Ivanhoe Electric Inc IE

Morningstar Rating
$8.76 +0.28 (3.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IE is trading at a 73% premium.
Price
$8.66
Fair Value
$61.40
Uncertainty
Extreme
1-Star Price
$887.68
5-Star Price
$6.79
Economic Moat
Kzrph
Capital Allocation

News

Trading Information

Previous Close Price
$8.48
Day Range
$8.388.99
52-Week Range
$6.3112.98
Bid/Ask
$8.19 / $9.50
Market Cap
$1.05 Bil
Volume/Avg
425,079 / 816,265

Key Statistics

Price/Earnings (Normalized)
Price/Sales
362.24
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ivanhoe Electric Inc is a United States-based minerals exploration and development company with a focus on developing mines from mineral deposits located in the United States. The company has three reportable segments; Critical metals segment is focused on mineral project exploration and development with a focus on identifying and developing mineral projects, and ultimately mines, associated with the metals necessary for electrification, The data processing segment provides data analytics, geophysical modeling, and artificial intelligence services for the mineral, oil & gas and water exploration industries, and The energy storage segment develops, manufactures and installs vanadium flow batteries for grid-scale energy storage. It derives a majority of its revenue from Canada.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Small Core
Total Number of Employees
244

Comparables

Valuation

Metric
IE
LTR
LLL
Price/Earnings (Normalized)
164.55
Price/Book Value
3.652.533.29
Price/Sales
362.24
Price/Cash Flow
Price/Earnings
IE
LTR
LLL

Financial Strength

Metric
IE
LTR
LLL
Quick Ratio
2.881.1331.60
Current Ratio
3.661.3131.93
Interest Coverage
−92.00−2.76
Quick Ratio
IE
LTR
LLL

Profitability

Metric
IE
LTR
LLL
Return on Assets (Normalized)
−50.51%−5.49%
Return on Equity (Normalized)
−72.21%−8.90%
Return on Invested Capital (Normalized)
−53.63%−5.84%
Return on Assets
IE
LTR
LLL

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
SlghwkjDlwsh$92.2 Bil
Freeport-McMoRan Inc
FCX
CfyryFhfpqk$73.0 Bil
Antofagasta PLC
ANFGF
Lfgx$26.1 Bil
First Quantum Minerals Ltd
FQVLF
Wrdh$11.8 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Gjfkz$10.0 Bil
KGHM Polska Miedz SA
KGHPF
Wjtts$8.4 Bil
Lundin Mining Corp
LUNMF
Rbpt$8.3 Bil
Capstone Copper Corp
CSCCF
Khwy$6.1 Bil
MMG Ltd
MMLTF
Jxrj$4.4 Bil
Hudbay Minerals Inc
HBM
Lkwh$3.7 Bil

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