Is Ivanhoe Electric Stock a Good Investment?
Ivanhoe Electric Investment Advice | IE |
- Examine Ivanhoe Electric's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ivanhoe Electric's leadership team and their track record. Good management can help Ivanhoe Electric navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Ivanhoe Electric's business and its evolving consumer preferences.
- Compare Ivanhoe Electric's performance and market position to its competitors. Analyze how Ivanhoe Electric is positioned in terms of product offerings, innovation, and market share.
- Check if Ivanhoe Electric pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ivanhoe Electric's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ivanhoe Electric stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ivanhoe Electric is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ivanhoe Electric Stock
Researching Ivanhoe Electric's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company shares are held by company insiders. The book value of Ivanhoe Electric was currently reported as 2.23. The company recorded a loss per share of 1.07. Ivanhoe Electric had not issued any dividends in recent years.
To determine if Ivanhoe Electric is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ivanhoe Electric's research are outlined below:
| Ivanhoe Electric had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 2.9 M. Annual Net Loss to common stockholders was (140.27 M) with gross profit of 1.88 M. | |
| Ivanhoe Electric reports about 139.66 M in cash with (162.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41. | |
| Ivanhoe Electric has a frail financial position based on the latest SEC disclosures | |
| Roughly 58.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Xtrackers plc UK Regulatory Announcement Net Asset Value |
Ivanhoe Electric Quarterly Cost Of Revenue |
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Ivanhoe Electric uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ivanhoe Electric. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ivanhoe Electric's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ivanhoe Electric's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ivanhoe Electric's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-09 | 2024-06-30 | -0.3391 | -0.39 | -0.0509 | 15 | ||
2023-08-14 | 2023-06-30 | -0.26 | -0.41 | -0.15 | 57 | ||
2023-05-15 | 2023-03-31 | -0.24 | -0.39 | -0.15 | 62 | ||
2024-02-26 | 2023-12-31 | -0.18 | -0.38 | -0.2 | 111 | ||
2022-11-14 | 2022-09-30 | -0.23 | -0.43 | -0.2 | 86 | ||
2024-05-08 | 2024-03-31 | -0.19 | -0.46 | -0.27 | 142 | ||
2025-03-18 | 2024-12-31 | -0.2415 | 0.14 | 0.3815 | 157 | ||
2023-11-08 | 2023-09-30 | -0.19 | -0.74 | -0.55 | 289 |
Ivanhoe Electric's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 925.3 M.Market Cap |
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Ivanhoe Electric's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.52) | (0.54) | |
| Return On Assets | (0.34) | (0.36) | |
| Return On Equity | (0.48) | (0.50) |
Determining Ivanhoe Electric's profitability involves analyzing its financial statements and using various financial metrics to determine if Ivanhoe Electric is a good buy. For example, gross profit margin measures Ivanhoe Electric's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ivanhoe Electric's profitability and make more informed investment decisions.
Please note, the presentation of Ivanhoe Electric's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ivanhoe Electric's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ivanhoe Electric's management manipulating its earnings.
Evaluate Ivanhoe Electric's management efficiency
Ivanhoe Electric has Return on Asset (ROA) of (0.2566) % which means that for every 100 dollars spent on asset, it generated a loss of $0.2566. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.4272) %, which implies that it produced no returns to current stockholders. Ivanhoe Electric's management efficiency ratios could be used to measure how well Ivanhoe Electric manages its routine affairs as well as how well it operates its assets and liabilities. As of March 23, 2025, Return On Tangible Assets is expected to decline to -0.36. In addition to that, Return On Capital Employed is expected to decline to -0.54. At present, Ivanhoe Electric's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 170.4 M, whereas Non Current Assets Total are forecasted to decline to about 135.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.33 | 1.25 | |
| Tangible Book Value Per Share | 2.33 | 1.21 | |
| Enterprise Value Over EBITDA | (6.95) | (7.30) | |
| Price Book Value Ratio | 3.38 | 3.21 | |
| Enterprise Value Multiple | (6.95) | (7.30) | |
| Price Fair Value | 3.38 | 3.21 | |
| Enterprise Value | 938 M | 1.1 B |
Ivanhoe Electric benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.714 |
Basic technical analysis of Ivanhoe Stock
As of the 23rd of March, Ivanhoe Electric retains the Market Risk Adjusted Performance of (0.11), standard deviation of 4.07, and Risk Adjusted Performance of (0.01). Ivanhoe Electric technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ivanhoe Electric standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Ivanhoe Electric is priced fairly, providing market reflects its last-minute price of 6.98 per share. Given that Ivanhoe Electric has information ratio of (0), we strongly advise you to confirm Ivanhoe Electric's regular market performance to make sure the company can sustain itself at a future point.Ivanhoe Electric's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ivanhoe Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ivanhoe Electric's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ivanhoe Electric insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Melvin Joseph Taylor over three months ago Disposition of 95787 shares by Melvin Joseph Taylor of Ivanhoe Electric at 9.08 subject to Rule 16b-3 | ||
Melvin Joseph Taylor over a year ago Sale by Melvin Joseph Taylor of 61953 shares of Ivanhoe Electric | ||
Robert Friedland over a year ago Conversion by Robert Friedland of 553960 shares of Ivanhoe Electric | ||
Lewnowski Oskar over a year ago Ivanhoe Electric exotic insider transaction detected | ||
Chow Tai Fook Enterprises Ltd over a year ago Ivanhoe Electric exotic insider transaction detected | ||
Joseph Cassandra Pulskamp over a year ago Acquisition by Joseph Cassandra Pulskamp of 500000 shares of Ivanhoe Electric subject to Rule 16b-3 |
Ivanhoe Electric's Outstanding Corporate Bonds
Ivanhoe Electric issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ivanhoe Electric uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ivanhoe bonds can be classified according to their maturity, which is the date when Ivanhoe Electric has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Ivanhoe Electric's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ivanhoe Electric's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (6,026) | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.55 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.2315 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (8.01) | |||
| Potential Upside | 6.52 | |||
| Skewness | 0.2952 | |||
| Kurtosis | 0.3855 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (6,026) | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.55 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.2315 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (8.01) | |||
| Potential Upside | 6.52 | |||
| Skewness | 0.2952 | |||
| Kurtosis | 0.3855 |
Consider Ivanhoe Electric's intraday indicators
Ivanhoe Electric intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ivanhoe Electric stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ivanhoe Electric Corporate Filings
| 18th of March 2025 Other Reports | ViewVerify | |
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 7th of March 2025 Other Reports | ViewVerify | |
10K | 28th of February 2025 An amendment to a previously filed Form 10-K | ViewVerify |
Ivanhoe Stock media impact
Far too much social signal, news, headlines, and media speculation about Ivanhoe Electric that are available to investors today. That information is available publicly through Ivanhoe media outlets and privately through word of mouth or via Ivanhoe internal channels. However, regardless of the origin, that massive amount of Ivanhoe data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ivanhoe Electric news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ivanhoe Electric relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ivanhoe Electric's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ivanhoe Electric alpha.
Ivanhoe Electric Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ivanhoe Electric can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ivanhoe Electric Corporate Management
| Cassandra Esq | General VP | Profile | |
| Stephani Terhorst | Vice Resources | Profile | |
| Jordan Neeser | Chief Officer | Profile | |
| Mike Patterson | Vice Development | Profile | |
| Graham Boyd | Senior Exploration | Profile | |
| Charles PGeo | Senior Exploration | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ivanhoe Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Ivanhoe Stock refer to our How to Trade Ivanhoe Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 (1.07) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Ivanhoe Electric's value and its price, as these two are different measures arrived at by various 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.