(IE) Ivanhoe Electric - Overview
Exchange: NYSE MKT •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US46578C1080
Stock: Copper, Gold, Silver, Nickel, Cobalt
Total Rating 35
Risk 25
Buy Signal -1.04
| Risk 5d forecast | |
|---|---|
| Volatility | 89.2% |
| Relative Tail Risk | -4.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.36 |
| Alpha | 92.87 |
| Character TTM | |
|---|---|
| Beta | 1.855 |
| Beta Downside | 2.894 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.12% |
| CAGR/Max DD | 0.01 |
EPS (Earnings per Share)
Revenue
Description: IE Ivanhoe Electric March 05, 2026
Ivanhoe Electric Inc. (IE) is a mineral exploration and development company. It focuses on copper, gold, silver, nickel, cobalt, and platinum group elements.
The company operates in the United States, Canada, and China. Mineral exploration involves significant capital expenditure and geological risk.
Key projects include the Santa Cruz Project in Arizona, focused on copper, and the Tintic Project in Utah. Copper is a critical metal for electrification infrastructure.
Ivanhoe Electric Inc. was incorporated in 2020 and is headquartered in Tempe, Arizona. Further research on platforms like ValueRay can provide deeper insights into IEs operational details and financial performance.
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income: -105.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.19 > 0.02 and ΔFCF/TA 24.77 > 1.0 |
| NWC/Revenue: 3894 % < 20% (prev 1236 %; Δ 2657 % < -1%) |
| CFO/TA -0.18 > 3% & CFO -89.2m > Net Income -105.9m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (140.0m) vs 12m ago 16.28% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.76% > 50% (prev 0.77%; Δ -0.02% > 0%) |
| Interest Coverage Ratio: -14.89 > 6 (EBITDA TTM -109.0m / Interest Expense TTM 7.51m) |
Altman Z'' -15.00
| A: 0.26 (Total Current Assets 180.2m - Total Current Liabilities 53.9m) / Total Assets 484.1m |
| B: -1.31 (Retained Earnings -636.0m / Total Assets 484.1m) |
| C: -0.26 (EBIT TTM -111.9m / Avg Total Assets 429.5m) |
| D: -10.56 (Book Value of Equity -639.6m / Total Liabilities 60.6m) |
| Altman-Z'' Score: -15.41 = D |
Beneish M -2.44
| DSRI: 0.02 (Receivables 526.0k/21.6m, Revenue 3.24m/2.90m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 3.26 (AQ_t 0.61 / AQ_t-1 0.19) |
| SGI: 1.12 (Revenue 3.24m / 2.90m) |
| TATA: -0.03 (NI -105.9m - CFO -89.2m) / TA 484.1m) |
| Beneish M-Score: -2.44 (Cap -4..+1) = BBB |
What is the price of IE shares?
As of March 08, 2026, the stock is trading at USD 13.13 with a total of 2,339,786 shares traded.
Over the past week, the price has changed by -23.62%, over one month by -23.53%, over three months by -11.16% and over the past year by +124.83%.
Over the past week, the price has changed by -23.62%, over one month by -23.53%, over three months by -11.16% and over the past year by +124.83%.
Is IE a buy, sell or hold?
Ivanhoe Electric has received a consensus analysts rating of 4.25.
Therefore, it is recommended to buy IE.
- StrongBuy: 1
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the IE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.1 | 68.2% |
| Analysts Target Price | 22.1 | 68.2% |
IE Fundamental Data Overview March 08, 2026
P/S = 834.1848
P/B = 6.5033
Revenue TTM = 3.24m USD
EBIT TTM = -111.9m USD
EBITDA TTM = -109.0m USD
Long Term Debt = 24.2m USD (from longTermDebt, two quarters ago)
Short Term Debt = 34.8m USD (from shortTermDebt, last quarter)
Debt = 37.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -139.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.57b USD (2.71b + Debt 37.0m - CCE 176.3m)
Interest Coverage Ratio = -14.89 (Ebit TTM -111.9m / Interest Expense TTM 7.51m)
EV/FCF = -27.43x (Enterprise Value 2.57b / FCF TTM -93.6m)
FCF Yield = -3.65% (FCF TTM -93.6m / Enterprise Value 2.57b)
FCF Margin = -2885 % (FCF TTM -93.6m / Revenue TTM 3.24m)
Net Margin = -3264 % (Net Income TTM -105.9m / Revenue TTM 3.24m)
Gross Margin = unknown ((Revenue TTM 3.24m - Cost of Revenue TTM 35.5m) / Revenue TTM)
Tobins Q-Ratio = 5.30 (Enterprise Value 2.57b / Total Assets 484.1m)
Interest Expense / Debt = 10.16% (Interest Expense 3.76m / Debt 37.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -88.4m (EBIT -111.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.34 (Total Current Assets 180.2m / Total Current Liabilities 53.9m)
Debt / Equity = 0.09 (Debt 37.0m / totalStockholderEquity, last quarter 416.1m)
Debt / EBITDA = 1.28 (negative EBITDA) (Net Debt -139.3m / EBITDA -109.0m)
Debt / FCF = 1.49 (negative FCF - burning cash) (Net Debt -139.3m / FCF TTM -93.6m)
Total Stockholder Equity = 324.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -24.65% (Net Income -105.9m / Total Assets 484.1m)
RoE = -32.66% (Net Income TTM -105.9m / Total Stockholder Equity 324.1m)
RoCE = -32.13% (EBIT -111.9m / Capital Employed (Equity 324.1m + L.T.Debt 24.2m))
RoIC = -22.94% (negative operating profit) (NOPAT -88.4m / Invested Capital 385.4m)
WACC = 12.69% (E(2.71b)/V(2.74b) * Re(12.75%) + D(37.0m)/V(2.74b) * Rd(10.16%) * (1-Tc(0.21)))
Discount Rate = 12.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.00%
[DCF] Fair Price = unknown (Cash Flow -93.6m)
EPS Correlation: 55.04 | EPS CAGR: 2.52% | SUE: 0.06 | # QB: 0
Revenue Correlation: -7.20 | Revenue CAGR: -41.67% | SUE: 0.33 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.18 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=-0.16 | Chg7d=+0.360 | Chg30d=+0.360 | Revisions Net=+1 | Growth EPS=+77.0% | Growth Revenue=+5.5%
EPS next Year (2027-12-31): EPS=-0.53 | Chg7d=-0.006 | Chg30d=-0.006 | Revisions Net=+0 | Growth EPS=-233.8% | Growth Revenue=+1.0%
P/B = 6.5033
Revenue TTM = 3.24m USD
EBIT TTM = -111.9m USD
EBITDA TTM = -109.0m USD
Long Term Debt = 24.2m USD (from longTermDebt, two quarters ago)
Short Term Debt = 34.8m USD (from shortTermDebt, last quarter)
Debt = 37.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -139.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.57b USD (2.71b + Debt 37.0m - CCE 176.3m)
Interest Coverage Ratio = -14.89 (Ebit TTM -111.9m / Interest Expense TTM 7.51m)
EV/FCF = -27.43x (Enterprise Value 2.57b / FCF TTM -93.6m)
FCF Yield = -3.65% (FCF TTM -93.6m / Enterprise Value 2.57b)
FCF Margin = -2885 % (FCF TTM -93.6m / Revenue TTM 3.24m)
Net Margin = -3264 % (Net Income TTM -105.9m / Revenue TTM 3.24m)
Gross Margin = unknown ((Revenue TTM 3.24m - Cost of Revenue TTM 35.5m) / Revenue TTM)
Tobins Q-Ratio = 5.30 (Enterprise Value 2.57b / Total Assets 484.1m)
Interest Expense / Debt = 10.16% (Interest Expense 3.76m / Debt 37.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -88.4m (EBIT -111.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.34 (Total Current Assets 180.2m / Total Current Liabilities 53.9m)
Debt / Equity = 0.09 (Debt 37.0m / totalStockholderEquity, last quarter 416.1m)
Debt / EBITDA = 1.28 (negative EBITDA) (Net Debt -139.3m / EBITDA -109.0m)
Debt / FCF = 1.49 (negative FCF - burning cash) (Net Debt -139.3m / FCF TTM -93.6m)
Total Stockholder Equity = 324.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -24.65% (Net Income -105.9m / Total Assets 484.1m)
RoE = -32.66% (Net Income TTM -105.9m / Total Stockholder Equity 324.1m)
RoCE = -32.13% (EBIT -111.9m / Capital Employed (Equity 324.1m + L.T.Debt 24.2m))
RoIC = -22.94% (negative operating profit) (NOPAT -88.4m / Invested Capital 385.4m)
WACC = 12.69% (E(2.71b)/V(2.74b) * Re(12.75%) + D(37.0m)/V(2.74b) * Rd(10.16%) * (1-Tc(0.21)))
Discount Rate = 12.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.00%
[DCF] Fair Price = unknown (Cash Flow -93.6m)
EPS Correlation: 55.04 | EPS CAGR: 2.52% | SUE: 0.06 | # QB: 0
Revenue Correlation: -7.20 | Revenue CAGR: -41.67% | SUE: 0.33 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.18 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=-0.16 | Chg7d=+0.360 | Chg30d=+0.360 | Revisions Net=+1 | Growth EPS=+77.0% | Growth Revenue=+5.5%
EPS next Year (2027-12-31): EPS=-0.53 | Chg7d=-0.006 | Chg30d=-0.006 | Revisions Net=+0 | Growth EPS=-233.8% | Growth Revenue=+1.0%