Ivanhoe Electric Inc. (IE)
:IE
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IE Stock Chart & Stats
$15.40
-$0.38(-5.29%)
At close: 4:00 PM EST
$15.40
-$0.38(-5.29%)
Day’s Range― - ―
52-Week Range$6.53 - $21.55
Previous CloseN/A
Volume221.04K
Average Volume (3M)2.26M
Market Cap
$2.20B
Enterprise Value$1.94B
Total Cash (Recent Filing)$289.82M
Total Debt (Recent Filing)$35.37M
Price to Earnings (P/E)―
Beta2.31
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding157,991,600
10 Day Avg. Volume2,016,121
30 Day Avg. Volume2,263,323
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 Cap0.88
Enterprise Value/Revenue576.66
Enterprise Value/Gross Profit-60.39
Enterprise Value/Ebitda-10.83
Forecast
1Y Price Target
$21.47Price Target Upside39.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthLow leverage and a materially larger equity base provide a durable capital cushion that supports continued exploration and technology investment over the next several months. This reduces refinancing pressure, lowers immediate dilution risk, and gives management flexibility to time partnerships or asset sales.
Confirmed $128M Divestment ProgressA binding amendment that secures a $128M closing payment materially changes liquidity prospects. If completed, proceeds can fund operations, reduce near-term financing needs, and accelerate technology commercialization or JV funding, materially lowering execution risk in the coming months.
Proprietary Exploration Tech PlatformOwning a proprietary Typhoon™ geophysical platform creates a durable, diversifying revenue pathway via services or licensing. Technology sales or contracts can generate repeatable, non-dilutive income independent of project monetization, improving resilience while mineral projects are advanced.
Bears Say
Persistent Negative Cash FlowSustained negative operating and free cash flow means the business is consuming capital, forcing reliance on external financing or asset sales. Even with a divestment pending, continued cash burn constrains project advancement, increases dilution risk, and limits the ability to scale tech commercialization.
Deep Unprofitability And Negative Gross ProfitNegative gross profit and large operating losses indicate the core activities are not yet economically sustainable. This structural unprofitability reduces internal funding capacity, raises the bar for commercializing tech offerings, and heightens the need for partner financing or asset monetization.
Liquidity Concentration Risk On Single DivestmentReliance on one major asset sale to materially improve liquidity creates a binary outcome: delay, renegotiation, or failure would re-expose financing needs. That concentration raises near-term execution and funding risk, as other cash-generation pathways remain limited while burn continues.
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 $6.53 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 $2.20B.
When is Ivanhoe Electric Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Ivanhoe Electric Inc.’s earnings last quarter?
Currently, no data Available
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 for its next earnings report is not yet available.
How many shares outstanding does Ivanhoe Electric Inc. have?
Ivanhoe Electric Inc. has 157,991,600 shares outstanding.
What happened to Ivanhoe Electric Inc.’s price movement after its last earnings report?
Currently, no data Available
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$21.47 (39.43% Upside)
$21.47 (39.43% Upside)
Blogger Sentiment
Bullish
IE Sentiment 100%
Sector Average 75%
Sector Average 75%
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
Neutral
Last 7 Days ▲ 1.7%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
152.45%
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
$21.47
▲(39.43% Upside)
Technical Analysis
Ownership Overview
15.39% Insiders
20.74% Mutual Funds
2.80% Other Institutional Investors
43.68% Public Companies and
Individual Investors