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Company Analysis

Ivanhoe Electric Inc. IE

A comprehensive view of key metrics, scores, and financial health for Ivanhoe Electric Inc.

Overview of Ivanhoe Electric Inc.

IE ASE
Basic Materials Copper Framework: Commodities & Mining Small Cap
Ivanhoe Electric Inc. (IE), is a Small Cap company, in the Copper industry, last closed at $9.06, about 0.0% overvalued vs fair value, -2.1% 1Y return, ranked 219/267 in sector.
Metrics Rev Growth 11.8% ROE -30.9% Gross Margin 65.3%
USD 9.06
-3.51%
(Delayed)
• Vol 90d: 76.9%
52-Week Range
Market Cap
$1.43B
Enterprise Value
$1.18B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://ivanhoeelectric.com
HQ Tempe, AZ
Employees 286
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $9.06

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$3.2M
11.8%%
Gross Profit
$2.1M
12.5%%
Operating Income
$-111.0M
37.3%%
EBITDA
$-117.9M
12.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
0.89x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$626.0K

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ivanhoe Electric Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
20
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
29
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing IE's balance between Growth (39.9%), Profitability (11.9%), and Safety (48.3%). Growth 40% Safety 48% Profitability 12%

Click axes to expand details. Marker shows current allocation.

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Growth

44th percentile vs peers
45
Key Signals
Rev Growth YoY 11.8% 65p EPS Growth YoY 25.8% 63p Revenue CAGR 3Y -27.3% 4p
Strengths
  • Gross Profit Margin in top 20% of peers (65.3%, 88th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

13th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ivanhoe Electric Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-1.02
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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