Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.039
Buy
RSI(14)
58.509
Neutral
STOCH(KDJ)(9,3,3)
49.249
Buy
ATR(14)
1.053
Low Volatility
CCI(14)
60.321
Neutral
Williams %R
14.923
Overbought
TRIX(12,20)
0.569
Sell
StochRSI(14)
100.000
Buy
Ivanhoe Electric Inc
IE16.150USD
+0.590+3.79%
Market hours （ET）Quotes delayed by 15 min
2.15BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ivanhoe Electric Inc
Currency: USD Updated: 2025-12-19Key Insights
Ivanhoe Electric Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 44/119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.95.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ivanhoe Electric Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
19.946
Target Price
+34.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ivanhoe Electric Inc Highlights
StrengthsRisks
Ivanhoe Electric Inc. is a minerals exploration company with a focus on developing mines from mineral deposits principally located in the United States. The Company uses its Typhoon geophysical surveying system, together with advanced data analytics provided by its subsidiary, Computational Geosciences Inc., to accelerate and de-risk the mineral exploration process. Its sole material mineral project is the Santa Cruz Project, a copper exploration project situated in a prolific mining region that hosts some of the copper mines in the United States. The project encompasses approximately 5,975 acres on private land and includes associated water rights. Its other mineral projects in the United States include the Tintic Project, located in Utah, and the Hog Heaven Copper-Silver-Gold Project, located in Montana. It also holds a portfolio of exploration projects in the western United States, including projects in Arizona, Nevada, New Mexico and Montana.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.90M.
Overvalued
The company’s latest PB is 7.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 91.11M shares, decreasing 1.20% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.27M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.18.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Ivanhoe Electric Inc is 6.14, ranking 85/119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 545.00K, representing a year-over-year decrease of 18.78%, while its net profit experienced a year-over-year decrease of 59.48%.
Score
Financials
8.79
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.89
Operational Efficiency
2.83
Growth Potential
4.10
Shareholder Returns
7.06
Ivanhoe Electric Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Ivanhoe Electric Inc is 8.20, ranking 29/119 in the Metals & Mining industry. Its current P/E ratio is -38.06, which is -91.51% below the recent high of -3.23 and -2.25% above the recent low of -38.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 44/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Ivanhoe Electric Inc is 8.33, ranking 9/119 in the Metals & Mining industry. The average price target for Ivanhoe Electric Inc is 18.50, with a high of 28.17 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
19.946
Target Price
+34.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
29
Total
3
Median
4
Average
Company name
Ratings
Analysts
Ivanhoe Electric Inc
IE
6
Teck Resources Ltd
TECK
10
Pan American Silver Corp
PAAS
9
Rio Tinto PLC
RIO
9
BHP Group Ltd
BHP
8
Skeena Resources Ltd
SKE
8
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Ivanhoe Electric Inc is 9.45, ranking 51/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 17.45 and the support level at 12.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.656
Buy
MA10
14.969
Buy
MA20
14.217
Buy
MA50
14.205
Buy
MA100
12.131
Buy
MA200
9.855
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Ivanhoe Electric Inc is 5.00, ranking 45/119 in the Metals & Mining industry. The latest institutional shareholding proportion is 62.96%, representing a quarter-over-quarter decrease of 37.14%. The largest institutional shareholder is PRFDX, holding a total of 5.77M shares, representing 3.98% of shares outstanding, with 14.62% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Saudi Arabian Mining Co (Ma'aden)
Fidelity Management & Research Company LLC
Friedland (Robert Martin)
Century Vision Holdings Limited
BlackRock Investment Management (UK) Ltd.
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Plenisfer Investments SGR SpA
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Ivanhoe Electric Inc is 4.57, ranking 64/119 in the Metals & Mining industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
1.01
VaR
--
240-Day Maximum Drawdown
+35.07%
240-Day Volatility
+73.16%
Return
Best Daily Return
60 days
+12.82%
120 days
+12.82%
5 years
--
Worst Daily Return
60 days
-10.27%
120 days
-16.67%
5 years
--
Sharpe Ratio
60 days
+2.18
120 days
+1.90
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+35.07%
3 years
+71.12%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.23
3 years
+0.09
5 years
--
Skewness
240 days
+0.86
3 years
+0.63
5 years
--
Volatility
Realised Volatility
240 days
+73.16%
5 years
--
Standardised True Range
240 days
+3.96%
5 years
--
Downside Risk-Adjusted Return
120 days
+313.11%
240 days
+313.11%
Maximum Daily Upside Volatility
60 days
+66.78%
Maximum Daily Downside Volatility
60 days
+55.30%
Liquidity
Average Turnover Rate
60 days
+0.91%
120 days
+0.79%
5 years
--
Turnover Deviation
20 days
+17.59%
60 days
+56.16%
120 days
+36.32%
Peer Comparison
Metals & Mining
Ivanhoe Electric Inc
IE
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ivanhoe Electric Inc?
The TradingKey Stock Score provides a comprehensive assessment of Ivanhoe Electric Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ivanhoe Electric Inc’s performance and outlook.
How do we generate the financial health score of Ivanhoe Electric Inc?
To generate the financial health score of Ivanhoe Electric Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ivanhoe Electric Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ivanhoe Electric Inc.
How do we generate the company valuation score of Ivanhoe Electric Inc?
To generate the company valuation score of Ivanhoe Electric Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ivanhoe Electric Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ivanhoe Electric Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ivanhoe Electric Inc.
How do we generate the earnings forecast score of Ivanhoe Electric Inc?
To calculate the earnings forecast score of Ivanhoe Electric Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ivanhoe Electric Inc’s future.
How do we generate the price momentum score of Ivanhoe Electric Inc?
When generating the price momentum score for Ivanhoe Electric Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ivanhoe Electric Inc’s prices. A higher score indicates a more stable short-term price trend for Ivanhoe Electric Inc.
How do we generate the institutional confidence score of Ivanhoe Electric Inc?
To generate the institutional confidence score of Ivanhoe Electric Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ivanhoe Electric Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ivanhoe Electric Inc.
How do we generate the risk management score of Ivanhoe Electric Inc?
To assess the risk management score of Ivanhoe Electric Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ivanhoe Electric Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ivanhoe Electric Inc.
