 158,050 | ||||
BB yield | -30.94% | -13.99% | ||||
| Debt | ||||||
Debt current | 13,193 | 13,371 | 706 | |||
Long-term debt | 59,011 | 67,713 | 37,440 | |||
Deferred revenue | ||||||
Other long-term liabilities | 370 | 562 | 388 | |||
Net debt | (35,399) | (166,078) | (109,732) | |||
| Cash flow | ||||||
Cash from operating activities | (162,096) | (150,515) | (115,734) | |||
CAPEX | (13,570) | (82,085) | (44,411) | |||
Cash from investing activities | (14,470) | (150,766) | (48,384) | |||
Cash from financing activities | 18,895 | 366,454 | 254,410 | |||
FCF | 167,356 | (185,342) | (42,627) | |||
| Balance | ||||||
Cash | 40,971 | 205,043 | 139,660 | |||
Long term investments | 66,632 | 42,119 | 8,218 | |||
Excess cash | 107,458 | 246,967 | 147,456 | |||
Stockholders' equity | (518,325) | (401,535) | (207,236) | |||
Invested Capital | 868,985 | 857,564 | 447,108 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 120,406 | 102,492 | 92,961 | |||
Price | 7.55 -25.10% | 10.08 -17.04% | 12.15 | |||
Market cap | 909,067 -12.01% | 1,033,115 -8.53% | 1,129,471 | |||
EV | 885,458 | 869,067 | 1,015,811 | |||
EBITDA | (45,710) | (51,043) | (22,668) | |||
EV/EBITDA | ||||||
Interest | 2,585 | 2,960 | 972 | |||
Interest/NOPBT | ||||||