(IE) Ivanhoe Electric - Overview
Stock: Copper, Gold, Silver, Exploration, Mining
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 103% |
| Relative Tail Risk | -6.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.63 |
| Alpha | 148.69 |
| Character TTM | |
|---|---|
| Beta | 1.752 |
| Beta Downside | 1.955 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.12% |
| CAGR/Max DD | 0.11 |
Description: IE Ivanhoe Electric January 16, 2026
Ivanhoe Electric Inc. (NYSE MKT:IE) is a U.S.-focused mineral exploration firm that targets copper, gold, and silver deposits. Its two primary assets are the Santa Cruz Project in Arizona (≈5,975 acres of private land with water rights) and the Tintic Project in Utah (≈81.97 km² of private and state-leased claims). Incorporated in 2020 and headquartered in Tempe, Arizona, the company trades as a common stock under the “Diversified Metals & Mining” GICS sub-industry.
Key industry metrics that shape Ivanhoe’s upside include: (1) the copper price, which has averaged $4.20-$4.50 lb in 2024, supporting higher project economics; (2) U.S. infrastructure legislation that is projected to boost domestic copper demand by roughly 3-4 % annually through 2027; and (3) the company’s reported cash runway of about $12 million as of Q3 2024, sufficient to fund an additional 12-18 months of drilling at current burn rates. These drivers suggest that successful delineation of ore grades at Santa Cruz or Tintic could materially improve the firm’s valuation, though the timing and scale of any resource upgrade remain uncertain.
For a deeper, data-driven assessment of Ivanhoe’s valuation assumptions, the ValueRay platform offers a transparent model you may want to explore.
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income: -55.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.25 > 0.02 and ΔFCF/TA 31.29 > 1.0 |
| NWC/Revenue: 697.8% < 20% (prev 1938 %; Δ -1241 % < -1%) |
| CFO/TA -0.24 > 3% & CFO -94.2m > Net Income -55.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (132.9m) vs 12m ago 10.38% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.97% > 50% (prev 0.86%; Δ 0.10% > 0%) |
| Interest Coverage Ratio: -11.07 > 6 (EBITDA TTM -52.5m / Interest Expense TTM 5.02m) |
Altman Z'' -12.50
| A: 0.07 (Total Current Assets 87.7m - Total Current Liabilities 62.0m) / Total Assets 386.2m |
| B: -1.56 (Retained Earnings -602.0m / Total Assets 386.2m) |
| C: -0.15 (EBIT TTM -55.6m / Avg Total Assets 380.8m) |
| D: -6.55 (Book Value of Equity -605.1m / Total Liabilities 92.4m) |
| Altman-Z'' Score: -12.50 = D |
Beneish M 1.00
| DSRI: 3.52 (Receivables 11.1m/2.77m, Revenue 3.68m/3.24m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 7.44 (AQ_t 0.75 / AQ_t-1 0.10) |
| SGI: 1.14 (Revenue 3.68m / 3.24m) |
| TATA: 0.10 (NI -55.0m - CFO -94.2m) / TA 386.2m) |
| Beneish M-Score: 3.07 (Cap -4..+1) = D |
What is the price of IE shares?
Over the past week, the price has changed by -17.32%, over one month by +1.86%, over three months by +26.69% and over the past year by +179.15%.
Is IE a buy, sell or hold?
- 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 | 21.9 | 33.1% |
| Analysts Target Price | 21.9 | 33.1% |
| ValueRay Target Price | 17.9 | 8.7% |
IE Fundamental Data Overview February 03, 2026
P/B = 10.2907
Revenue TTM = 3.68m USD
EBIT TTM = -55.6m USD
EBITDA TTM = -52.5m USD
Long Term Debt = 24.2m USD (from longTermDebt, last quarter)
Short Term Debt = 48.6m USD (from shortTermDebt, last quarter)
Debt = 74.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 579.0k USD (from netDebt column, last quarter)
Enterprise Value = 2.48b USD (2.47b + Debt 74.0m - CCE 69.5m)
Interest Coverage Ratio = -11.07 (Ebit TTM -55.6m / Interest Expense TTM 5.02m)
EV/FCF = -25.53x (Enterprise Value 2.48b / FCF TTM -97.1m)
FCF Yield = -3.92% (FCF TTM -97.1m / Enterprise Value 2.48b)
FCF Margin = -2638 % (FCF TTM -97.1m / Revenue TTM 3.68m)
Net Margin = -1494 % (Net Income TTM -55.0m / Revenue TTM 3.68m)
Gross Margin = -338.6% ((Revenue TTM 3.68m - Cost of Revenue TTM 16.1m) / Revenue TTM)
Gross Margin QoQ = 51.19% (prev none%)
Tobins Q-Ratio = 6.42 (Enterprise Value 2.48b / Total Assets 386.2m)
Interest Expense / Debt = 1.36% (Interest Expense 1.01m / Debt 74.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -43.9m (EBIT -55.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.41 (Total Current Assets 87.7m / Total Current Liabilities 62.0m)
Debt / Equity = 0.26 (Debt 74.0m / totalStockholderEquity, last quarter 280.1m)
Debt / EBITDA = -0.01 (negative EBITDA) (Net Debt 579.0k / EBITDA -52.5m)
Debt / FCF = -0.01 (negative FCF - burning cash) (Net Debt 579.0k / FCF TTM -97.1m)
Total Stockholder Equity = 287.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -14.44% (Net Income -55.0m / Total Assets 386.2m)
RoE = -19.14% (Net Income TTM -55.0m / Total Stockholder Equity 287.3m)
RoCE = -17.84% (EBIT -55.6m / Capital Employed (Equity 287.3m + L.T.Debt 24.2m))
RoIC = -12.30% (negative operating profit) (NOPAT -43.9m / Invested Capital 356.9m)
WACC = 12.04% (E(2.47b)/V(2.55b) * Re(12.37%) + D(74.0m)/V(2.55b) * Rd(1.36%) * (1-Tc(0.21)))
Discount Rate = 12.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.23%
Fair Price DCF = unknown (Cash Flow -97.1m)
EPS Correlation: 59.77 | EPS CAGR: 8.33% | SUE: 0.83 | # QB: 0
Revenue Correlation: -5.68 | Revenue CAGR: -0.39% | SUE: 0.80 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.19 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.52 | Chg30d=-0.000 | Revisions Net=+1 | Growth EPS=+29.6% | Growth Revenue=+10.5%