IEIvanhoe Electric Inc.

$11.93

Is it safe?

Can IE take a bad year?

The deepest fall in IE's price history on file is −71%; it is −40% below its high today.

12.58

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Cash runway
2.7 years

Cash runway · burning $27M a quarter at the current rate

Annualised volatility
74%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−71%

Worst drawdown on file · −40% today

Details
Cash and short-term investments
$290M
EBITDA, trailing twelve months
$13M
Operating profit, trailing twelve months
$10M
Annualised volatilitytwo years of daily moves
74%
Worst drawdown on file
−71%
Below its 52-week high
−40%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.