Bringing the fundamentals into focus…
Back to Ivanhoe Electric Inc.
How Ivanhoe Electric Inc. stacks up
IE · against 1,320 other Basic Materials companies
Valuation
16/ 100
Near the bottom of its peers.
Ranked #1,104 of 1,321 · scores higher than 16% of peers
Bars: peers in each 10-point band of the valuation score101 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 · 1,281 reported | -3.4% | 3.8% | 16% | 30% | |
| EBITDA yieldHigher is better · 1,352 reported | -11.4% | 8.6% | 3% | 50% | |
| Free cash flow yieldHigher is better · 409 reported | -10.9% | 2.6% | 14% | 20% | |
| Book yieldHigher is better · 1,275 reported | 42.8% | 61.0% | 33% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around IE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 219M MYR (≈$48M) | 100 | 86 | |
| 1 | 63M MYR (≈$14M) | 100 | 68 | |
| 1 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 1,104 | 8.3B SAR (≈$2.3B) | 16 | 23 | |
| 1,104 | 8.6B CNY (≈$1.2B) | 16 | 38 | |
| 1,104 | 10.8B CNY (≈$1.5B) | 16 | 44 | |
| 1,104 | 150M MYR (≈$33M) | 16 | 14 | |
| 1,104 | 1.2B USD | 16 | 47 | |
| 1,104 | 12.7B CAD (≈$9.2B) | 16 | 35 | |
| 1,104 | 1.1B CAD (≈$785M) | 16 | ||
| 1,117 | 8.8B CNY (≈$1.2B) | 15 | 32 | |
| 1,117 | 2.3B CNY (≈$325M) | 15 | 29 |
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