Ivanhoe Electric Inc. (IE)
XASE:IE
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Ivanhoe Electric Inc.
(NYSE MKT:IE)
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Rating:46Neutral
Price Target:
$10.50
▼(-14.91% Downside)
Action:ReiteratedDate:03/27/26
The score is held down primarily by weak financial performance (ongoing operating losses and a history of significant cash burn) and bearish technicals (price below key moving averages with negative MACD and very weak RSI/Stoch). Partially offsetting these risks are improved balance-sheet leverage (no debt reported in TTM) and positive corporate-event momentum tied to the Colombian asset divestment.
Positive Factors
Asset divestment liquidity
Closing the $128M sale materially strengthens near-term liquidity and simplifies operations by removing Colombian project obligations. That proceeds inflow is a durable balance-sheet event that reduces financing pressure, enabling funding of core programs and strategic priorities over months.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow forces reliance on external funding or asset sales to sustain operations. That structural cash burn raises dilution and refinancing risk, constraining long-term investment in projects and tech until cash generation reverses.
Read all positive and negative factors
Positive Factors
Negative Factors
Asset divestment liquidity
Closing the $128M sale materially strengthens near-term liquidity and simplifies operations by removing Colombian project obligations. That proceeds inflow is a durable balance-sheet event that reduces financing pressure, enabling funding of core programs and strategic priorities over months.
Read all positive factors
Ivanhoe Electric Inc. (IE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.76B
Dividend YieldN/A
Average Volume (3M)2.03M
Price to Earnings (P/E)―
Beta (1Y)2.12
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. Volume2,521,154
30 Day Avg. Volume2,030,529
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 Cap0.89
Enterprise Value/Revenue481.16
Enterprise Value/Gross Profit-48.45
Enterprise Value/Ebitda-14.32
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
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
Negative
12.34
Price Trends
15.75
Negative
15.14
Negative
12.95
Negative
Market Momentum
-1.37
Positive
27.22
Positive
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IE, the sentiment is Negative. The current price of 12.34 is below the 20-day moving average (MA) of 13.12, below the 50-day MA of 15.75, and below the 200-day MA of 12.95, indicating a bearish trend. The MACD of -1.37 indicates Positive momentum. The RSI at 27.22 is Positive, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | $2.33B | 27.11 | 60.60% | ― | 28.97% | -4.18% | |
67 Neutral | $1.48B | 69.87 | 3.93% | ― | 6.48% | 168.94% | |
65 Neutral | $2.67B | 12.42 | 8.82% | ― | -2.86% | 985.78% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | $1.68B | ― | -13.71% | ― | 30.72% | 9.70% | |
46 Neutral | $1.76B | ― | -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.