Ivanhoe Electric Inc (IE)
Company Info
| ISIN | US46578C1080 |
|---|---|
| Sector | Basic Materials |
| Industry | Copper |
Highlights
| Market Cap | $1.28B |
|---|---|
| EPS | -$1.95 |
| Revenue (TTM) | $3.90M |
| Gross Profit (TTM) | $5.31M |
| EBITDA (TTM) | -$177.76M |
| Year Range | $7.29 - $16.75 |
| Target Price | $16.63 |
| Short % | 4.45% |
| Short Ratio | 8.33 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ivanhoe Electric Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ivanhoe Electric Inc had a return of 0.50% year-to-date (YTD) and -14.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.50% | 6.17% |
| 1 month | 3.47% | -2.72% |
| 6 months | -5.59% | 17.29% |
| 1 year | -14.59% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.06% | -11.48% | 32.43% | 3.06% | ||||||||
| 2023 | -13.95% | 10.94% | -11.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IE is 36, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Ivanhoe Electric Inc(IE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ivanhoe Electric Inc (IE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ivanhoe Electric Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ivanhoe Electric Inc was 54.91%, occurring on Feb 29, 2024. The portfolio has not yet recovered.
The current Ivanhoe Electric Inc drawdown is 38.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.91% | Jul 18, 2023 | 157 | Feb 29, 2024 | — | — | — |
| -34.23% | Mar 7, 2023 | 23 | Apr 10, 2023 | 67 | Jul 17, 2023 | 90 |
| -29.12% | Jun 29, 2022 | 13 | Jul 18, 2022 | 35 | Sep 6, 2022 | 48 |
| -29.06% | Sep 13, 2022 | 22 | Oct 12, 2022 | 21 | Nov 10, 2022 | 43 |
| -24.55% | Dec 19, 2022 | 7 | Dec 28, 2022 | 32 | Feb 14, 2023 | 39 |
Volatility
Volatility Chart
The current Ivanhoe Electric Inc volatility is 20.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |