Ivanhoe Electric Stock Fundamentals
| IE Stock | USD 9.46 0.60 5.96% |
Ivanhoe Electric fundamentals help investors to digest information that contributes to Ivanhoe Electric's financial success or failures. It also enables traders to predict the movement of Ivanhoe Stock. The fundamental analysis module provides a way to measure Ivanhoe Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ivanhoe Electric stock.
At present, Ivanhoe Electric's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 3.1 M, whereas Net Interest Income is projected to grow to (2.1 M). Ivanhoe | Select Account or Indicator |
Ivanhoe Electric Company Operating Margin Analysis
Ivanhoe Electric's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ivanhoe Electric Operating Margin | (62.34) % |
Most of Ivanhoe Electric's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ivanhoe Electric is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Ivanhoe Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Ivanhoe Electric has an Operating Margin of -62.3383%. This is much higher than that of the Metals & Mining sector and notably lower than that of the Materials industry. The operating margin for all United States stocks is notably higher than that of the company.
Ivanhoe Electric Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ivanhoe Electric's current stock value. Our valuation model uses many indicators to compare Ivanhoe Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ivanhoe Electric competition to find correlations between indicators driving Ivanhoe Electric's intrinsic value. More Info.Ivanhoe Electric is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Ivanhoe Electric's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ivanhoe Electric by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ivanhoe Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ivanhoe Electric's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ivanhoe Electric could also be used in its relative valuation, which is a method of valuing Ivanhoe Electric by comparing valuation metrics of similar companies.Ivanhoe Electric is currently under evaluation in operating margin category among its peers.
Ivanhoe Electric ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ivanhoe Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ivanhoe Electric's managers, analysts, and investors.Environmental | Governance | Social |
Ivanhoe Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.27 | ||||
| Operating Margin | (62.34) % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 120.46 M | ||||
| Shares Owned By Insiders | 37.07 % | ||||
| Shares Owned By Institutions | 64.83 % | ||||
| Number Of Shares Shorted | 9.64 M | ||||
| Price To Book | 4.56 X | ||||
| Price To Sales | 351.70 X | ||||
| Revenue | 3.9 M | ||||
| Gross Profit | 5.3 M | ||||
| EBITDA | (211.06 M) | ||||
| Net Income | (199.38 M) | ||||
| Cash And Equivalents | 139.66 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 79.19 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 9.90 X | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | (150.51 M) | ||||
| Short Ratio | 22.42 X | ||||
| Earnings Per Share | (1.59) X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 244 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 487.66 M | ||||
| Retained Earnings | (401.5 M) | ||||
| Working Capital | 176.76 M | ||||
| Net Asset | 487.66 M |
About Ivanhoe Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ivanhoe Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivanhoe Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivanhoe Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.4 M | 2.2 M | |
| Total Revenue | 3.9 M | 5.6 M | |
| Cost Of Revenue | 3 M | 2.5 M | |
| Stock Based Compensation To Revenue | 5.37 | 5.64 | |
| Sales General And Administrative To Revenue | 12.35 | 12.97 | |
| Research And Ddevelopement To Revenue | 1.57 | 1.65 | |
| Capex To Revenue | 21.03 | 22.08 | |
| Revenue Per Share | 0.04 | 0.04 | |
| Ebit Per Revenue | (46.22) | (43.91) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Ivanhoe Electric Piotroski F Score and Ivanhoe Electric Altman Z Score analysis. For information on how to trade Ivanhoe Stock refer to our How to Trade Ivanhoe Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ivanhoe Electric. If investors know Ivanhoe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ivanhoe Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.59) | Revenue Per Share 0.027 | Quarterly Revenue Growth 1.808 | Return On Assets (0.27) | Return On Equity (0.64) |
The market value of Ivanhoe Electric is measured differently than its book value, which is the value of Ivanhoe that is recorded on the company's balance sheet. Investors also form their own opinion of Ivanhoe Electric's value that differs from its market value or its book value, called intrinsic value, which is Ivanhoe Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ivanhoe Electric's market value can be influenced by many factors that don't directly affect Ivanhoe Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ivanhoe Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivanhoe Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ivanhoe Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.