Ivanhoe Electric Inc. (IE)
XASE: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$8.50 - $21.55
Previous CloseN/A
Volume221.04K
Average Volume (3M)2.16M
Market Cap
$1.48B
Enterprise Value$1.56B
Total Cash (Recent Filing)$291.82M
Total Debt (Recent Filing)$35.37M
Price to Earnings (P/E)―
Beta2.37
Next Earnings
Aug 06, 2026EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.28
Shares Outstanding158,291,600
10 Day Avg. Volume2,622,398
30 Day Avg. Volume2,163,946
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 Cap1.05
Enterprise Value/Revenue462.13
Enterprise Value/Gross Profit-27.82
Enterprise Value/Ebitda125.56
Forecast
1Y Price Target
$21.04Price Target Upside36.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.04
Revenue Forecast (FY)$4.35M
Bulls Say, Bears Say
Bulls Say
Balance-sheet ResilienceIvanhoe Electric’s low leverage and materially larger equity cushion provide durable financial flexibility for a junior explorer. With total assets expanded and modest debt, the company can fund multi-year exploration and development programs longer before needing dilutive capital, reducing near-term solvency risk.
Proprietary Geophysics TechThe Typhoon™ system is a structural competitive asset: better subsurface targeting can meaningfully lower discovery and drilling costs and accelerate resource definition. Over 2–6 months this supports stronger project economics, potential third-party service/licensing revenue, and differentiation versus peers.
Permitting & Execution Clarity Via TBMBuying a purpose-built TBM is a structural execution decision that reduces permitting complexity and provides a repeatable platform for decline access. This materially improves project timeline credibility and long-cycle capital planning, lowering delivery and regulatory execution risk on Santa Cruz.
Bears Say
Persistent Negative Cash FlowSustained negative operating and free cash flow indicate the business consumes capital rather than generates it. Over months this raises the likelihood of further external funding, dilutive financings or slowed project activity, constraining the company’s ability to self-fund development milestones.
Weak Profitability ProfileVery small revenues and negative gross profit mean core operations are currently value-destructive. Continued operating losses undermine return on invested capital and make it difficult to demonstrate sustainable margins or to attract non-dilutive financing, elevating execution and valuation risk.
Revenue Model And Monetization UncertaintyThe business depends on future, transactional monetization (asset sales, JV funding, or licensing of tech) rather than stable operating revenues. This structural reliance on milestone catalysts and third-party deals creates timing uncertainty and execution dependency that can pressure liquidity and strategic options.
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 $8.50 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 $1.48B.
When is Ivanhoe Electric Inc.’s upcoming earnings report date?
Ivanhoe Electric Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 40 days.
How were Ivanhoe Electric Inc.’s earnings last quarter?
Ivanhoe Electric Inc. released its earnings results on May 07, 2026. The company reported -$0.26 earnings per share for the quarter, missing the consensus estimate of -$0.145 by -$0.115.
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 -0.12.
How many shares outstanding does Ivanhoe Electric Inc. have?
Ivanhoe Electric Inc. has 158,291,600 shares outstanding.
What happened to Ivanhoe Electric Inc.’s price movement after its last earnings report?
Ivanhoe Electric Inc. reported an EPS of -$0.26 in its last earnings report, missing expectations of -$0.145. Following the earnings report the stock price went up 1.312%.
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:
$21.04 (36.60% Upside)
$21.04 (36.60% Upside)
Blogger Sentiment
Bullish
IE Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 153.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 3.2%
Last 30 Days ▲ 3.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
11.25%
12-Months-Change
Fundamentals
Return on Equity
-8.79%
Trailing 12-Months
Asset Growth
43.42%
Trailing 12-Months
Company Description
Ivanhoe Electric Inc.
Ivanhoe Electric Inc. primarily engages in mineral exploration and development activities across the United States. Its operations are structured into three main segments: Critical Metals, Technology, and Energy Storage. Within its Critical Metals division, the company maintains an 84.6% ownership in Utah's 65-square-kilometer Tintic copper-gold project. Additionally, it possesses an option to fully acquire the 77.59-square-kilometer Santa Cruz copper project in Arizona, holds a 75% stake in Montana's 24.2-square-kilometer Hog Heaven project which targets silver, gold, and copper, and further extends its reach with a 60% interest in the 1,125-square-kilometer Ivory Coast project. Its Technology arm delivers advanced services, including data analytics, geophysical modeling, and artificial intelligence solutions, catering to the mineral, oil and gas, and water exploration sectors. In the Energy Storage segment, it is active in the development, manufacturing, and installation of vanadium flow batteries designed for grid-scale applications. Established in 2020, Ivanhoe Electric Inc. maintains its corporate headquarters in Vancouver, Canada.
IE Stock 12 Month Forecast
Average Price Target
$21.04
▲(36.60% Upside)
Technical Analysis
Ownership Overview
15.36% Insiders
20.24% Mutual Funds
19.16% Other Institutional Investors
26.72% Public Companies and
Individual Investors