Ivanhoe Electric Inc IE

Morningstar Rating
$10.44 +0.44 (4.40%)
View Full Chart

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 LOCK|M$&G?! premium.
Price
$10.44
Fair Value
LOCK|$#qXDz
Uncertainty
LOCK|M! ?dQR
1-Star Price
LOCK|.<?!XDmG
5-Star Price
LOCK|x!Wpcq
Economic Moat
LOCK|&@$
Capital Allocation
—

Trading Information

Previous Close Price
$10.00
Day Range
$10.22–10.83
52-Week Range
$7.86–21.55
Bid/Ask
$10.23 / $10.80
Shares Outstanding
159.59M
Market Cap
$1.67B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
489.40
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Ivanhoe Electric Inc is a United States-based d minerals exploration company with a focus on developing mines from mineral deposits principally located in the United States. The company has four business segments; Santa Cruz Project; critical metals; data processing services; and energy storage. It derives a majority of its revenue from Canada. The Santa Cruz Project and critical metals segments are focused on mineral project exploration and development. The data processing segment provides data analytics, geophysical modeling, and artificial intelligence services for the mineral, oil & gas, and water exploration industries. The energy storage segment develops, manufactures, and installs vanadium flow batteries for grid-scale energy storage.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Small Value
Total Number of Employees
286

Valuation

Metric
IE
Price/Earnings (Normalized)
—
Price/Book Value
3.04
Price/Sales
489.40
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
IE
Quick Ratio
4.95
Current Ratio
5.05
Interest Coverage
4.17
Quick Ratio
IE

Profitability

Metric
IE
Return on Assets (Normalized)
−20.93%
Return on Equity (Normalized)
−24.94%
Return on Invested Capital (Normalized)
−21.40%
Return on Assets
IE

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
LOCK|##d<m>LOCK|F$$174B
Freeport-McMoRan Inc
FCX
LOCK|L>fh>L@LOCK|@>$103B
Antofagasta PLC
ANFGF
—LOCK|X<Nm$49B
Teck Resources Ltd Ordinary Shares - Class A (New)
TCKRF
—LOCK|>J$34B
Teck Resources Ltd Class B (Sub Voting)
TECK
LOCK|h<@Bv?LLOCK|GYs$34B
First Quantum Minerals Ltd
FQVLF
—LOCK|PJZ$23B
Lundin Mining Corp
LUNMF
—LOCK|bF?$21B
Lundin Mining Corp ADR
LNDMY
—LOCK|^g$21B
Jiangxi Copper Co Ltd Class H
JIAXF
—LOCK|J@$19B
KGHM Polska Miedz SA
KGHPF
—LOCK|HKT$17B

Sponsor Center