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

2.08 / 10

Underperform

Fundamental analysis rates the stock as Underperform with a 2.08/10 score. Cash‑MV and Revenue‑MV are modestly positive, while Profit‑MV, Net‑income‑Revenue, ROE and asset turnover are negative. The recommendation is defensive due to low profitability and weak efficiency.

Analysis Checks(2/10)

Revenue-MV

Value-5.71

Score2/3

Weight32.42%

1M Return8.80%

Inventory turnover ratio

Value103.94

Score1/3

Weight-0.68%

1M Return-0.27%

Profit-MV

Value0.66

Score1/3

Weight17.07%

1M Return5.28%

Net income-Revenue

Value-0.04

Score1/3

Weight14.65%

1M Return4.55%

Current assets turnover ratio

Value0.03

Score0/3

Weight-5.21%

1M Return-1.97%

Cash-UP

Value-0.15

Score1/3

Weight7.60%

1M Return2.58%

ROE (diluted) (%)

Value-25.44

Score0/3

Weight-3.70%

1M Return-1.53%

Total assets turnover ratio

Value0.01

Score0/3

Weight-5.10%

1M Return-1.85%

Asset-MV

Value-0.55

Score0/3

Weight16.46%

1M Return5.02%

Cash-MV

Value0.02

Score2/3

Weight26.50%

1M Return7.49%

Is IE fundamentally strong?

IE scores 2.08/10 on fundamentals and holds a Premium valuation at present. Backed by its -30.08% ROE, -3854.72% net margin, -18.26 P/E ratio, 4.56 P/B ratio, and 26.17% earnings growth, these metrics solidify its Underperform investment rating.