Ivanhoe Electric Statistics Share Statistics Ivanhoe Electric has 132.82M
shares outstanding. The number of shares has increased by 10.26%
in one year.
Shares Outstanding 132.82M Shares Change (YoY) 10.26% Shares Change (QoQ) 0.17% Owned by Institutions (%) 63.54% Shares Floating 90.29M Failed to Deliver (FTD) Shares 84 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 8.75M, so 6.59% of the outstanding
shares have been sold short.
Short Interest 8.75M Short % of Shares Out 6.59% Short % of Float 10.06% Short Ratio (days to cover) 9.28
Valuation Ratios The PE ratio is -7.07 and the forward
PE ratio is -21.1.
Ivanhoe Electric's PEG ratio is
0.16.
PE Ratio -7.07 Forward PE -21.1 PS Ratio 313.36 Forward PS 337.5 PB Ratio 3.38 P/FCF Ratio -5.17 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ivanhoe Electric.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.07,
with a Debt / Equity ratio of 0.26.
Current Ratio 2.07 Quick Ratio 2.07 Debt / Equity 0.26 Debt / EBITDA -0.52 Debt / FCF -0.4 Interest Coverage -68.45
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $12.09K Profits Per Employee $-535.92K Employee Count 240 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax 32K Effective Tax Rate -0.02%
Stock Price Statistics The stock price has increased by 42.12% in the
last 52 weeks. The beta is 0.98, so Ivanhoe Electric's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change 42.12% 50-Day Moving Average 9.84 200-Day Moving Average 7.81 Relative Strength Index (RSI) 75.57 Average Volume (20 Days) 1,457,084
Income Statement In the last 12 months, Ivanhoe Electric had revenue of 2.9M
and earned -128.62M
in profits. Earnings per share was -1.07.
Revenue 2.9M Gross Profit 1.88M Operating Income -176.95M Net Income -128.62M EBITDA -134.95M EBIT -137.65M Earnings Per Share (EPS) -1.07
Full Income Statement Balance Sheet The company has 40.97M in cash and 69.86M in
debt, giving a net cash position of -28.89M.
Cash & Cash Equivalents 40.97M Total Debt 69.86M Net Cash -28.89M Retained Earnings -530.13M Total Assets 400.47M Working Capital 77.14M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -162.1M
and capital expenditures -13.57M, giving a free cash flow of -175.67M.
Operating Cash Flow -162.1M Capital Expenditures -13.57M Free Cash Flow -175.67M FCF Per Share -1.46
Full Cash Flow Statement Margins Gross margin is 64.91%, with operating and profit margins of -6099.66% and -4433.71%.
Gross Margin 64.91% Operating Margin -6099.66% Pretax Margin -4834.13% Profit Margin -4433.71% EBITDA Margin -4651.84% EBIT Margin -6099.66% FCF Margin -6055.36%
