ScoreWhy is Ivanhoe Electric, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -35.55% of over the last 5 years
2
Flat results in Jun 26
- PRE-TAX PROFIT(Q) At USD -25.39 MM has Fallen at -2,037.8%
- NET PROFIT(Q) At USD -24.65 MM has Fallen at -217.39%
- NET SALES(9M) At USD 2.48 MM has Grown at -20.96%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.15%, its profits have risen by 11.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.15% in the last 1 year, much lower than market (S&P 500) returns of 15.36%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ivanhoe Electric, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ivanhoe Electric, Inc.
3.48%
-0.15
78.12%
S&P 500
15.76%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.64%
EBIT Growth (5y)
-35.55%
EBIT to Interest (avg)
-72.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.01
Tax Ratio
0.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
75.87%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.11
EV to EBIT
-14.14
EV to EBITDA
-14.53
EV to Capital Employed
5.72
EV to Sales
483.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-40.42%
ROE (Latest)
-29.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at USD 17.08 MM
ROCE(HY)
Highest at -8.4%
DEBT-EQUITY RATIO
(HY)
Lowest at -42.18 %
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -25.39 MM has Fallen at -2,037.8%
NET PROFIT(Q)
At USD -24.65 MM has Fallen at -217.39%
NET SALES(9M)
At USD 2.48 MM has Grown at -20.96%
RAW MATERIAL COST(Y)
Grown by 126.19% (YoY
Here's what is working for Ivanhoe Electric, Inc.
Debt-Equity Ratio
Lowest at -42.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ivanhoe Electric, Inc.
Pre-Tax Profit
At USD -25.39 MM has Fallen at -2,037.8%
over average net sales of the previous four periods of USD 1.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -24.65 MM has Fallen at -217.39%
over average net sales of the previous four periods of USD -7.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 2.48 MM has Grown at -20.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 126.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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