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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%	Aanhouden
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Aanhouden
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Aanhouden

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

Metric

Value

Amount currency

USD

CIK code

0001879016

Company name

Ivanhoe Electric Inc.

Country

United States

Country code

CUSIP number

46578C108

Earnings date

2026-11-09

Earnings time

amc

Employees

286

Employees change

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

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

U.S. state

Arizona

Website

https://ivanhoeelectric.com

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

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

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%

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

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%

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

Metric

Value

EPS growth years

Gross profit growth

-28.8%

Gross profit growth (Q)

-52.45%

Gross profit growth 5Y

-1.82%

Net income growth quarters

Net income growth years

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

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-17.08%

Dividend yield

Shareholder yield

-17.08%

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%

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

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%

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

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

Ivanhoe Electric Inc. (IE)

Price

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Valuation

Profitability

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Performance and technicals

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