Profitability
Weight: 15%
F
0
- 5yr Avg ROIC -24.3%
- Operating Margin Trend -876.64 pp/yr
IE
Ivanhoe Electric Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
0
- 5yr Avg ROE -30.9%
- 5yr Share-Count CAGR 9.6%
Growth Quality
Weight: 5%
F
20
- 5yr Revenue CAGR -8.6%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -3568.4%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 25%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -29.19x
- Altman Z-Score 21.53
Stability
Weight: 20%
B-
67
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 2
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3 +1
- Avg Δ position
- +87.1%
- New buys
- 0
- Full exits
- 0