IE · Ivanhoe Electric Inc. · Metrics
$8.30
+0.60 (+7.73%)
At close · Oct 27
Return incl. dividend (before tax)
Market Cap
$1.23B
Shares
159.59M
Volume · Oct 27
1.34M
Avg daily vol (3M)
2.18M
IE metrics
80 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$7.70
Market cap
$1.23B
Price action
20 metricsPrice change (1W)
-12.3%
Price change (30D)
-27.6%
Price change (3M)
-16.8%
Price change (6M)
-44.4%
Price change (YTD)
-51.8%
Price change (1Y)
-51.5%
Trailing year
Price change (5Y)
—
52-week high
$19.92
52-week low
$7.70
Change from 52-week high
-61.3%
Change from 52-week low
+0.0%
Annualized volatility
76.1%
Annualized volatility (3M)
72.4%
Beta
3.4
RSI (14D)
32.9
Price vs SMA 50
-22.7%
Price vs SMA 200
-37.4%
Avg volume (3M)
2.18M
Relative volume
1.2
Average dollar volume
$21.68M
Company
3 metricsSector
Basic Materials
Industry
Copper
Shares outstanding
159.59M
Valuation
12 metricsP / E (TTM)
28.5
Trailing earnings · reciprocal yield 3.5%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
414.9×
reciprocal yield 0.2%
P / book
2.4
reciprocal yield 41.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-2.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
393.8×
reciprocal yield 0.3%
EV / revenue historical average (5Y)
393.8×
reciprocal yield 0.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
58.7%
Operating margin
474.5%
Trailing 12 months
Net margin
-1,138.7%
Gross profit (TTM)
$1.77M
Operating profit (TTM)
$14.34M
Net income (TTM)
−$34.42M
Trailing 12 months
Diluted EPS (TTM)
$0.27
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-32.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.02M
Trailing 12 months
EPS growth YoY
-11.1%
Shares change YoY
+19.4%
Year over year · more shares
Revenue CAGR (3Y)
-27.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-25.5%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-6.5%
Return on assets
-5.9%
Debt / equity
—
Current ratio
5.0
EBITDA (TTM)
$17.00M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
6.5
Net debt / EBITDA
-15.1
Return on invested capital
—
Trailing 12 months
Net cash
$256.88M
Latest balance sheet
Cash & equivalents
$256.88M
Total assets
$584.82M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$106.01M
Capital expenditures (TTM)
$769,000
R&D (TTM)
$746,000
SG&A (TTM)
—
Stock compensation (TTM)
$11.04M
R&D / revenue
24.7%
Stock compensation / revenue
365.3%
Ownership (13F)
9 metrics13F filers
202
13F filer change QoQ
-11
Institutional ownership
75.2%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
24.5%
Private-fund adviser ownership
23.1%
Active holders' share change QoQ
-0.2%
Holder tenure
11.3
Price vs estimated holder cost
-23.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
17.7%
Short interest
3 metricsShort interest
7.1%
Latest settlement · 4.9 days to cover
Days to cover
4.9d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1879016
CUSIP
46578C108
13F (30d)
31 filings
31 filers
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Investor relations