IE:NYE-Ivanhoe Electric Inc. (USD)

COMMON STOCK | Copper |

Last Closing

USD 10.76

Change

0.00 (0.00)%

Market Cap

USD 1.28B

Volume

0.54M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
SCCO Southern Copper Corporation

+5.19 (+4.32%)

USD 89.89B
FCX Freeport-McMoran Copper & Gold..

+2.19 (+4.21%)

USD 71.94B
HBM Hudbay Minerals Inc.

+0.61 (+6.31%)

USD 2.97B
ERO Ero Copper Corp

+1.67 (+7.52%)

USD 2.20B
MTAL Metals Acquisition Limited

-0.12 (-0.86%)

USD 0.91B
TGB Taseko Mines Ltd

+0.25 (+9.19%)

USD 0.79B

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 6.75% 29% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.75% 29% F 68% D+
Trailing 12 Months  
Capital Gain -11.37% 14% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.37% 14% F 14% 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 4.18% 14% F 56% F
Dividend Return 4.18% 14% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.66% 86% B+ 39% F
Risk Adjusted Return 14.58% 14% F 38% F
Market Capitalization 1.28B 43% F 58% F

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.