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Ivanhoe Electric Inc

10.870USD

+0.060+0.56%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.01BMarket Cap

LossP/E TTM



Ivanhoe Electric Inc

10.870

+0.060+0.56%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key 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 40 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

Industry at a Glance

Industry Ranking

40 / 117

Overall Ranking

193 / 4542

Industry

Metals & Mining

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 3.80, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 103.48M shares, increasing 4.70% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 787.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.18.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

20.559

Target Price

+90.36%

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: 2026-03-27

The current financial score of Ivanhoe Electric Inc is 5.71, ranking 85 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 896.00K, representing a year-over-year decrease of 32.73%, while its net profit experienced a year-over-year decrease of 301.01%.

Score

Industry at a Glance

Previous score

5.71

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.89

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.92

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Ivanhoe Electric Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Ivanhoe Electric Inc is 8.20, ranking 29 out of 117 in the Metals & Mining industry. Its current P/E ratio is -13.71, which is -76.45% below the recent high of -3.23 and -255.22% above the recent low of -48.72.

Score

Industry at a Glance

Previous score

8.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Ivanhoe Electric Inc is 8.33, ranking 9 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

Industry at a Glance

Previous score

8.33

Change

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

+90.36%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ivanhoe Electric Inc

Skeena Resources Ltd

SKE

Teck Resources Ltd

TECK

Rio Tinto PLC

RIO

Pan American Silver Corp

PAAS

BHP Group Ltd

BHP

...

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: 2026-03-27

The current price momentum score of Ivanhoe Electric Inc is 6.69, ranking 104 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 15.00 and the support level at 8.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.68

Change

0.01

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.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.175

Sell

RSI(14)

28.094

Sell

STOCH(KDJ)(9,3,3)

11.166

Oversold

ATR(14)

0.754

Low Volatility

CCI(14)

-87.630

Neutral

Williams %R

93.225

Oversold

TRIX(12,20)

-1.517

Sell

StochRSI(14)

47.714

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

11.046

Sell

MA10

11.486

Sell

MA20

12.808

Sell

MA50

15.608

Sell

MA100

15.101

Sell

MA200

12.966

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The 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 70.17%, representing a quarter-over-quarter increase of 11.45%. The largest institutional shareholder is PRFDX, holding a total of 12.50M shares, representing 7.93% of shares outstanding, with 128.28% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Associates, Inc.

Star Investors

5.77M

+20.19%

Saudi Arabian Mining Co (Ma'aden)

11.78M

Fidelity Management & Research Company LLC

10.90M

-19.42%

Friedland (Robert Martin)

10.77M

+8.20%

Century Vision Holdings Limited

10.25M

-25.00%

Alyeska Investment Group, L.P.

2.10M

+13.59%

BlackRock Institutional Trust Company, N.A.

5.75M

-0.64%

The Vanguard Group, Inc.

Star Investors

5.27M

+1.56%

State Street Investment Management (US)

5.56M

+50.01%

BlackRock Investment Management (UK) Ltd.

7.61M

-0.89%

Risk Assessment

Currency: USD Updated: 2026-03-27

The 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 1.19. 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.