(IE) Ivanhoe Electric - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US46578C1080
IE: Copper, Gold, Silver
Ivanhoe Electric Inc. (NYSE MKT:IE) is a U.S.-based mineral exploration and development company specializing in copper, gold, and silver deposits. Established in 2020 and headquartered in Tempe, Arizona, the firm focuses on advancing its flagship projects: the Santa Cruz copper exploration project in Arizona and the Tintic project in Utah. The Santa Cruz Project spans 5,975 acres of private land, including associated water rights, while the Tintic Project covers approximately 81.97 square kilometers across private patented claims, unpatented claims, and state leases. The companys strategic focus is on developing high-grade mineral resources in stable jurisdictions with strong infrastructure support.
From a technical standpoint, Ivanhoe Electrics stock (Ticker: IE) has shown a 20-day average volume of 813,333 shares, with a last price of $6.33. The stocks short-term (SMA 20) and medium-term (SMA 50) moving averages are $5.93 and $6.02, respectively, while the long-term (SMA 200) average stands at $7.64. The Average True Range (ATR) is $0.53, indicating moderate volatility. Fundamentally, the company has a market capitalization of $873.77 million, with a price-to-book (P/B) ratio of 3.25 and a price-to-sales (P/S) ratio of 301.20. However, the return on equity (RoE) is currently negative at -47.88%, reflecting early-stage operational challenges. With no forward P/E available, the stocks valuation remains closely tied to its exploration progress and resource development milestones.
Forecast: Based on the technical and fundamental data, Ivanhoe Electrics stock is likely to experience sideways to bearish momentum in the near term, as the SMA 20 and SMA 50 are below the SMA 200, signaling potential weakness. However, the low ATR suggests reduced volatility, which could stabilize prices. Fundamental risks include high valuation multiples (P/S: 301.20) and negative RoE, which may weigh on investor sentiment. Positive catalysts could emerge from successful exploration results or strategic partnerships, which would be critical for driving long-term growth.Additional Sources for IE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IE Stock Overview
Market Cap in USD | 902m |
Sector | Basic Materials |
Industry | Copper |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2022-06-28 |
IE Stock Ratings
Growth Rating | -52.3 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -41.2 |
Analysts | 4.33/5 |
Fair Price Momentum | 5.26 USD |
Fair Price DCF | - |
IE Dividends
No Dividends PaidIE Growth Ratios
Growth Correlation 3m | 42.7% |
Growth Correlation 12m | -76.3% |
Growth Correlation 5y | -54.9% |
CAGR 5y | -15.18% |
CAGR/Max DD 5y | -0.21 |
Sharpe Ratio 12m | -0.53 |
Alpha | -64.01 |
Beta | 2.271 |
Volatility | 60.09% |
Current Volume | 410.9k |
Average Volume 20d | 557.6k |
As of May 22, 2025, the stock is trading at USD 6.70 with a total of 410,941 shares traded.
Over the past week, the price has changed by -1.47%, over one month by +10.56%, over three months by +5.18% and over the past year by -44.17%.
No, based on ValueRay Analyses, Ivanhoe Electric (NYSE MKT:IE) is currently (May 2025) a stock to sell. It has a ValueRay Growth Rating of -52.31 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IE as of May 2025 is 5.26. This means that IE is currently overvalued and has a potential downside of -21.49%.
Ivanhoe Electric has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy IE.
- Strong Buy: 2
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, IE Ivanhoe Electric will be worth about 6.3 in May 2026. The stock is currently trading at 6.70. This means that the stock has a potential downside of -5.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14 | 109% |
Analysts Target Price | 16.1 | 140% |
ValueRay Target Price | 6.3 | -5.8% |