Ratings Ivanhoe Electric Inc.

Equities

IE

US46578C1080

Market Closed - Nyse Other stock markets 04:00:00 2024-05-15 pm EDT			5-day change	1st Jan Change
12.41 ^USD	-2.51%		+8.01%	+23.12%

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

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Diversified Mining

	1st Jan change	Capi.	ESG Refinitiv
IVANHOE ELECTRIC INC.	+23.12%	1.49B	-
BHP GROUP LIMITED	-11.64%	149B	C+
RIO TINTO PLC	-3.77%	120B	C
GLENCORE PLC	+3.84%	75.12B	C+
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	+2.06%	48.46B	B+
GRUPO MÉXICO, S.A.B. DE C.V.	+10.42%	48.48B	B
ANGLO AMERICAN PLC	+33.13%	40.34B	C+
HINDUSTAN ZINC LIMITED	+83.41%	28.38B	A-
TECK RESOURCES LIMITED	+26.67%	27.07B	B-
VEDANTA LIMITED	+67.49%	19.47B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes