Company Overview
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.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.06.
Recent Developments
- Dec 2025 Revenue of $3.24M (+11.8% YoY); net profit $-105.87M.
- Trailing 12 Months Year-on-year growth — revenue +16.7%.
- 5-Year Trend Long-term compounding — revenue CAGR -8.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -8.62% |
| 1 Year: | 16.70% |
Stock Price Performance
| 1 Year: | -2.06% |
| 6 Months: | -23.91% |
| 3 Months: | -13.05% |
| 1 Month: | -6.64% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)43.98 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -8.6% CAGR over 5 years.
- Trading 49.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3K | 9.99 | -34.45 | $1.58B | 0.00% | -26.45% | -2.21% | -8.62% | - |
| 2 | LIN Linde plc NDXSPXR3K | 477.57 | 30.83 | $220.15B | 1.31% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 198.76 | 29.49 | $165.83B | 2.28% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 128.09 | 16.15 | $134.97B | 0.99% | - | 25.91% | 6.53% | 20.15% |
| 5 | AEM Agnico Eagle Mines Limited | 204.73 | 17.53 | $103.67B | 1.01% | 19.78% | 22.97% | 27.53% | 88.11% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 72.73 | 35.65 | $101.82B | 0.88% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | SHW The Sherwin-Williams Company SPXR3K | 333.71 | 30.81 | $81.01B | 0.88% | 21.93% | 65.12% | 6.18% | 8.26% |
| 8 | ECL Ecolab Inc. SPXR3K | 279.28 | 37.49 | $78.29B | 1.03% | 15.10% | 21.96% | 6.55% | 9.74% |
| 9 | B Barrick Mining Corporation | 44.75 | 10.31 | $74.98B | 1.60% | 16.65% | 25.18% | 15.47% | 126.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 6.76M | 229.00K | 1.18M | 679.00K | 1.31M | 239.00K | 360.00K | 538.00K | 671.00K | 735.00K | 1.07M | 545.00K | 858.00K | 724.00K |
| Gross Profit | 1.17M | 514.00K | 6.71M | 114.00K | 306.00K | 495.00K | 58.00K | -36.00K | 260.00K | 346.00K | 415.00K | 442.00K | 774.00K | 279.00K | 505.00K | 368.00K |
| Operating Income | - | - | -17.21M | -29.69M | -41.71M | -38.59M | -47.38M | -46.97M | -56.88M | -48.55M | -41.83M | -27.00M | -25.64M | -23.59M | 96.76M | -21.48M |
| Net Income | - | - | - | - | - | - | - | - | - | -46.78M | -43.24M | -30.52M | -23.85M | -17.52M | 41.74M | -24.65M |
| 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 | 0.16 |
| 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 | 174.00K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 4.65M | 8.44M | 3.90M | 2.90M | 3.24M |
| Gross Profit | 3.13M | 5.30M | 917.00K | 1.88M | 2.12M |
| Operating Income | -60.75M | -132.16M | -180.40M | -176.95M | -113.57M |
| Net Income | -59.32M | -149.81M | -199.38M | -128.62M | -105.87M |
| Diluted EPS | 0.96 | 1.91 | 1.95 | 1.07 | 0.79 |
| R&D Expense | 3.83M | 5.04M | 6.12M | 2.85M | 275.00K |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | 153.53M | 260.49M | 487.23M | 374.93M | 483.27M |
| Total Equity | 48.69M | 21.93M | 206.38M | 374.25M | 268.64M | 416.11M |
| Cash & Equivalents | - | 49.85M | 139.66M | 205.04M | 40.97M | 173.26M |
| Total Liabilities | - | 125.72M | 58.04M | 110.94M | 94.50M | 59.70M |
| Current Liabilities | - | 40.58M | 17.43M | 39.72M | 33.42M | 53.88M |
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 % | 67.3% | 62.9% | 23.5% | 64.9% | 65.3% |
| Operating Margin % | -1,305.9% | -1,565.9% | -4,622.1% | -6,099.7% | -3,501.0% |
| Net Margin % | -1,275.2% | -1,775.0% | -5,108.3% | -4,433.7% | -3,263.7% |
| ROE % | -270.5% | -72.6% | -53.3% | -47.9% | -25.4% |
| ROCE % | -53.8% | -54.4% | -40.3% | -51.8% | -26.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.54% | 15.22M | $170.36M |
| 2 | Price (T.Rowe) Associates Inc | 6.94% | 11.08M | $123.99M |
| 3 | State Street Corporation | 6.73% | 10.74M | $120.23M |
| 4 | FMR, LLC | 5.65% | 9.02M | $100.90M |
| 5 | Mirae Asset Global ETFs Holdings Ltd. | 4.52% | 7.22M | $80.75M |
| 6 | Wellington Management Group, LLP | 4.41% | 7.04M | $78.76M |
| 7 | Alyeska Investment Group, L.p. | 4.30% | 6.86M | $76.75M |
| 8 | Vanguard Capital Management LLC | 3.45% | 5.51M | $61.62M |
| 9 | Sailingstone Capital Partners LLC | 2.63% | 4.20M | $46.95M |
| 10 | Primecap Management Company | 2.15% | 3.43M | $38.36M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for IE
2.30pm Markets Update - RTE.ie
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IE Forecast — Price Target — Prediction for 2027 - TradingView
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Ivanhoe Electric Inc (IE) Stock Up 9.5% but GF Value Says Overva - GuruFocus
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IE — Frequently Asked Questions
What is the current share price of Ivanhoe Electric Inc. (IE)?
As of 2026-09-07 16:24 PDT, Ivanhoe Electric Inc. (IE) trades at $9.99 on NYSE American. Its 52-week range is $8.08 to $19.92.
What is the market capitalisation of IE?
Ivanhoe Electric Inc. (IE) has a market capitalisation of $1.58B on NYSE American.
What is the P/E ratio of IE?
IE trades at a trailing price-to-earnings (P/E) ratio of -34.45. The industry average P/E is 22.37. Its price-to-book (P/B) ratio is 3.22.
What is the return on equity (ROE) of IE?
IE has a return on equity (ROE) of -2.21%. Its return on capital employed (ROCE) is -26.45%.
Is IE a good stock to buy?
This page provides a data-driven analysis of Ivanhoe Electric Inc. (IE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.