Ivanhoe Electric Inc. (IE)
XASE:IE
IE Stock Chart & Stats
$12.34
-$0.38(-5.29%)
At close: 4:00 PM EST
$12.34
-$0.38(-5.29%)
Day’s Range― - ―
52-Week Range$4.50 - $21.55
Previous CloseN/A
Volume221.04K
Average Volume (3M)1.99M
Market Cap
$1.78B
Enterprise Value$1.62B
Total Cash (Recent Filing)$176.27M
Total Debt (Recent Filing)$36.98M
Price to Earnings (P/E)―
Beta2.07
Next Earnings
May 18, 2026EPS Estimate
-0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.24
Shares Outstanding157,422,640
10 Day Avg. Volume2,437,624
30 Day Avg. Volume1,993,866
Financial Highlights & Ratios
PEG Ratio0.77
Price to Book (P/B)5.13
Price to Sales (P/S)658.03
P/FCF Ratio-22.90
Enterprise Value/Market Cap0.91
Enterprise Value/Revenue498.63
Enterprise Value/Gross Profit-50.21
Enterprise Value/Ebitda-14.84
Forecast
1Y Price Target
$22.00Price Target Upside78.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.59
Revenue Forecast (FY)$4.63M
Bulls Say, Bears Say
Bulls Say
Diversified Business Model (mining + Proprietary Tech)Ivanhoe Electric’s combination of mineral project development and a proprietary geophysical platform creates two structural revenue pathways. Technology licensing and services can generate recurring fees independent of project sales, while successful project monetizations deliver larger, lumpy value realization—reducing single-path risk and enhancing long-term optionality.
Improved Leverage / No Debt In TTMThe move to no reported debt in the trailing twelve months materially lowers interest and refinancing risk and preserves flexibility to fund exploration or technology commercialization via equity or partnerships. Structurally, a lighter leverage profile improves resilience through commodity cycles and supports strategic optionality for project financing or M&A.
Asset Monetization: Amended $128M Alacrán SaleAgreement to sell the remaining Alacrán interest for $128M is a structural liquidity event that crystallizes asset value and reduces upstream country/project risk. Proceeds can fund operations, reduce reliance on dilutive financing, or be distributed to shareholders, materially strengthening near-term balance-sheet capacity if closed as amended.
Bears Say
Persistent Negative Cash FlowMulti-year negative operating and free cash flow indicates persistent cash burn and reliance on external financing or asset monetization to sustain operations. Structurally, until the company generates positive operating cash or recurring tech service revenues, capital access risk and dilution remain ongoing constraints on durable growth and project advancement.
Sustained Operating Losses And Volatile RevenueDespite a solid gross margin, persistent operating losses across multiple years reflect high overhead relative to current revenue and limited operating leverage. Volatile, small revenue bases mean profitability depends on material project monetizations or scalable tech adoption, making durable margin improvement uncertain over the medium term.
Capitalization Visibility Limited; Shrinking AssetsReporting zero TTM equity clouds the true capitalization and impedes confident assessment of solvency and loss-absorbing capacity. Declining total assets since 2023 suggests asset sales or impairments that reduce operational capacity and may constrain future growth unless offset by new capital or recurring tech revenue.
Ivanhoe Electric Inc. News
IE FAQ
What was Ivanhoe Electric Inc.’s price range in the past 12 months?
Ivanhoe Electric Inc. lowest stock price was $4.50 and its highest was $21.55 in the past 12 months.
What is Ivanhoe Electric Inc.’s market cap?
Ivanhoe Electric Inc.’s market cap is $1.78B.
When is Ivanhoe Electric Inc.’s upcoming earnings report date?
Ivanhoe Electric Inc.’s upcoming earnings report date is May 18, 2026 which is in 53 days.
How were Ivanhoe Electric Inc.’s earnings last quarter?
Ivanhoe Electric Inc. released its earnings results on Feb 23, 2026. The company reported -$0.242 earnings per share for the quarter, missing the consensus estimate of -$0.179 by -$0.063.
Is Ivanhoe Electric Inc. overvalued?
According to Wall Street analysts Ivanhoe Electric Inc.’s price is currently Undervalued.
Does Ivanhoe Electric Inc. pay dividends?
Ivanhoe Electric Inc. does not currently pay dividends.
What is Ivanhoe Electric Inc.’s EPS estimate?
Ivanhoe Electric Inc.’s EPS estimate is -0.17.
How many shares outstanding does Ivanhoe Electric Inc. have?
Ivanhoe Electric Inc. has 157,422,640 shares outstanding.
What happened to Ivanhoe Electric Inc.’s price movement after its last earnings report?
Ivanhoe Electric Inc. reported an EPS of -$0.242 in its last earnings report, missing expectations of -$0.179. Following the earnings report the stock price went up 4.357%.
Which hedge fund is a major shareholder of Ivanhoe Electric Inc.?
Currently, no hedge funds are holding shares in IE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ivanhoe Electric Inc. Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$22.00 (78.28% Upside)
$22.00 (78.28% Upside)
Blogger Sentiment
Bullish
IE Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 2.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.11%
12-Months-Change
Fundamentals
Return on Equity
-32.66%
Trailing 12-Months
Asset Growth
28.93%
Trailing 12-Months
Company Description
Ivanhoe Electric Inc.
Ivanhoe Electric Inc. operates as a mineral exploration and development company in the United States. It operates through Critical Metals, Technology, and Energy Storage. The company holds 84.6% interests in the Tintic copper-gold project covering an area of 65 square kilometers located in Utah. It also holds an option to acquire a 100% interest in the Santa Cruz copper project covering an area of 77.59 square kilometers located in Arizona; 75% interest in the Hog Heaven silver-gold-copper project covering an area of 24.2 square kilometers located in Montana; and 60% interest in the Ivory Coast project covering an area of 1,125 square kilometers located in the Ivory Coast. The company also provides data analytics, geophysical modelling, and artificial intelligence services for the mineral, oil and gas, and water exploration industries; and develops, manufactures, and installs vanadium flow batteries for grid-scale energy storage. Ivanhoe Electric Inc. was incorporated in 2020 and is based in Vancouver, Canada.
IE Stock 12 Month Forecast
Average Price Target
$22.00
▲(78.28% Upside)
Technical Analysis
Ownership Overview
15.44% Insiders
20.65% Mutual Funds
18.36% Other Institutional Investors
30.05% Public Companies and
Individual Investors