Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.026
Sell
RSI(14)
41.029
Neutral
STOCH(KDJ)(9,3,3)
44.758
Buy
ATR(14)
0.357
High Vlolatility
CCI(14)
-45.779
Neutral
Williams %R
60.215
Sell
TRIX(12,20)
-0.592
Sell
StochRSI(14)
86.808
Overbought
Ivanhoe Electric Inc
IE8.860USD
-0.010-0.11%
Market hours （ET）Quotes delayed by 15 min
1.18BMarket 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
Currency: USD Updated：2025-09-08Key Insights
The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
15.333
Target Price
+71.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Ivanhoe Electric Inc. is a mineral exploration and development company that combines advanced mineral exploration technologies with electric metals exploration projects 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 portfolio of electric metals exploration projects includes the Santa Cruz Copper Project in Arizona and the Tintic Copper-Gold Project in Utah. It also operates a 50/50 joint venture with Saudi Arabian Mining Company Ma’aden to explore for minerals on over 48,500 square kilometers (km2) of underexplored Arabian Shield in Saudi Arabia. Its other key mineral projects are the Hog Heaven Copper-Silver-Gold Project, located in Montana, San Matias Copper-Gold-Silver Project in northern Colombia and the Sama Nickel-Copper-Palladium Project, located in the Ivory Coast.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.90M.
Fairly Valued
The company’s latest is -13.92, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 133.00M shares, increasing 1.60% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.18.
Financial Health
Currency: USD Updated：2025-09-08The company's current financial score is 5.83, which is lower than the Mineral Resources industry's average of 6.84. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 735.00K, representing a year-over-year increase of 104.17%, while its net profit experienced a year-over-year increase of 45.03%.
Score
Financials
5.29
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.85
Operational Efficiency
2.80
Growth Potential
7.16
Shareholder Returns
7.07
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -13.99, which is -43.23% below the recent high of -7.94 and -3.92% above the recent low of -14.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 66/153
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08The company’s current earnings forecast score is 8.50, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Ivanhoe Electric Inc is 13.00, with a high of 20.00 and a low of 13.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Buy
Current Rating
15.333
Target Price
+71.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
2
Median
3
Average
Company name
Ratings
Analysts
Ivanhoe Electric Inc
IE
4
Teck Resources Ltd
TECK
14
Skeena Resources Ltd
SKE
9
Compania de Minas Buenaventura SAA
BVN
7
Rio Tinto PLC
RIO
7
Vizsla Silver Corp
VZLA
7
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-08The company’s current price momentum score is 6.19, which is lower than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 9.93 and the support level at 8.35, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
8.800
Buy
MA10
8.884
Sell
MA20
9.210
Sell
MA50
9.848
Sell
MA100
8.516
Buy
MA200
7.688
Buy
Institutional Confidence
Currency: USD Updated：2025-09-08Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Century Vision Holdings Limited
Fidelity Management & Research Company LLC
Saudi Arabian Mining Co (Ma'aden)
Friedland (Robert Martin)
BlackRock Investment Management (UK) Ltd.
BlackRock Institutional Trust Company, N.A.
SailingStone Capital Partners LLC
BHP Group Ltd.
1
2
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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 company’s current risk assessment score is 3.18, which is lower than the Mineral Resources industry's average of 4.43. The company's beta value is 0.00. 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
--
VaR
--
240-Day Maximum Drawdown
+57.68%
240-Day Volatility
+68.67%
Return
Best Daily Return
60 days
+11.98%
120 days
+28.32%
5 years
--
Worst Daily Return
60 days
-16.67%
120 days
-16.67%
5 years
--
Sharpe Ratio
60 days
+0.81
120 days
+1.49
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+57.68%
3 years
+71.12%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.30
3 years
+0.06
5 years
--
Skewness
240 days
+1.02
3 years
+0.70
5 years
--
Volatility
Realised Volatility
240 days
+68.67%
5 years
--
Standardised True Range
240 days
+5.50%
5 years
--
Downside Risk-Adjusted Return
120 days
+240.15%
240 days
+240.15%
Maximum Daily Upside Volatility
60 days
+51.88%
Maximum Daily Downside Volatility
60 days
+45.30%
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
Currency: USD Updated：2025-09-08Ivanhoe Electric Inc
IE
6.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
VMC
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Steel Dynamics Inc
STLD
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Olympic Steel Inc
ZEUS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
RGLD
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
