Ivanhoe Electric Inc. (IE)
:IE
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Ivanhoe Electric Inc.
(IE)
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Rating:49Neutral
Price Target:
$14.50
▼(-3.14% Downside)
Action:ReiteratedDate:04/15/26
The score is held back primarily by weak financial performance—small/volatile revenue, ongoing operating losses, and a history of significant cash burn—despite improved leverage (no debt in TTM). Technicals are mixed but modestly supportive, valuation is constrained by a negative P/E and no dividend, and recent divestment-related events provide a positive offset.
Positive Factors
Proprietary exploration technology and dual revenue model
Ivanhoe 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.
Negative Factors
Persistent negative operating and free cash flow
Consistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary exploration technology and dual revenue model
Ivanhoe 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.
Read all positive factors
Ivanhoe Electric Inc. (IE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.33B
Dividend YieldN/A
Average Volume (3M)2.26M
Price to Earnings (P/E)―
Beta (1Y)2.19
Revenue Growth13.58%
EPS Growth74.26%
CountryUS
Employees240
SectorBasic Materials
Sector Strength58
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.24
Shares Outstanding157,422,640
10 Day Avg. Volume1,722,868
30 Day Avg. Volume2,257,539
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 Cap0.95
Enterprise Value/Revenue683.51
Enterprise Value/Gross Profit-68.82
Enterprise Value/Ebitda-20.35
Forecast
1Y Price Target
$21.45Price Target Upside43.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.58
Revenue Forecast (FY)$4.63M
Ivanhoe Electric Inc. Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Ivanhoe Electric’s potential revenue model consists of (1) mineral project value realization and (2) technology commercialization. On the mining side, the company may generate cash flows by advancing exploration and development assets toward produ...
Ivanhoe Electric Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
58
Neutral
Cash Flow
12
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.24M | 2.90M | 3.90M | 8.44M | 4.65M |
| Gross Profit | -64.12M | 1.88M | 917.00K | 5.30M | 3.13M |
| EBITDA | -117.94M | -134.95M | -211.06M | -154.42M | -62.24M |
| Net Income | -105.87M | -128.62M | -199.38M | -149.81M | -59.32M |
Balance Sheet | |||||
| Total Assets | 484.13M | 374.93M | 487.23M | 260.49M | 153.53M |
| Cash, Cash Equivalents and Short-Term Investments | 176.27M | 40.97M | 205.04M | 139.66M | 49.85M |
| Total Debt | 36.98M | 69.86M | 79.19M | 27.03M | 79.23M |
| Total Liabilities | 60.56M | 94.50M | 110.95M | 58.04M | 125.72M |
| Stockholders Equity | 416.11M | 268.64M | 374.25M | 206.38M | 21.93M |
Cash Flow | |||||
| Free Cash Flow | -93.20M | -165.03M | -232.60M | -160.15M | -66.22M |
| Operating Cash Flow | -89.20M | -162.10M | -150.51M | -115.73M | -47.83M |
| Investing Cash Flow | 24.84M | 11.91M | -150.77M | -48.38M | -22.63M |
| Financing Cash Flow | 194.47M | -7.49M | 366.45M | 254.41M | 110.98M |
Ivanhoe Electric Inc. Technical Analysis
Positive
14.97
Price Trends
14.11
Positive
15.12
Negative
13.25
Positive
Market Momentum
0.19
Negative
65.49
Neutral
99.07
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IE, the sentiment is Positive. The current price of 14.97 is above the 20-day moving average (MA) of 12.30, above the 50-day MA of 14.11, and above the 200-day MA of 13.25, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 65.49 is Neutral, neither overbought nor oversold. The STOCH value of 99.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IE.
Ivanhoe Electric Inc. Risk Analysis
Ivanhoe Electric Inc. disclosed 69 risk factors in its most recent earnings report. Ivanhoe Electric Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Ivanhoe Electric Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $2.40B | 27.11 | 60.60% | ― | 28.97% | -4.18% | |
65 Neutral | $2.95B | 26.41 | 8.82% | ― | -2.86% | 985.78% | |
64 Neutral | $1.35B | 69.87 | 3.93% | ― | 6.48% | 168.94% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | $1.80B | -50.30 | -13.71% | ― | 30.72% | 9.70% | |
49 Neutral | $2.33B | -20.16 | -32.66% | ― | 13.58% | 74.26% |
* Basic Materials Sector Average
IE
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Ivanhoe Electric Inc. Corporate Events
Business Operations and StrategyM&A Transactions
Ivanhoe Electric Advances Divestment of Colombian Mining Assets
Positive
Mar 2, 2026
On March 2, 2026, Cordoba Minerals Corp., a majority-owned subsidiary of Ivanhoe Electric Inc., reported that shareholders of its partner JCHX Mining Management Co., Ltd. approved a Waiver and Amending Agreement modifying a previously announced co...
Business Operations and StrategyM&A Transactions
Ivanhoe Electric Updates Cordoba Minerals’ Alacrán Sale Terms
Positive
Feb 10, 2026
On February 10, 2026, Ivanhoe Electric’s 60.8%-owned subsidiary Cordoba Minerals and its indirect subsidiary Cordoba Barbados amended a previously disclosed agreement to sell their remaining 50% interest in the Alacrán copper-gold-silve...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.