IE:NYE-Ivanhoe Electric Inc. (USD)

COMMON STOCK | Copper |

Last Closing

USD 10.85

Change

+0.21 (+1.97)%

Market Cap

USD 1.25B

Volume

0.66M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ivanhoe Electric Inc. explores and develops metals and mineral. The company provides Typhoon data acquisition system, a geophysical system that offers primary signal. It also explores copper and gold. The company holds 100% interest in the Santa Cruz Copper Project located in Arizona. Ivanhoe Electric Inc. was incorporated in 2020 and is headquartered in Tempe, Arizona.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
FCX Freeport-McMoran Copper & Gold..

+0.72 (+1.56%)

USD 64.69B
HBM Hudbay Minerals Inc.

+0.25 (+2.76%)

USD 3.52B
MTAL Metals Acquisition Limited

+0.58 (+4.63%)

USD 1.01B
TGB Taseko Mines Ltd

+0.09 (+4.04%)

USD 0.68B
SCCO Southern Copper Corporation

+2.71 (+2.43%)

N/A
ERO Ero Copper Corp

+0.83 (+4.67%)

N/A

ETFs Containing IE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.64% 57% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.64% 57% F 55% F
Trailing 12 Months  
Capital Gain 4.73% 43% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.73% 43% F 35% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.64% 14% F 22% F
Dividend Return -2.64% 14% F 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.94% 86% B+ 35% F
Risk Adjusted Return -8.81% 14% F 17% F
Market Capitalization 1.25B 60% D- 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector