Ivanhoe Electric Inc. (IE) - Net Assets
Based on the latest financial reports, Ivanhoe Electric Inc. (IE) has net assets worth $293.76 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($386.15 Million) and total liabilities ($92.39 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Ivanhoe Electric Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $293.76 Million |
| % of Total Assets | 76.07% |
| Annual Growth Rate | 55.71% |
| 5-Year Change | 475.93% |
| 10-Year Change | N/A |
| Growth Volatility | 248.32 |
Ivanhoe Electric Inc. - Net Assets Trend (2019–2024)
This chart illustrates how Ivanhoe Electric Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is Ivanhoe Electric Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Ivanhoe Electric Inc. (2019–2024)
The table below shows the annual net assets of Ivanhoe Electric Inc. from 2019 to 2024. For live valuation and market cap data, see IE company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $280.43 Million | -25.47% |
| 2023-12-31 | $376.28 Million | +85.87% |
| 2022-12-31 | $202.45 Million | +627.86% |
| 2021-12-31 | $27.81 Million | -42.88% |
| 2020-12-31 | $48.69 Million | +59.10% |
| 2019-12-31 | $30.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ivanhoe Electric Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 53012700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $12.00K | 0.00% |
| Other Comprehensive Income | $-3.28 Million | -1.22% |
| Other Components | $802.03 Million | 298.55% |
| Total Equity | $268.64 Million | 100.00% |
Ivanhoe Electric Inc. Competitors by Market Cap
The table below lists competitors of Ivanhoe Electric Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gas Malaysia Bhd
KLSE:5209
|
$1.71 Billion |
|
TX Group AG
SW:TXGN
|
$1.71 Billion |
|
Peugeot Invest SA
PA:PEUG
|
$1.71 Billion |
|
YY Inc Class A
NASDAQ:YY
|
$1.71 Billion |
|
Faraday Technology Corp
TW:3035
|
$1.71 Billion |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
$1.71 Billion |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
$1.71 Billion |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
$1.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ivanhoe Electric Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 374,251,000 to 268,641,000, a change of -105,610,000 (-28.2%).
- Net loss of 128,622,000 reduced equity.
- Share repurchases of 867,000 reduced equity.
- Other comprehensive income decreased equity by 1,203,000.
- Other factors increased equity by 25,082,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-128.62 Million | -47.88% |
| Share Repurchases | $867.00K | -0.32% |
| Other Comprehensive Income | $-1.20 Million | -0.45% |
| Other Changes | $25.08 Million | +9.34% |
| Total Change | $- | -28.22% |
Book Value vs Market Value Analysis
This analysis compares Ivanhoe Electric Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.29x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 35.43x to 5.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.33 | $11.80 | x |
| 2020-12-31 | $0.45 | $11.80 | x |
| 2021-12-31 | $0.24 | $11.80 | x |
| 2022-12-31 | $2.22 | $11.80 | x |
| 2023-12-31 | $3.65 | $11.80 | x |
| 2024-12-31 | $2.23 | $11.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ivanhoe Electric Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -47.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4433.71%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.40x
- Recent ROE (-47.88%) is above the historical average (-97.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -79.88% | -656.56% | 0.07x | 1.71x | $-27.72 Million |
| 2020 | -60.11% | -544.66% | 0.06x | 1.71x | $-29.43 Million |
| 2021 | -270.46% | -1275.15% | 0.03x | 7.00x | $-61.51 Million |
| 2022 | -72.59% | -1775.04% | 0.03x | 1.26x | $-170.45 Million |
| 2023 | -53.27% | -5108.30% | 0.01x | 1.30x | $-236.80 Million |
| 2024 | -47.88% | -4433.71% | 0.01x | 1.40x | $-155.49 Million |
Industry Comparison
This section compares Ivanhoe Electric Inc.'s net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $1,272,938,606
- Average return on equity (ROE) among peers: 5.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ivanhoe Electric Inc. (IE) | $293.76 Million | -79.88% | 0.31x | $1.71 Billion |
| COPRD (COPRD) | $-4.62 Million | 0.00% | 0.00x | $150.91 Million |
| Freeport-McMoran Copper & Gold Inc (FCX) | $963.54 Million | 18.85% | 3.90x | $85.10 Billion |
| Metals Acquisition Limited (MTAL) | $268.03 Million | -53.93% | 3.87x | $837.77 Million |
| Southern Copper Corporation (SCCO) | $3.86 Billion | 57.35% | 0.70x | $153.06 Billion |
About Ivanhoe Electric Inc.
Ivanhoe Electric Inc., a mineral exploration company, focuses on developing mines from mineral deposits primarily in the United States, Canada, and China. It primarily explores copper, gold, and silver deposits. The company's flagship projects are the Santa Cruz Project, a copper exploration project that comprises 5,975 acres on private land and associated water rights located in Arizona; and the… Read more