Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Neutral
RSI(14)
43.977
Neutral
STOCH(KDJ)(9,3,3)
40.898
Sell
ATR(14)
0.951
Low Volatility
CCI(14)
-62.815
Neutral
Williams %R
80.872
Oversold
TRIX(12,20)
0.194
Sell
StochRSI(14)
0.000
Sell
Search
Ivanhoe Electric Inc
IEAdd to Watchlist
12.760USD
-1.030-7.46%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.02BMarket 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: 2026-05-15Key Insights
Ivanhoe Electric Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 39 out of 117 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 20.56.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 3.24M.
Fairly Valued
The company’s latest PB is 3.73, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 113.34M shares, increasing 10.70% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 802.00 shares of this stock.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
20.559
Target Price
+48.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Ivanhoe Electric Inc is 5.71, ranking 86 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 858.00K, representing a year-over-year increase of 16.73%, while its net profit experienced a year-over-year increase of 236.77%.
Score
Financials
9.37
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
6.63
Operational Efficiency
2.72
Growth Potential
2.89
Shareholder Returns
6.92
Ivanhoe Electric Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Ivanhoe Electric Inc is 8.20, ranking 28 out of 117 in the Metals & Mining industry. Its current P/E ratio is -45.98, which is -92.98% below the recent high of -3.23 and -17.08% above the recent low of -53.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Ivanhoe Electric Inc is 8.33, ranking 8 out of 117 in the Metals & Mining industry. The average price target 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
20.559
Target Price
+48.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
31
Total
2
Median
3
Average
Company name
Ratings
Analysts
Ivanhoe Electric Inc
IE
6
Teck Resources Ltd
TECK
10
Skeena Resources Ltd
SKE
10
Rio Tinto PLC
RIO
9
Pan American Silver Corp
PAAS
9
BHP Group Ltd
BHP
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: 2026-05-15The current price momentum score of Ivanhoe Electric Inc is 6.83, ranking 82 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 14.90 and the support level at 11.39, 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
14.198
Sell
MA10
13.743
Sell
MA20
13.740
Sell
MA50
13.054
Sell
MA100
15.060
Sell
MA200
13.595
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Ivanhoe Electric Inc is 7.00, ranking 13 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 71.60%, representing a quarter-over-quarter increase of 2.04%. The largest institutional shareholder is PRFDX, holding a total of 12.50M shares, representing 7.89% of shares outstanding, with 127.24% 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
State Street Investment Management (US)
Alyeska Investment Group, L.P.
BlackRock Institutional Trust Company, N.A.
BlackRock Investment Management (UK) Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ivanhoe Electric Inc is 4.02, ranking 72 out of 117 in the Metals & Mining industry. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.14
VaR
--
240-Day Maximum Drawdown
+45.93%
240-Day Volatility
+74.96%
Return
Best Daily Return
60 days
+11.18%
120 days
+12.82%
5 years
--
Worst Daily Return
60 days
-12.90%
120 days
-14.21%
5 years
--
Sharpe Ratio
60 days
-0.73
120 days
+0.39
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+45.93%
3 years
+71.12%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.50
3 years
-0.02
5 years
--
Skewness
240 days
-0.23
3 years
+0.44
5 years
--
Volatility
Realised Volatility
240 days
+74.96%
5 years
--
Standardised True Range
240 days
+6.97%
5 years
--
Downside Risk-Adjusted Return
120 days
+55.70%
240 days
+55.70%
Maximum Daily Upside Volatility
60 days
+53.18%
Maximum Daily Downside Volatility
60 days
+60.50%
Liquidity
Average Turnover Rate
60 days
+1.60%
120 days
+1.56%
5 years
--
Turnover Deviation
20 days
+51.54%
60 days
+58.81%
120 days
+54.08%
Peer Comparison
Metals & Mining
Ivanhoe Electric Inc
IE
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vox Royalty Corp
VOXR
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
