Bringing the fundamentals into focus…
Back to Ivanhoe Electric Inc.
How Ivanhoe Electric Inc. stacks up
IE · against 221 other Basic Materials companies listed in US-listed
Valuation
16/ 100
Near the bottom of its peers.
Ranked #173 of 222 · scores higher than 22% of peers
Bars: peers in each 10-point band of the valuation score7 peers with a valuation score of 10–19, including IE · Click a bar to see the companies
Why valuation scores 16?
Weighted metrics compared with all Basic Materials companies.Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Basic Materials peers.
- less operating profit (EBITDA) for the company's total value: weaker than 97% of peers. EBITDA yield: 1.7% vs peer median 8.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -8.7% vs peer median 2.6%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -2.8% vs peer median 3.6%
Metric by metric
Position: dot = IE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | IE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 211 reported | -3.4% | 3.0% | 28% | 30% | |
| EBITDA yieldHigher is better · 216 reported | -11.4% | 8.9% | 7% | 50% | |
| Free cash flow yieldHigher is better · 196 reported | -10.9% | 2.3% | 13% | 20% | |
| Book yieldHigher is better · 212 reported | 42.8% | 45.5% | 46% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around IE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B USD | 99 | 81 | |
| 1 | 768M USD | 99 | 80 | |
| 3 | 5.3B USD | 98 | 81 | |
| 4 | 7.9B USD | 96 | 62 | |
| 5 | 6.2B USD | 95 | 77 | |
| 167 | 287M USD | 20 | 21 | |
| 167 | 392M USD | 20 | ||
| 167 | 3.3B USD | 20 | 38 | |
| 172 | 543M USD | 18 | 19 | |
| 173 | 1.2B USD | 16 | 47 | |
| 174 | 612M USD | 15 | 56 | |
| 174 | 4.7B USD | 15 | 24 | |
| 176 | 69.7B USD | 14 | 19 | |
| 176 | 667M USD | 14 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score