Ivanhoe Electric Inc. (IE)

NYSEAMERICAN: IE · USD

$8.83

+0.38 (+4.6%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	3M
Net income (ttm)	-34.4M
EPS (ttm)	-$0.24
Shares out	159.6M
Volume	2,210,227
Beta	1.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3M
Net income (ttm): -34.4M
EPS (ttm): -$0.24
Market cap: 1.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Hold
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Hold
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.4

P25 n/aP50 n/aP75 n/a

ROIC37.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IE indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001879016
Company name	Ivanhoe Electric Inc.
Country	United States
Country code	US
CUSIP number	46578C108
Earnings date	2026-11-09
Earnings time	amc
Employees	286
Employees change	46
Employees growth	19.17%
Enterprise value	$1.2B
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
In index	RUSSELL2000
Industry	Copper
IPO date	2022-06-28
Is primary listing	Yes
Is SPAC	No
ISIN number	US46578C1080
Last 10-K release date	2026-02-23
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.4B
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$8.83
Price currency	USD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	IE
U.S. state	Arizona
Website	https://ivanhoeelectric.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.66%
EV/Sales	376.67x
FCF / EV yield	-11.76%
FCF yield	-9.86%
Industry forward P/E	20.67x
Industry P/E	24.28x
P/B ratio	2.56x
P/S ratio	449.52x
Price / tangible book value	2.58x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	193.94%
Gross margin	58.72%
Operating margin	-3,999.87%
Pretax margin	207.34%
Profit per employee	$-120,364
Profitable quarters	1
Revenue per employee	$10,570
ROA	-15.34%
ROA (5Y)	-29.19%
ROCE	-22.76%
ROE	-1.4%
ROE (5Y)	-94.24%
ROIC	37.76%
SBC / revenue	365.33%
Tax / revenue	402.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-28.8%
Gross profit growth (Q)	-52.45%
Gross profit growth 5Y	-1.82%
Net income growth quarters	1
Net income growth years	2
Revenue growth	-20.57%
Revenue growth (Q)	-32.21%
Revenue growth (QoQ)	-15.62%
Revenue growth 3Y	-4.23%
Revenue growth 5Y	-4.23%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-28M
Depreciation and amortization	$5.5M
EBIT	$-120.9M
EBITDA	$-115.4M
EPS	$-0.24
FCF per share	$-0.84
Financing cash flow	$180M
Free cash flow	$-134M
Free cash flow minus SBC	$-145M
Gross profit	$1.8M
Income taxes	$12.2M
Investing cash flow	$95.8M
Net borrowing	$-33.2M
Net cash flow	$169.1M
Net income	$-34.4M
Operating cash flow minus SBC	$-117.1M
Operating income	$-120.9M
Revenue	$3M
Stock-based compensation	$11M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	19.46
Book value per share	$3.29
Debt / equity	0.07
Interest coverage	-61.07
Long-term assets	$314.7M
Long-term liabilities	$748,000
Net cash (debt)	$220.2M
Net cash / market cap	16.21%
Net cash growth	1,324.78%
Net debt / equity	-0.42
Piotroski F-Score	1
Property, plant and equipment	$225.5M
Shareholders' equity	$530.6M
Tangible book value	$525.8M
Tangible book value per share	$3.29
Total assets	$584.8M
Total cash	$256.9M
Total debt	$36.6M
Total liabilities	$54.2M
WACC	10.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	$270.1M
Current liabilities	$53.5M
Current ratio	5.05
Net working capital	$-4.3M
Quick ratio	4.95
Working capital	$216.6M
Working capital turnover	0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-17.08%
Dividend yield	0%
Shareholder yield	-17.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$10.98
1D price change	4.56%
1M price change	-18.37%
1M total return	-18.37%
1W price change	2.01%
1W total return	2.01%
1Y price change	-43.48%
1Y return CAGR	-43.5%
1Y total return	-43.48%
20-day SMA	$9.04
200-day SMA	$12.20
3M price change	-6.91%
3M total return	-6.91%
3Y price change	-18.76%
3Y return CAGR	-6.69%
3Y total return	-18.76%
50-day SMA	$9.88
50-day SMA vs 200-day SMA	50under200
52-week high	$21.55
52-week high date	2026-01-29
52-week low	$7.44
52-week low date	2026-10-23
6M price change	-37.81%
6M total return	-37.81%
All-time high	$21.55
All-time high date	2026-01-29
All-time low	$4.50
All-time low date	2025-04-04
Average true range (ATR)	$0.63
Average volume	2.4M
Beta (1Y)	4.1
Beta (2Y)	2.5
Beta (5Y)	1.29
Change from 52-week high	-59.05%
Change from 52-week low	18.7%
Change from all-time high	-60%
Change from all-time low	91.56%
Change from open	4.56%
Day's gap	0%
Dollar volume	$19.5M
High price	$8.83
Low price	$8.23
Monthly RSI	44.2
Open price	$8.44
Position in 52-week range	99.17%
Premarket change	4.5%
Premarket close	$8.44
Premarket price	$8.82
Premarket volume	513
Previous close	$8.44
Price vs 150-day SMA	-21.47%
Price vs 20-day SMA	-4.64%
Price vs 200-day SMA	-29.37%
Price vs 50-day SMA	-12.79%
Relative volume	0.92
Return from IPO open	-27.53%
Return from IPO price	-27.53%
RSI	44.91
Sharpe ratio	-0.42
Sharpe ratio (3Y)	0.19
Sortino ratio	-0.51
Sortino ratio (3Y)	0.37
Volume	2.2M
Weekly RSI	41.61
YTD price change	-46.06%
YTD total return	-46.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	127.2M
Float percentage	79.69%
Shares change (QoQ)	-0.08%
Shares change (YoY)	17.08%
Shares held by insiders	8.91%
Shares held by institutions	79.2%
Shares outstanding	159.6M
Short % of float	9.29%
Short % of shares	7.41%
Short ratio	5.1 days

Deeper analysis on IE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this IE report

Is a complete IE research report available?

No complete published report is available for Ivanhoe Electric Inc. (IE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ivanhoe Electric Inc. (IE)

Price

Financial snapshot

Fair-value bridge

Latest news · IE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IE

Frequently asked questions