(IE) Ivanhoe Energy - Ratings and Ratios
Exchange: TO • Country: United States • Currency: CAD • Type: Common Stock •
IE: Copper, Gold, Silver
Ivanhoe Electric Inc. (TO:IE), a mineral exploration company, specializes in advancing copper, gold, and silver projects in the United States. The companys strategic focus is on developing high-potential mineral assets, with a strong emphasis on copper, a critical component in the global energy transition. Its flagship projects include the Santa Cruz Copper Project in Arizona, spanning 5,975 acres of private land with associated water rights, and the Tintic Project in Utah, covering 81.97 square kilometers across private patented claims, unpatented claims, and state leases. These projects are strategically located in regions with established mining histories, offering logistical advantages and access to infrastructure. Incorporated in 2020 and headquartered in Tempe, Arizona, Ivanhoe Electric is positioned as a key player in the domestic supply of critical minerals. Web URL: https://ivanhoeelectric.com
From a technical standpoint, Ivanhoe Electrics stock (TO:IE) is currently trading at $8.76, below its 200-day moving average of $10.67, indicating bearish momentum. The 20-day and 50-day moving averages are $8.24 and $8.53, respectively, suggesting short-term support levels. Average trading volume over the past 20 days is 5,206 shares, reflecting limited liquidity. The Average True Range (ATR) of 0.64 indicates moderate volatility, with potential for price swings in response to news or market sentiment.
On the fundamental side, Ivanhoe Electric has a market capitalization of CAD 1,240.04 million, signaling significant investor interest despite the companys pre-revenue stage. The price-to-book (P/B) ratio of 3.23 reflects a premium valuation relative to book value, likely driven by expectations of future resource development. The price-to-sales (P/S) ratio of 427.45 is notably high, a common feature of early-stage exploration companies with high growth potential. However, the return on equity (RoE) of -47.88% highlights substantial losses, a typical characteristic of companies in the exploration phase.
3-Month Forecast: Based on the convergence of technical and fundamental data, Ivanhoe Electrics stock is expected to remain under pressure in the near term. The stocks current price below the 200-day moving average, coupled with lackluster trading volume, suggests limited upside momentum. However, the companys strategic focus on copper and its significant land holdings in the U.S. could attract investor attention, particularly if copper prices strengthen or if the company announces positive exploration results. The high P/B and P/S ratios indicate investor confidence in the companys long-term prospects, but the negative RoE underscores the risks associated with early-stage mining ventures.
Additional Sources for IE Stock
IE Stock Overview
Market Cap in USD | 901m |
Sector | Basic Materials |
Industry | Copper |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception |
IE Stock Ratings
Growth Rating | -47.7 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -40.1 |
Analysts | - |
Fair Price Momentum | 6.99 CAD |
Fair Price DCF | - |
IE Dividends
No Dividends PaidIE Growth Ratios
Growth Correlation 3m | 24.3% |
Growth Correlation 12m | -73.5% |
Growth Correlation 5y | -50.9% |
CAGR 5y | -13.27% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | -0.34 |
Alpha | -59.42 |
Beta | 2.244 |
Volatility | 61.41% |
Current Volume | 1.6k |
Average Volume 20d | 3.2k |
As of May 22, 2025, the stock is trading at CAD 9.27 with a total of 1,597 shares traded.
Over the past week, the price has changed by -2.63%, over one month by +10.75%, over three months by +2.77% and over the past year by -43.13%.
Probably not. Based on ValueRay Analyses, Ivanhoe Energy (TO:IE) is currently (May 2025) not a good stock to buy. It has a ValueRay Growth Rating of -47.72 and therefor a somwhat 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 6.99. This means that IE is currently overvalued and has a potential downside of -24.6%.
Ivanhoe Energy has no consensus analysts rating.
According to ValueRays Forecast Model, IE Ivanhoe Energy will be worth about 8.4 in May 2026. The stock is currently trading at 9.27. This means that the stock has a potential downside of -9.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18 | 94.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 8.4 | -9.5% |