Ivanhoe Electric Inc.

$15.39 ▼ -0.16%
2026-04-21 07:27:02

Explore Ivanhoe Electric Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.42 B
Current Price
$15.39
52W High / Low
$21.55 / $5.83
Stock P/E
Book Value
$2.86
Dividend Yield
ROCE
-25.85%
ROE
-35.52%
Face Value
EPS
$-0.79
Exp Qtr EPS
Sector
Basic Materials
Industry
Copper
Employees
286
Beta
1.21
Debt / Equity
8.47
Current Ratio
3.35
Quick Ratio
3.34
Forward P/E
-25.64
Price / Sales
652.21
Enterprise Value
$1.99 B
EV / EBITDA
-18.43
EV / Revenue
612.16
Rating
Buy
Target Price
$22.08
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Hudbay Minerals Inc. $24.4 $13.25 B 0.11% 11.24% 19.2% $38.94 / $9.39 $8.14
2. Taseko Mines Limited $7.71 $3.85 B 4.82% -4.69% $12.47 / $2.62 $1.55
3. Ero Copper Corp. $28.39 11.44 $4.13 B 16.06% 34.91% $53.69 / $14.35 $8.98
4. Southern Copper Corporation $188 35.9 $156.42 B 1.75% 36.4% 42.75% $223.88 / $83.3 $13.36
5. Altria Group, Inc. $64.72 15.72 $109.02 B 6.56% 46.53% -242.06% $70.51 / $54.7 $-2.09
6. ConocoPhillips $122.06 19.21 $148.21 B 2.9% 10.31% 12.36% $135.87 / $84.28 $52.63
7. Medtronic plc $83.14 23.25 $107.11 B 3.34% 8.3% 9.39% $106.33 / $79.93 $38.17

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.9 M0.55 M1.07 M0.73 M1.33 M
Operating Profit-37.34 M-23.59 M-23.08 M-27 M-29.7 M
Net Profit-33.99 M-17.52 M-23.85 M-30.52 M16.91 M
EPS in Rs-0.22-0.11-0.15-0.190.11-0.36

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.24 M2.9 M3.9 M8.44 M
Operating Profit-111.02 M-176.95 M-180.4 M-132.16 M
Net Profit-105.87 M-128.62 M-199.38 M-149.81 M
EPS in Rs-0.67-0.82-1.27-0.95

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets483.27 M374.93 M487.23 M260.49 M
Total Liabilities59.7 M94.5 M110.94 M58.04 M
Equity416.11 M268.64 M374.25 M206.38 M
Current Assets180.19 M69.29 M216.49 M151.03 M
Current Liabilities53.88 M33.42 M39.72 M17.43 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-89.2 M-162.1 M-150.51 M-115.73 M
Investing CF4.59 M-14.47 M-150.77 M-48.38 M
Financing CF214.72 M18.89 M366.45 M254.41 M
Free CF-94.31 M-175.67 M-232.6 M-160.15 M
Capex-5.11 M-13.57 M-82.08 M-44.41 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-25.67%-53.76%
Earnings Growth %35.49%-33.08%
Profit Margin %-4433.71%-5108.3%-1775.04%
Operating Margin %-6099.66%-4622.14%-1565.94%
Gross Margin %64.91%23.49%62.86%
EBITDA Margin %-4651.84%-5407.61%-1829.62%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Contrafund Mutual Fund 6.12 M $74.59 M 0.04% 2026-02-28
GLOBAL X FUNDS-Global X Copper Miners ETF Mutual Fund 3.85 M $46.91 M 0.02% 2026-02-28
Fidelity Contrafund-Fidelity Contrafund K6 Mutual Fund 1.36 M $16.52 M 0.01% 2026-02-28
SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF Mutual Fund 5.01 M $61.13 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.55 M $31.04 M 0.02% 2026-01-31
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund Mutual Fund 2.36 M $28.75 M 0.01% 2026-01-31
Blackrock Inc. Institutional 13.91 M $169.61 M 0.09% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 12.67 M $154.47 M 0.08% 2025-12-31
FMR, LLC Institutional 11.75 M $143.23 M 0.07% 2025-12-31
Alyeska Investment Group, L.p. Institutional 7.55 M $92.06 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 6.58 M $80.2 M 0.04% 2025-12-31
State Street Corporation Institutional 6.45 M $78.64 M 0.04% 2025-12-31
Mirae Asset Global ETFs Holdings Ltd. Institutional 4.03 M $49.09 M 0.03% 2025-12-31
Sailingstone Capital Partners LLC Institutional 3.78 M $46.1 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.49 M $42.54 M 0.02% 2025-12-31