Ivanhoe Electric Inc.
IEAMEXBasic MaterialsCopper
Previous close
$11.27
+$0.98 · +9.52%
IE company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
42
Fair Value
Momentum
20
Strong Down
Sentiment
39
Bearish
Risk resilience
32
High Risk
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Company profile
Company websiteIvanhoe Electric Inc. primarily engages in mineral exploration and development activities across the United States. Its operations are structured into three main segments: Critical Metals, Technology, and Energy Storage. Within its Critical Metals division, the company maintains an 84.6% ownership in Utah's 65-square-kilometer Tintic copper-gold project. Additionally, it possesses an option to fully acquire the 77.59-square-kilometer Santa Cruz copper project in Arizona, holds a 75% stake in Montana's 24.2-square-kilometer Hog Heaven project which targets silver, gold, and copper, and further extends its reach with a 60% interest in the 1,125-square-kilometer Ivory Coast project. Its Technology arm delivers advanced services, including data analytics, geophysical modeling, and artificial intelligence solutions, catering to the mineral, oil and gas, and water exploration sectors. In the Energy Storage segment, it is active in the development, manufacturing, and installation of vanadium flow batteries designed for grid-scale applications. Established in 2020, Ivanhoe Electric Inc. maintains its corporate headquarters in Vancouver, Canada.
- Industry
- Copper
- Sector
- Basic Materials
- Headquarters
- US
- CEO
- Taylor Melvin
- Listed since
- Jun 28, 2022
- Employees
- 286
Market position
Day range
Current $11.27
52-week range
Current $11.27
- Open
- $10.58
- Previous close
- $10.29
- Volume
- 3.02M
- 1.42× average
- Average volume
- 2.13M
- Average daily volume
- Market cap
- 1.78B USD
- Beta
- 1.24
- Market reference 1
- 50-day average
- $9.8548
- +14.36% above average
- 200-day average
- $13.2972
- -15.25% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 2B USD
- P/E (TTM)
- -43.35×
- P/B (TTM)
- 3.39×
- P/S (TTM)
- 590.12×
- EV / EBITDA
- -16.92×
- Earnings yield
- -4.96%
- Free cash flow yield
- -4.37%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- -1373.21%
- Operating margin
- -3651.31%
- Net margin
- -1138.74%
- Return on equity
- -25.44%
- Return on assets
- -21.87%
- Return on invested capital
- -23.87%
Financial health
- Debt / equity
- 0.07×
- Current ratio
- 3.34×
Earnings
- EPS beat rate
- 18%
- 2 beats, 8 misses, 1 met estimate
- Average EPS surprise
- -15.18%
- 11 comparable reports
- Latest EPS result
- -0.16
- Estimate -0.12 · Miss by 37.14%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$16.17
43.48% upsideIE news
IE peers
ETFs holding IE
Funds reporting this stock among their holdings, ordered by reported position size.
State Street SPDR S&P Metals & Mining ETFXME79.51M1.74%4.58B USD0.35%$119.34+4.05%
Global X - Copper Miners ETFCOPX56.56M0.66%8.6B USD0.65%$94.59+5.18%
Vanguard Morningstar Total Stock Market ETFVTI36.9M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM31.93M0.04%81.62B USD0.19%$299.96+0.77%
Vanguard Extended Market ETFVXF12.35M0.01%93.7B USD0.05%$245.53+0.82%
iShares Russell 2000 Growth ETFIWO10.28M0.07%15.16B USD0.24%$387.37+1.24%
Sprott Junior Copper Miners ETFCOPJ6.55M3.75%174.92M USD0.75%$47.85+5.44%
Schwab U.S. Small-Cap ETFSCHA6.33M0.03%23.1B USD0.03%$34.83+0.52%State Street SPDR S&P Metals & Mining ETFXME- Market value
- 79.51M
- Weight
- 1.74%
- AUM
- 4.58B USD
- Expense ratio
- 0.35%
- Price / 1D
- $119.34+4.05%
Global X - Copper Miners ETFCOPX- Market value
- 56.56M
- Weight
- 0.66%
- AUM
- 8.6B USD
- Expense ratio
- 0.65%
- Price / 1D
- $94.59+5.18%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 36.9M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 31.93M
- Weight
- 0.04%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Extended Market ETFVXF- Market value
- 12.35M
- Weight
- 0.01%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Russell 2000 Growth ETFIWO- Market value
- 10.28M
- Weight
- 0.07%
- AUM
- 15.16B USD
- Expense ratio
- 0.24%
- Price / 1D
- $387.37+1.24%
Sprott Junior Copper Miners ETFCOPJ- Market value
- 6.55M
- Weight
- 3.75%
- AUM
- 174.92M USD
- Expense ratio
- 0.75%
- Price / 1D
- $47.85+5.44%
Schwab U.S. Small-Cap ETFSCHA- Market value
- 6.33M
- Weight
- 0.03%
- AUM
- 23.1B USD
- Expense ratio
- 0.03%
- Price / 1D
- $34.83+0.52%
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