Ivanhoe Electric Inc. logo IE - Ivanhoe Electric Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $16.17 DETAILS
HIGH: $17.50
LOW: $15.00
MEDIAN: $16.00
CONSENSUS: $16.17
UPSIDE: 43.48%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

F 17.6 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
F 0.0
  • 5yr Avg ROIC -39.2% 0/100
  • Operating Margin Trend -876.64 pp/yr 0/100
Contributes 0.0 pts toward composite.

Capital Efficiency

Weight: 10%
F 0.0
  • 5yr Avg ROE -93.9% 0/100
  • 5yr Share-Count CAGR 7.6% 0/100
Contributes 0.0 pts toward composite.

Growth Quality

Weight: 5%
F 22.8
  • 5yr Revenue CAGR -6.9% 6/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 1.1 pts toward composite.

Cash Generation

Weight: 25%
F 0.0
  • 5yr FCF Margin -3568.4% 0/100
  • 5yr FCF/NI Conversion 0.00x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 25%
F 25.0
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -29.19x 0/100
  • Altman Z-Score 15.33 100/100
Contributes 6.2 pts toward composite.

Stability

Weight: 20%
C 51.5
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 4 44/100
Contributes 10.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

3 of 3 gurus held; 2 added; 1 trimmed.

Holders
3
Avg Δ position
-23.1%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.