Ivanhoe Electric Net Worth
Ivanhoe Electric Net Worth Breakdown | IE |
Ivanhoe Electric Net Worth Analysis
Ivanhoe Electric's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ivanhoe Electric's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ivanhoe Electric's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ivanhoe Electric's net worth analysis. One common approach is to calculate Ivanhoe Electric's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ivanhoe Electric's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ivanhoe Electric's net worth. This approach calculates the present value of Ivanhoe Electric's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ivanhoe Electric's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ivanhoe Electric's net worth. This involves comparing Ivanhoe Electric's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ivanhoe Electric's net worth relative to its peers.
Enterprise Value |
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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 net worth research are outlined below:
| Ivanhoe Electric generated a negative expected return over the last 90 days | |
| Ivanhoe Electric has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 3.9 M. Annual Net Loss to common stockholders was (199.38 M) with gross profit of 1.42 M. | |
| Ivanhoe Electric reports about 139.66 M in cash with (150.51 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 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Ivanhoe Electric stock hits 52-week low at 6.01 - Investing.com |
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 |
Ivanhoe Electric Target Price Consensus
Ivanhoe target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ivanhoe Electric's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most Ivanhoe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ivanhoe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ivanhoe Electric, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIvanhoe Electric Target Price Projection
Ivanhoe Electric's current and average target prices are 5.92 and 16.08, respectively. The current price of Ivanhoe Electric is the price at which Ivanhoe Electric is currently trading. On the other hand, Ivanhoe Electric's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ivanhoe Electric Market Quote on 1st of February 2025
Target Price
Analyst Consensus On Ivanhoe Electric Target Price
Follow Ivanhoe Electric's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 725.15 M.Market Cap |
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Project Ivanhoe Electric's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.36) | (0.38) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (0.48) | (0.50) |
When accessing Ivanhoe Electric's net worth, it's important to look at multiple sources and consider different scenarios. 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 (0.268) % which means that for every 100 dollars spent on asset, it generated a loss of $0.268. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.6413) %, 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 February 1, 2025, Return On Tangible Assets is expected to decline to -0.39. In addition to that, Return On Capital Employed is expected to decline to -0.38. At present, Ivanhoe Electric's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 326.9 M, whereas Other Current Assets are forecasted to decline to about 2.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.30 | 3.47 | |
| Tangible Book Value Per Share | 3.30 | 3.47 | |
| Enterprise Value Over EBITDA | (3.87) | (4.06) | |
| Price Book Value Ratio | 3.17 | 3.02 | |
| Enterprise Value Multiple | (3.87) | (4.06) | |
| Price Fair Value | 3.17 | 3.02 | |
| Enterprise Value | 1 B | 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.
Enterprise Value Revenue 229.0801 | Revenue | Quarterly Revenue Growth 1.808 | Revenue Per Share | Return On Equity |
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 two 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 Corporate Filings
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of November 2024 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 |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Ivanhoe Electric Earnings Estimation Breakdown
The calculation of Ivanhoe Electric's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ivanhoe Electric is estimated to be -0.368525 with the future projection ranging from a low of -0.38 to a high of -0.36. Please be aware that this consensus of annual earnings estimates for Ivanhoe Electric is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.38 Lowest | Expected EPS | -0.36 Highest |
Ivanhoe Electric Earnings Projection Consensus
Suppose the current estimates of Ivanhoe Electric's value are higher than the current market price of the Ivanhoe Electric stock. In this case, investors may conclude that Ivanhoe Electric is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ivanhoe Electric's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 6 | 67.31% | -0.36 | -0.368525 | -1.59 |
Ivanhoe Electric Earnings per Share Projection vs Actual
Actual Earning per Share of Ivanhoe Electric refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ivanhoe Electric predict the company's earnings will be in the future. The higher the earnings per share of Ivanhoe Electric, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ivanhoe Electric Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ivanhoe Electric, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ivanhoe Electric should always be considered in relation to other companies to make a more educated investment decision.Ivanhoe Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-27 | 2024-09-30 | -0.337 | -0.36 | -0.023 | 6 | ||
2024-08-09 | 2024-06-30 | -0.3391 | -0.39 | -0.0509 | 15 | ||
2024-05-08 | 2024-03-31 | -0.19 | -0.46 | -0.27 | 142 | ||
2024-02-26 | 2023-12-31 | -0.18 | -0.38 | -0.2 | 111 | ||
2023-11-08 | 2023-09-30 | -0.19 | -0.74 | -0.55 | 289 | ||
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 | ||
2023-03-14 | 2022-12-31 | -0.26 | -0.265 | -0.005 | 1 | ||
2022-11-14 | 2022-09-30 | -0.23 | -0.43 | -0.2 | 86 | ||
2022-08-12 | 2022-06-30 | -0.05 | -0.85 | -0.8 | 1600 | ||
2022-06-29 | 2022-03-31 | -0.22 | -0.23 | -0.01 | 4 |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 | Quarterly Revenue Growth 1.808 | 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.
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.