Ivanhoe Electric Inc. IE R2K
Basic Materials · Copper · United States
Ivanhoe Electric Inc. engages in exploration and development of minerals in the United States, Canada, and China. It primarily explores copper, gold, silver, nickel, cobalt, and platinum group elements deposits. The company's flagship projects are the Santa Cruz Project, a copper exploration project that comprises 6,000 acres on private land and associated water rights located in Arizona. Ivanhoe Electric Inc. was incorporated in 2020 and is headquartered in Tempe, Arizona.
READ MORE ›$13.46
+83.13% 1Y
Market & Price
Market Cap
$2.13B
Current Price
$13.46
High / Low (52W)
$19.92 / $7.35
Beta
1.16
Valuation
Stock P/E
-
Industry PE
24.80
Forward P/E
-
PEG Ratio
-
Book Value
$3.42
Price to Book
3.94
P/S
632.79
EV/EBITDA
-17.30
Dividend Yield
-
Profitability & Returns
ROCE
-28.15%
ROE
-2.21%
ROA
-14.19%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$0.26
EPS (TTM)
$-0.29
Balance Sheet & Liquidity
Debt/Equity
0.06
Quick Ratio
6.13
Current Ratio
6.25
Debt
$35.37M
Total Assets
$483.27M
Current Assets
$180.19M
Working Capital
$126.32M
Ownership
Promoter Holding
19.31%
Chg in Prom Hold
-
FII / Inst Holding
78.29%
Chg in FII Hold
0.00%
Financial Snapshot
Enterprise Value
$1.88B
Total Revenue (TTM)
$3.37M
EBITDA
$-108.79M
Free Cash Flow
$-59.18M
Operating Cash Flow
$-106.04M
Shares Outstanding
158.29M
Gross Margin
64.78%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-27.29%
Profit 5Y
9.78%
Revenue (YoY)
16.70%
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -27.3% CAGR over 5 years.
- Trading 32.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IE Ivanhoe Electric Inc. R2K | 13.46 | - | $2.13B | - | -28.15% | -2.21% | -27.29% | 9.78% |
| 2 | LIN Linde plc NDXSPX | 497.69 | 33.00 | $230.11B | 1.29% | 13.07% | 18.23% | 0.62% | 18.48% |
| 3 | NEM Newmont Corporation SPX | 109.81 | 14.24 | $117.23B | 0.95% | 22.51% | 25.83% | 23.91% | 583.84% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 65.71 | 34.77 | $94.46B | 0.91% | 12.93% | 15.63% | 4.39% | -14.02% |
| 5 | SHW The Sherwin-Williams Company SPX | 303.84 | 29.16 | $74.94B | 1.05% | 20.04% | 60.72% | 2.10% | 8.34% |
| 6 | CRH CRH plc SPX | 108.79 | 20.18 | $72.69B | 1.43% | 11.33% | 15.81% | 4.60% | -1.15% |
| 7 | ECL Ecolab Inc. SPX | 256.00 | 34.59 | $72.05B | 1.14% | 14.89% | 22.43% | 4.26% | 23.88% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 6.76M | 229.00K | 1.18M | 679.00K | 1.31M | 239.00K | 360.00K | 538.00K | - | 735.00K | 1.07M | 545.00K | 896.00K | 858.00K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 293.00K | 294.00K | 266.00K | 273.00K | 353.00K |
| Gross Profit | 1.17M | 514.00K | 6.71M | 114.00K | 306.00K | 495.00K | 58.00K | -36.00K | 260.00K | 346.00K | - | 442.00K | 774.00K | 279.00K | 623.00K | 505.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 27.45M | 23.85M | 23.87M | 37.97M | 28.47M |
| Operating Income | - | - | -17.21M | -29.69M | -41.71M | -38.59M | -47.38M | -46.97M | -56.88M | -48.55M | - | -27.00M | -23.08M | -23.59M | -37.34M | -27.97M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | -31.99M | -27.02M | -19.79M | -39.15M | 94.97M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 1.53M | 1.22M | 1.01M | 384.00K | 829.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | -34.14M | -28.97M | -21.61M | -40.31M | 93.58M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 12.00K | 12.20M |
| Net Income | - | - | - | - | - | - | - | - | - | -46.78M | - | -30.52M | -23.85M | -17.52M | -33.99M | 41.74M |
| Diluted EPS | 0.18 | 0.28 | 0.24 | 0.85 | 0.43 | 0.39 | 0.41 | 0.74 | 0.46 | 0.39 | -0.36 | -0.24 | -0.18 | -0.13 | - | 0.26 |
| R&D Expense | 756.00K | 1.01M | 1.33M | 1.26M | 1.14M | 1.84M | 2.14M | 1.25M | 810.00K | 842.00K | 871.00K | 52.00K | 55.00K | 54.00K | - | 404.00K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 8.44M | 3.90M | 2.90M | 3.24M |
| Cost of Revenue | - | 3.13M | 2.99M | 1.02M | 1.13M |
| Gross Profit | - | 5.30M | 917.00K | 1.88M | 2.12M |
| Operating Expenses | - | 137.47M | 181.32M | 178.83M | 113.13M |
| Operating Income | - | -132.16M | -180.40M | -176.95M | -111.02M |
| EBITDA | - | -154.42M | -211.06M | -134.95M | -117.94M |
| Interest Expense | - | 972.00K | 2.96M | 2.58M | 4.14M |
| Pretax Income | - | -159.60M | -216.66M | -140.24M | -125.03M |
| Tax Provision | - | 618.00K | -584.00K | 32.00K | 12.00K |
| Net Income | - | -149.81M | -199.38M | -128.62M | -105.87M |
| Diluted EPS | - | -1.91 | -1.95 | -1.07 | -0.79 |
| R&D Expense | 3.83M | 5.04M | 6.12M | 2.85M | 275.00K |
Compounded Sales Growth
| 5 Years: | -27.29% |
| 1 Year: | 16.70% |
Compounded Profit Growth
| 5 Years: | 9.78% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +83.13% |
| 6 Months: | +8.11% |
| 3 Months: | -21.70% |
| 1 Month: | +9.34% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 260.49M | 487.23M | 374.93M | 483.27M |
| Current Assets | - | - | 151.03M | 216.49M | 69.29M | 180.19M |
| Cash & Equivalents | - | - | 139.66M | 205.04M | 40.97M | 173.26M |
| Inventory | - | 5.88M | 5.65M | 5.01M | 0 | - |
| Receivables | - | - | 1.50M | 1.04M | 762.00K | 14.00K |
| Total Liabilities | - | - | 58.04M | 110.94M | 94.50M | 59.70M |
| Current Liabilities | - | - | 17.43M | 39.72M | 33.42M | 53.88M |
| Long Term Debt | - | 78.83M | 25.92M | 64.62M | 55.10M | - |
| Total Debt | - | - | 27.03M | 79.19M | 69.86M | 35.90M |
| Total Equity | 48.69M | - | 206.38M | 374.25M | 268.64M | 416.11M |
| Shares Outstanding | - | - | 93.00M | 120.03M | 120.61M | 145.51M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -115.73M | -150.51M | -162.10M | -89.20M |
| Investing Cash Flow | - | -48.38M | -150.77M | -14.47M | 4.59M |
| Financing Cash Flow | - | 254.41M | 366.45M | 18.89M | 214.72M |
| Capital Expenditure | - | -44.41M | -82.08M | -13.57M | -5.11M |
| Free Cash Flow | - | -160.15M | -232.60M | -175.67M | -94.31M |
| Net Change in Cash | - | 90.29M | 65.17M | -157.67M | 130.11M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 62.9% | 23.5% | 64.9% | 65.3% |
| Operating Margin % | - | -1,565.9% | -4,622.1% | -6,099.7% | -3,422.2% |
| Net Margin % | - | -1,775.0% | -5,108.3% | -4,433.7% | -3,263.7% |
| ROE % | - | -72.6% | -53.3% | -47.9% | -25.4% |
| ROCE % | - | -54.4% | -40.3% | -51.8% | -25.9% |
Shareholding Pattern
Insiders
19.31%
Institutions
78.29%
Public Float
97.02%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.69% | 13.75M | $185.11M |
| 2 | Price (T.Rowe) Associates Inc | 7.62% | 12.06M | $162.37M |
| 3 | FMR, LLC | 6.90% | 10.92M | $146.93M |
| 4 | State Street Corporation | 5.90% | 9.34M | $125.68M |
| 5 | Alyeska Investment Group, L.p. | 4.26% | 6.75M | $90.84M |
| 6 | Wellington Management Group, LLP | 3.58% | 5.67M | $76.27M |
| 7 | Mirae Asset Global ETFs Holdings Ltd. | 3.45% | 5.46M | $73.50M |
| 8 | Vanguard Capital Management LLC | 3.22% | 5.10M | $68.61M |
| 9 | Primecap Management Company | 2.05% | 3.24M | $43.60M |
| 10 | Sailingstone Capital Partners LLC | 1.93% | 3.05M | $41.03M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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