IE - Ivanhoe Electric Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.17
DETAILS
HIGH:
$17.50
LOW:
$15.00
MEDIAN:
$16.00
CONSENSUS:
$16.17
UPSIDE:
37.03%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -1976.6% |
| EBIT Margin | -3726.7% |
| EBITDA Margin | -3635.7% |
| Operating Margin | -3422.2% |
| Pretax Margin | -3854.3% |
| Cont. Ops Margin | -3854.7% |
| Net Margin | -3263.7% |
| Bottom Line Margin | -3263.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.34 |
| Quick Ratio | 3.34 |
| Solvency Ratio | -1.699 |
| Cash Ratio | 3.27 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-20.16
Peers avg: 62.2
|
| PEG Ratio | 0.77 |
| Forward PEG | 0.77 |
| Price/Book | 5.13 |
| Price/Sales | 658.03 |
| Price/FCF | -22.90 |
| Price/Op Cash Flow | -23.93 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0764 |
| Debt/Equity | 0.0889 |
| Debt/Capital | 0.0816 |
| Long-Term Debt/Capital | 0.0026 |
| Financial Leverage | 1.16 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.04 |
| Operating Cash Flow Ratio | -1.656 |
| Operating Cash Flow/Sales | -2749.7% |
| Free Cash Flow/Operating Cash Flow | 104.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -3.03 |
| Interest Coverage | -26.8090 |
| Short-Term Operating Cash Flow Coverage | -2.56 |
| Operating Cash Flow Coverage | -2.41 |
| Capital Expenditure Coverage | -22.28 |
| Dividend + Capital Expenditure Coverage | -22.28 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.02 |
| EPS | -0.793 |
| Debt/Share | 0.3078 |
| Cash/Share | 1.32 |
| Book Value/Share | 3.17 |
| Tangible BV/Share | 3.17 |
| Equity/Share | 3.12 |
| Operating Cash Flow/Share | -0.668 |
| Capital Expenditure/Share | 0.030 |
| FCF/Share | -0.698 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.847 |
| Earnings Before Tax/EBIT | 1.126 |
| Price/Fair Value | 5.13 |
| Debt/Market Cap | 0.0168 |
| Effective Tax Rate | -0.0% |
| Enterprise Value Multiple | -16.92 |