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Ivanhoe Electric Inc.

Data quality: 100%
Oversold
IE
AMEX Technology Software - Application
$11.09
▼ $0.22 (-1.95%)
Mkt Cap: 1.75B
Day Range
$10.79 $11.26
52-Week Range
$4.50 $21.55
Volume
2,301,085
50D / 200D Avg
$16.24 / $12.89
Prev Close
$11.31

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E -16.5 12.2
P/B 4.2 2.9
ROE % -30.9 8.9
Net Margin % -3263.7 5.6
Rev Growth 5Y % -8.6 9.2
D/E 0.1 0.3

Analyst Price Target

Hold
$16.75 +51.0%
Low: $16.00 High: $17.50
Forward EPS
-$0.64
Est. Revenue
5.5 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.00
$0.00 – $0.00
720 M 0
FY2029 $1.47
$1.10 – $1.78
530 M 1
FY2028 -$0.12
-$0.15 – -$0.09
8 M 1

Key Takeaways

Revenue declined -8.62% annually over 5 years
Debt/Equity of 0.09 — conservative balance sheet
Negative free cash flow of -93.20M
PEG of 0.77 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20.44%
Capital intensive — 123.40% of revenue goes to capex

Growth

Revenue Growth (5Y)
-8.62%
Revenue (1Y)11.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-30.92%
ROIC-18.38%
Net Margin-3263.69%
Op. Margin-3422.19%

Safety

Debt / Equity
0.09
Current Ratio3.34
Interest Coverage-26.81

Valuation

P/E Ratio
-16.49
P/B Ratio4.20
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.82% Revenue Growth (3Y) -8.83%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.62% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.24M Net Income (TTM) -105.87M
ROE -30.92% ROA -21.87%
Gross Margin -1976.57% Operating Margin -3422.19%
Net Margin -3263.69% Free Cash Flow (TTM) -93.20M
ROIC -18.38% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.09 Current Ratio 3.34
Interest Coverage -26.81 Dividend Yield 0.00%
Valuation
P/E Ratio -16.49 P/B Ratio 4.20
P/S Ratio 538.17 PEG Ratio 0.77
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 1.75B Enterprise Value 1.61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.24M 2.90M 3.90M 8.44M 4.65M
Net Income -105.87M -128.62M -199.38M -149.81M -59.32M
EPS (Diluted) -0.79 -1.07 -1.95 -1.61 -0.74
Gross Profit -64.12M 1.88M 917,000.0 5.31M 3.13M
Operating Income -111.02M -176.95M -180.40M -132.17M -60.75M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 484.13M 374.93M 487.23M 260.49M 153.53M
Total Liabilities 60.56M 94.50M 110.95M 58.04M 125.72M
Shareholders' Equity 416.11M 268.64M 374.25M 206.38M 21.93M
Total Debt 36.98M 69.86M 79.19M 27.03M 79.23M
Cash & Equivalents 176.27M 40.97M 205.04M 139.66M 49.85M
Current Assets 180.19M 69.29M 216.49M 151.03M 58.27M
Current Liabilities 53.88M 33.42M 39.72M 17.43M 40.58M