TSX/IE (TSX/IE)

Toronto Stock Exchange: TSX/IE · CAD

CA$11.8

-0.51 (-4.1%)· Recorded snapshot

Market cap	1.9B
Revenue (ttm)	4.3M
Net income (ttm)	-48.9M
EPS (ttm)	-CA$0.33
Volume	52,411
Beta	1.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.3M
Net income (ttm): -48.9M
EPS (ttm): -CA$0.33
Market cap: 1.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 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 TSX/IE indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

USD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-05
Employees	286
Employees change	46
Employees growth	19.17%
Enterprise value	CAD 1.6B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2020
Industry	Copper
Is primary listing	No
ISIN number	US46578C1080
Last earnings date	2026-02-26
Last refreshed	2026-10-29
Market cap	CAD 1.9B
Next earnings date	2026-11-05
Price	CAD 11.80
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsx/IE
Website	https://ivanhoeelectric.com

Valuation

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

Metric	Value
Earnings yield	-2.78%
FCF / EV yield	-11.35%
FCF yield	-9.62%
Industry forward P/E	14.32x
Industry P/E	20.05x
P/B ratio	2.62x
P/S ratio	460.71x
Price / tangible book value	2.65x
Sector forward P/E	15.5x
Sector P/E	22.66x

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	CAD -170,928
Revenue per employee	CAD 15,010
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 quarters	2
EPS growth years	2
Gross profit growth	-28.8%
Gross profit growth (Q)	-52.45%
Gross profit growth 5Y	-1.82%
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	CAD -39.7M
Depreciation and amortization	CAD 7.7M
EBIT	CAD -171.7M
EBITDA	CAD -163.9M
EPS	CAD -0.33
Financing cash flow	CAD 255.5M
Free cash flow	CAD -190.2M
Free cash flow minus SBC	CAD -205.9M
Gross profit	CAD 2.5M
Income taxes	CAD 17.3M
Investing cash flow	CAD 136M
Net borrowing	CAD -46.5M
Net cash flow	CAD 240.2M
Net income	CAD -48.9M
Operating cash flow minus SBC	CAD -166.2M
Operating income	CAD -171.7M
Revenue	CAD 4.3M
Stock-based compensation	CAD 15.7M

Financial strength

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

Metric	Value
Altman Z-Score	19.46
Book value per share	CAD 4.68
Debt / equity	0.07
Interest coverage	-61.07
Long-term assets	CAD 453M
Long-term liabilities	CAD 2.3M
Net cash (debt)	CAD 312.7M
Net cash / market cap	15.81%
Net cash growth	1,324.78%
Net debt / equity	-0.42
Piotroski F-Score	1
Property, plant and equipment	CAD 315.2M
Shareholders' equity	CAD 753.5M
Tangible book value	CAD 746.7M
Tangible book value per share	CAD 4.68
Total assets	CAD 830.5M
Total cash	CAD 364.8M
Total debt	CAD 52M
Total liabilities	CAD 77M
WACC	10.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	CAD 377.5M
Current liabilities	CAD 74.8M
Current ratio	5.05
Net working capital	CAD -6.2M
Quick ratio	4.95
Working capital	CAD 307.6M
Working capital turnover	0.03

Dividends and buybacks

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

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

Performance and technicals

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

Metric	Value
150-day SMA	CAD 15.29
1D price change	-4.14%
1M price change	-22.54%
1M total return	-22.54%
1W price change	-0.92%
1W total return	-0.92%
1Y price change	-41.63%
1Y return CAGR	-41.66%
1Y total return	-41.63%
20-day SMA	CAD 12.67
200-day SMA	CAD 16.91
3M price change	-7.96%
3M total return	-7.96%
3Y price change	-19.96%
3Y return CAGR	-7.15%
3Y total return	-19.96%
50-day SMA	CAD 13.82
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 28.81
52-week high date	2026-01-29
52-week low	CAD 10.41
52-week low date	2026-10-23
6M price change	-33.76%
6M total return	-33.76%
All-time high	CAD 28.81
All-time high date	2026-01-29
All-time low	CAD 6.45
All-time low date	2025-04-04
Average true range (ATR)	CAD 0.86
Average volume	45.3K
Beta (5Y)	1.29
Change from 52-week high	-59.04%
Change from 52-week low	13.35%
Change from all-time high	-59.08%
Change from all-time low	82.79%
Change from open	-0.76%
Day's gap	-3.41%
Dollar volume	CAD 618,450
High price	CAD 12.06
Low price	CAD 11.68
Monthly RSI	44.05
Open price	CAD 11.89
Position in 52-week range	31.58%
Previous close	CAD 12.31
Price vs 150-day SMA	-22.9%
Price vs 20-day SMA	-6.92%
Price vs 200-day SMA	-30.27%
Price vs 50-day SMA	-14.7%
Relative volume	1.16
RSI	43.96
Sharpe ratio	-0.3
Sharpe ratio (3Y)	0.24
Sortino ratio	-0.36
Sortino ratio (3Y)	0.44
Volume	52.4K
Weekly RSI	41.68
YTD price change	-46.29%
YTD total return	-46.29%

Ownership and float

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

Metric	Value
Float	127.2M
Shares change (QoQ)	-0.08%
Shares change (YoY)	17.08%
Shares held by insiders	8.91%
Shares held by institutions	79.2%
Short % of float	0.04%
Short % of shares	0.03%
Short ratio	5.1 days

Deeper analysis on TSX/IE

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/IE report

Is a complete TSX/IE research report available?

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

TSX/IE (TSX/IE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/IE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/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 TSX/IE

Frequently asked questions