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IE vs MTX

IE
Ivanhoe Electric Inc.
BEARISH
Price
$13.86
Market Cap
$2.19B
Sector
Basic Materials
AI Confidence
85%
MTX
Minerals Technologies Inc.
BEARISH
Price
$70.41
Market Cap
$2.19B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
IE
--
MTX
--
Forward P/E
IE
-25.18
MTX
10.05
P/B Ratio
IE
4.85
MTX
1.28
P/S Ratio
IE
675.02
MTX
1.05
EV/EBITDA
IE
-19.04
MTX
7.67

Profitability

Gross Margin
IE
65.29%
MTX
24.99%
Operating Margin
IE
-4450.89%
MTX
12.8%
Profit Margin
IE
0.0%
MTX
-0.89%
ROE
IE
-35.52%
MTX
-0.79%
ROA
IE
-16.54%
MTX
5.23%

Growth

Revenue Growth
IE
-32.7%
MTX
0.3%
Earnings Growth
IE
--
MTX
-28.8%

Financial Health

Debt/Equity
IE
0.08
MTX
0.58
Current Ratio
IE
3.35
MTX
2.08
Quick Ratio
IE
3.23
MTX
1.32

Dividends

Dividend Yield
IE
--
MTX
0.68%
Payout Ratio
IE
0.0%
MTX
4300.0%

AI Verdict

IE BEARISH

Ivanhoe Electric exhibits severe financial distress from a deterministic standpoint, highlighted by a critical Piotroski F-Score of 1/9. The company is currently operating with massive negative margins (-4450.89% operating margin) and an unsustainable Price-to-Sales ratio of 675.02, indicating the market is pricing in future production rather than current fundamentals. While the balance sheet remains liquid with a Current Ratio of 3.35 and low debt, the combination of crashing EPS growth (-221.4%) and consistent insider selling suggests significant near-term risk.

Strengths
Very low Debt/Equity ratio (0.08)
Strong short-term liquidity (Current Ratio 3.35)
Strategic exposure to the copper industry
Risks
Extreme operational losses (Operating Margin -4450.89%)
Severe decline in revenue growth (-32.70% YoY)
Critical Piotroski F-Score (1/9) indicating poor financial health
MTX BEARISH

MTX exhibits severe fundamental deterioration, highlighted by a critical Piotroski F-Score of 2/9, indicating weak financial health. While the stock has seen a 39% price increase over the last year, this momentum is decoupled from the underlying data: earnings growth is plummeting (-28.8% YoY) and the dividend payout ratio of 4300% is mathematically unsustainable. Despite a 'Strong Buy' analyst consensus, the combination of negative ROE, stagnant revenue growth, and bearish insider selling suggests a significant valuation risk.

Strengths
Strong liquidity with a Current Ratio of 2.08
Manageable Debt/Equity ratio of 0.58
Positive Operating Margin of 12.80%
Risks
Critical financial health decline (Piotroski F-Score 2/9)
Severe earnings contraction (-28.8% YoY, -31.1% Q/Q)
Unsustainable dividend payout ratio (4300%)

Compare Another Pair

IE vs MTX: Head-to-Head Comparison

This page compares Ivanhoe Electric Inc. (IE) and Minerals Technologies Inc. (MTX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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