Ivanhoe Electric (IE) Stock Price, News & Analysis

Company Overview

Ivanhoe Electric Inc. is a mineral exploration and development company focused on the discovery of copper and other critical minerals essential to the global energy transition. The company applies advanced geophysical, geochemical and remote-sensing techniques to identify and evaluate concealed mineralization at district-scale. By integrating data-driven exploration with targeted drilling campaigns, Ivanhoe Electric aims to rapidly define high-quality prospects for copper and associated metals.

The company’s core portfolio includes significant land holdings in the historic Tintic District of Utah, where it is advancing multiple targets through airborne and ground conductivity surveys, soil sampling and drill testing. In Colorado, Ivanhoe Electric holds the Flat Top project, an early-stage porphyry copper prospect with encouraging geophysical signatures. In addition to its North American footprint, the company maintains exploration licenses in Peru, where it is evaluating porphyry copper systems under its district exploration model.

Headquartered in Denver, Colorado, Ivanhoe Electric was incorporated in 2014 as South Basin Exploration and rebranded in late 2018 to reflect its strategic focus on electrification metals. The company benefits from a management team with expertise in geology, engineering and environmental permitting, with the goal of advancing its projects through successive exploration, resource definition and permitting stages across North and South America.

Key Stats

• Today's Range: $11.23 to $11.69
• 50-Day Range: $6.70 to $11.40
• 52-Week Range: $4.50 to $11.69
• Volume: 1.71 million shs
• Average Volume: 796,873 shs
• Market Capitalization: $1.50 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $13.25
• Consensus Rating: Buy

Ivanhoe Electric Stock Analysis - MarketRank™

Ivanhoe Electric scored higher than 38% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.6 / 5
• Analyst Rating: Buy

Consensus Rating

Ivanhoe Electric has received a consensus rating of Buy. The company's average rating score is 3.25, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Ivanhoe Electric has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Ivanhoe Electric are expected to grow in the coming year, from ($1.47) to ($0.68) per share.

Price to Book Value per Share Ratio

Ivanhoe Electric has a P/B Ratio of 4.86. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

10.92% of the float of Ivanhoe Electric has been sold short.

Short Interest Ratio / Days to Cover

Ivanhoe Electric has a short interest ratio ("days to cover") of 10.1, which indicates bearish sentiment.

Change versus previous month

Short interest in Ivanhoe Electric has recently decreased by 10.97%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Ivanhoe Electric does not currently pay a dividend.

Dividend Growth

Ivanhoe Electric does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

10.92% of the float of Ivanhoe Electric has been sold short.

Short Interest Ratio / Days to Cover

Ivanhoe Electric has a short interest ratio ("days to cover") of 10.1, which indicates bearish sentiment.

Change versus previous month

Short interest in Ivanhoe Electric has recently decreased by 10.97%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.69

News Sentiment

Ivanhoe Electric has a news sentiment score of 0.69. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.91 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Ivanhoe Electric this week, compared to 2 articles on an average week.

Search Interest

3 people have searched for IE on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Ivanhoe Electric to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Ivanhoe Electric insiders have not sold or bought any company stock.

Percentage Held by Insiders

12.06% of the stock of Ivanhoe Electric is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

79.05% of the stock of Ivanhoe Electric is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

IE Stock Analysis - Frequently Asked Questions

How have IE shares performed this year?

Ivanhoe Electric's stock was trading at $7.98 at the start of the year. Since then, IE shares have increased by 41.9% and is now trading at $11.32.

How were Ivanhoe Electric's earnings last quarter?

Ivanhoe Electric Inc. (NYSEAMERICAN:IE) posted its quarterly earnings results on Friday, November, 8th. The company reported ($0.36) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.34) by $0.02. The company earned $0.67 million during the quarter, compared to analyst estimates of $1 million. Ivanhoe Electric had a negative net margin of 3,163.19% and a negative trailing twelve-month return on equity of 49.58%.

Who are Ivanhoe Electric's major shareholders?

Ivanhoe Electric's top institutional shareholders include LexAurum Advisors LLC (0.07%), Eagle Global Advisors LLC (0.01%), Truist Financial Corp (0.01%) and Ballentine Partners LLC (0.01%). Insiders that own company stock include I-Pulse Inc, Robert M Friedland, Taylor Melvin, Joseph Taylor Melvin, Mark Andrew Stuart Gibson, Jordan Neeser, Graham Richard Thomas Boyd, Catherine Anne Barone, Glen Nickolas Kuntz and Evan James Macmillan Young.
View institutional ownership trends.

How do I buy shares of Ivanhoe Electric?

Shares of IE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Ivanhoe Electric own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Ivanhoe Electric investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Meta Platforms (META), Broadcom (AVGO), Netflix (NFLX), Vertiv (VRT) and Cadence Design Systems (CDNS).

Company Calendar

• Last Earnings: 11/08/2024
• Today: 7/18/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Business Services
• Industry: Technology Services
• Sub-Industry: Non-Metallic And Industrial Metal Mining
• Current Symbol: NYSEAMERICAN:IE
• CIK: 1879016
• Web: ivanhoeelectric.com
• Phone: 604-689-8765
• Fax: N/A
• Employees: 90
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Ivanhoe Electric: $13.25
• High Price Target: $15.00
• Low Price Target: $10.00
• Potential Upside/Downside: +17.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.59)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$128.62 million
• Net Margins: -3,163.19%
• Pretax Margin: -3,487.73%
• Return on Equity: -49.58%
• Return on Assets: -36.35%

Debt

• Debt-to-Equity Ratio: 0.18
• Current Ratio: 3.07
• Quick Ratio: 3.07

Sales & Book Value

• Annual Sales: $2.90 million
• Price / Sales: 517.56
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.33 per share
• Price / Book: 4.86

Miscellaneous

• Outstanding Shares: 132,590,000
• Free Float: 116,600,000
• Market Cap: $1.50 billion
• Optionable: Not Optionable
• Beta: 0.88