Ivanhoe Electric (IE) Fundamental Analysis: Revenue, Earnings & Valuation

9.46 / 10

Outperform

IE's fundamentals are rated Outperform with a 9.5/10 score. Key positives include a Current ratio of 1.4142 (ranked in group 3, score 3/3) and a Quick ratio of 1.9918 (group 3, score 2), indicating healthy short-term liquidity. However, the Operating cycle is extremely high at 1877.98 days (group 4, score 0), and both Net profit margin and EBIT are deeply negative, placing them in poor performing quartiles. Equity multiplier metrics are in moderate groups but still below ideal levels. Overall, liquidity strengths are offset by inefficiency and profitability issues.

Analysis Checks(3/10)

Operating cycle

Value1877.98

Score0/3

Weight-8.25%

1M Return-2.96%

Equity multiplier

Value1.38

Score0/3

Weight-0.31%

1M Return-0.09%

Net cash flow from operating activities / Operating revenue (%)

Value-2704.30

Score0/3

Weight-2.80%

1M Return-0.96%

Quick ratio

Value1.99

Score2/3

Weight22.12%

1M Return6.40%

Net profit margin (%)

Value-3608.30

Score0/3

Weight-2.77%

1M Return-0.94%

EBIT / Total operating revenue (%)

Value-3448.30

Score0/3

Weight-1.42%

1M Return-0.46%

Equity multiplier (DuPont analysis %)

Value1.39

Score0/3

Weight-2.11%

1M Return-0.63%

Net profit / Total operating revenue (%)

Value-3608.30

Score0/3

Weight-2.42%

1M Return-0.82%

Inventory turnover days

Value217.64

Score2/3

Weight6.71%

1M Return2.04%

Current ratio

Value1.41

Score3/3

Weight91.26%

1M Return23.49%

Is IE fundamentally strong?

IE scores 9.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its -25.04% ROE, -1800.35% net margin, -44.72 P/E ratio, 8.37 P/B ratio, and 74.21% earnings growth, these metrics solidify its Outperform investment rating.