Ivanhoe Electric Stock Gross Profit
| IE Stock | USD 9.48 0.40 4.41% |
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.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 917 K | 871.1 K | |
| Gross Profit Margin | 0.23 | 0.22 |
Ivanhoe | Gross Profit |
Ivanhoe Electric Company Gross Profit Analysis
Ivanhoe Electric's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Ivanhoe Electric Gross Profit | 5.3 M |
Most of Ivanhoe Electric's fundamental indicators, such as Gross Profit, 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.
Ivanhoe Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Ivanhoe Electric is extremely important. It helps to project a fair market value of Ivanhoe Stock properly, considering its historical fundamentals such as Gross Profit. Since Ivanhoe Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ivanhoe Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ivanhoe Electric's interrelated accounts and indicators.
Click cells to compare fundamentals
Ivanhoe Gross Profit Historical Pattern
Today, most investors in Ivanhoe Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ivanhoe Electric's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ivanhoe Electric gross profit as a starting point in their analysis.
Ivanhoe Electric Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Ivanhoe Electric reported 5.3 M of gross profit. This is 99.97% lower than that of the Metals & Mining sector and 99.66% lower than that of the Materials industry. The gross profit for all United States stocks is 99.98% higher than that of the company.
Ivanhoe Gross Profit 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 Gross Profit 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 gross profit 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 | 64.75 % | |||
| Number Of Shares Shorted | 9.64 M | |||
| Price To Book | 4.57 X | |||
| Price To Sales | 352.45 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.
Also Currently Popular
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.