IVANHOE ELECTRIC INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.16 USD | -2.01% |
|
+2.66% | +22.52% |
| May. 08 | Ivanhoe Electric, BHP Agree on 3-Year Exploration Alliance in the US | MT |
| May. 08 | Ivanhoe Electric Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,129 | 1,200 | 1,493 | - | - |
| Enterprise Value (EV) 1 | 1,129 | 1,200 | 1,455 | 1,366 | 1,514 |
| P/E ratio | -6.36 x | -5.17 x | -9.06 x | -10.9 x | -12.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 134 x | 307 x | 498 x | 498 x | 498 x |
| EV / Revenue | 134 x | 307 x | 485 x | 455 x | 505 x |
| EV / EBITDA | -8.82 x | -6.75 x | -18.9 x | -25 x | -29.9 x |
| EV / FCF | - | - | -12.3 x | -22.9 x | -10.6 x |
| FCF Yield | - | - | -8.13% | -4.37% | -9.43% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 92,888 | 119,038 | 120,307 | - | - |
| Reference price 2 | 12.15 | 10.08 | 12.41 | 12.41 | 12.41 |
| Announcement Date | 3/14/23 | 2/26/24 | - | - | - |
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 | -77 | -54.67 | -50.67 |
| 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 | - | - | - | -118.3 | -59.67 | -142.7 |
| FCF margin | - | - | - | -3,944.44% | -1,988.89% | -4,755.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/22/22 | 3/14/23 | 2/26/24 | - | - | - |
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 | 8/12/22 | 11/14/22 | 3/14/23 | 5/15/23 | 8/14/23 | 11/7/23 | 2/26/24 | 5/8/24 | - | - | - |
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 | - | - | - | 38 | 127 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.4046 x |
| Free Cash Flow 1 | - | - | - | -118 | -59.7 | -143 |
| ROE (net income / shareholders' equity) | - | - | - | -55.8% | -44.3% | -35.2% |
| ROA (Net income/ Total Assets) | - | - | - | -40.3% | -14.8% | -8.3% |
| Assets 1 | - | - | - | 404.5 | 918.9 | 1,458 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | -0.4700 | -0.2400 | -0.2500 |
| Capex 1 | - | - | - | 13 | 13 | 13 |
| Capex / Sales | - | - | - | 433.33% | 433.33% | 433.33% |
| Announcement Date | 4/22/22 | 3/14/23 | 2/26/24 | - | - | - |
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
12.41
USD
Average target price
16.9
USD
Spread / Average Target
+36.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.52% | 1.49B | |
| -11.64% | 149B | |
| -3.87% | 120B | |
| +4.47% | 75.12B | |
| +10.42% | 48.48B | |
| +2.78% | 48.46B | |
| +33.28% | 40.34B | |
| +83.41% | 28.38B | |
| +26.85% | 27.07B | |
| +53.31% | 18.6B |
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- Financials Ivanhoe Electric Inc.
