Ivanhoe Electric Inc. (IE)
:IE
IE Stock Chart & Stats
$14.39
-$0.38(-5.29%)
At close: 4:00 PM EST
$14.39
-$0.38(-5.29%)
Day’s Range― - ―
52-Week Range$5.65 - $21.55
Previous CloseN/A
Volume221.04K
Average Volume (3M)2.25M
Market Cap
$2.13B
Enterprise Value$2.13B
Total Cash (Recent Filing)$176.27M
Total Debt (Recent Filing)$36.98M
Price to Earnings (P/E)―
Beta2.18
Next Earnings
May 18, 2026EPS Estimate
-0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.24
Shares Outstanding157,422,640
10 Day Avg. Volume1,813,957
30 Day Avg. Volume2,252,189
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 Cap1.00
Enterprise Value/Revenue655.37
Enterprise Value/Gross Profit-65.99
Enterprise Value/Ebitda-19.51
Forecast
1Y Price Target
$21.39Price Target Upside48.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.58
Revenue Forecast (FY)$4.63M
Bulls Say, Bears Say
Bulls Say
Proprietary Exploration Technology And Dual Revenue ModelIvanhoe Electric’s Typhoon™ geophysical platform and explicit technology commercialization path create a durable, higher-margin revenue channel that is independent of project monetization. Over months, technology licensing and services can provide recurring cash flows and diversify cyclical mining exposure, strengthening long-term business resilience if adoption grows.
Materially Improved Leverage — No Debt In TTMThe move to zero debt in the trailing twelve months materially reduces financial risk and interest burden, improving financial flexibility. For a cash-burning explorer/tech company, lower leverage preserves optionality to fund projects, pursue partnerships, or absorb shocks without immediate refinancing, a durable structural improvement to capital stability.
Divestment Of Alacrán Assets Provides Significant Cash And FocusThe $128M sale terms and streamlined closing mechanics materially monetize non-core Colombian assets, providing a structural liquidity injection. Proceeds can reduce near-term funding needs, enable reinvestment into technology commercialization or core projects, and sharpen strategic focus away from legacy exploration burdens over the medium term.
Bears Say
Persistent Negative Operating And Free Cash FlowConsistent cash burn across multiple years forces reliance on external financing, asset sales, or partner funding to sustain operations. This ongoing negative cash generation limits runway, risks shareholder dilution, and constrains the company's ability to scale technology commercialization or advance projects without recurring capital raises over the coming months.
Very Small, Volatile Revenue With Persistent Operating LossesLow and inconsistent revenue undermines predictability of cash flow and makes fixed cost absorption difficult. Despite mid-60% gross margins, persistent operating losses indicate structural expense or scale issues; absent sustained revenue growth and operating leverage, profitability remains unlikely within the 2–6 month horizon, maintaining execution risk.
Shrinking Asset Base And Opaque Recent Equity PositionDeclining total assets reduce the company’s balance-sheet capacity to support development or secure partner financing. Reporting zero TTM equity limits transparency on capitalization and could hamper negotiations with strategic partners or lenders, increasing the likelihood of asset sales or dilutive financings to fund operations over the medium term.
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 $5.65 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 $2.13B.
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 32 days.
How were Ivanhoe Electric Inc.’s earnings last quarter?
Ivanhoe Electric Inc. released its earnings results on Feb 23, 2026. The company reported -$0.236 earnings per share for the quarter, missing the consensus estimate of -$0.179 by -$0.057.
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 -0.13.
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 -$0.236 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:
$21.39 (48.64% Upside)
$21.39 (48.64% Upside)
Blogger Sentiment
Bullish
IE Sentiment 100%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 2.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
151.86%
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
$21.39
▲(48.64% Upside)
Technical Analysis
Ownership Overview
15.44% Insiders
20.65% Mutual Funds
18.36% Other Institutional Investors
30.05% Public Companies and
Individual Investors