Financhill
Buy
60

IE Quote, Financials, Valuation and Earnings

Last price:
$17.90
Seasonality move :
-0.54%
Day range:
$17.15 - $18.44
52-week range:
$4.50 - $18.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
626.36x
P/B ratio:
9.29x
Volume:
2.4M
Avg. volume:
1.8M
1-year change:
167.96%
Market cap:
$2.6B
Revenue:
$2.9M
EPS (TTM):
-$0.41

Analysts' Opinion

  • Consensus Rating
    Ivanhoe Electric, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $21.92, Ivanhoe Electric, Inc. has an estimated upside of 21.9% from its current price of $17.98.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $17.98.

Fair Value

  • According to the consensus of 3 analysts, Ivanhoe Electric, Inc. has 21.9% upside to fair value with a price target of $21.92 per share.

IE vs. S&P 500

  • Over the past 5 trading days, Ivanhoe Electric, Inc. has overperformed the S&P 500 by 2% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ivanhoe Electric, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ivanhoe Electric, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ivanhoe Electric, Inc. reported revenues of $545K.

Earnings Growth

  • Ivanhoe Electric, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Ivanhoe Electric, Inc. reported earnings per share of -$0.13.
Enterprise value:
2.6B
EV / Invested capital:
--
Price / LTM sales:
626.36x
EV / EBIT:
--
EV / Revenue:
710.92x
PEG ratio (5yr expected):
-0.18x
EV / Free cash flow:
-26.95x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$64.8M
Return On Assets:
-16.97%
Net Income Margin (TTM):
-1800.35%
Return On Equity:
-22.68%
Return On Invested Capital:
-17.97%
Operating Margin:
-4328.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.5M $3.2M $3.7M $671K $545K
Gross Profit -$129.2M -$145.7M -$64.8M -$30.5M -$15.2M
Operating Income -$176.5M -$194.7M -$103.4M -$41.8M -$23.6M
EBITDA -$172.1M -$192.4M -$100.3M -$41.3M -$22.8M
Diluted EPS -$1.97 -$1.60 -$0.41 -$0.36 -$0.13
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- $192.4M $260.8M $104.7M $87.7M
Total Assets -- $294.8M $532.9M $375.4M $386.2M
Current Liabilities -- $20.3M $62.5M $41.9M $62M
Total Liabilities -- $51.3M $144.1M $115.2M $92.4M
Total Equity -- $243.5M $388.8M $260.3M $293.8M
Total Debt -- $26.3M $113.5M $84.3M $73.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$143.9M -$174.9M -$94.2M -$36.9M -$27.7M
Cash From Investing -$95.2M -$12.5M $26.3M -$10.1M $9.8M
Cash From Financing $310.4M $26.3M $54.6M $135K $2.1M
Free Cash Flow -$198.3M -$222.2M -$97.1M -$46.9M -$27.6M
IE
Sector
Market Cap
$2.6B
$24.6M
Price % of 52-Week High
96.8%
78.13%
Dividend Yield
0%
0%
Shareholder Yield
-3.96%
-2.8%
1-Year Price Total Return
167.96%
20%
Beta (5-Year)
--
0.597
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $17.51
200-day SMA
Buy
Level $10.82
Bollinger Bands (100)
Buy
Level 10.67 - 16.23
Chaikin Money Flow
Buy
Level 2.1M
20-day SMA
Buy
Level $16.71
Relative Strength Index (RSI14)
Buy
Level 62.31
ADX Line
Buy
Level 32.19
Williams %R
Sell
Level -19.6701
50-day SMA
Buy
Level $14.81
MACD (12, 26)
Buy
Level 0.83
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 52.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3376)
Sell
CA Score (Annual)
Level (-1.1876)
Buy
Beneish M-Score (Annual)
Level (-2.9438)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.172)
Sell
Piotroski F Score (Annual)
Level (2)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ivanhoe Electric, Inc. is a minerals exploration and development company which focuses on developing mines from mineral deposits. Its projects include Santa Cruz Copper and Tintic Copper-Gold Projects. It operates through the following segments: Santa Cruz Project, Critical Metals, Data Processing, and Energy Storage. The Santa Cruz Project and Critical Metals segment handles mineral project exploration and development with a focus on identifying and developing mineral projects, and ultimately mines, associated with the metals necessary for electrification. The Data Processing segment provides data analytics, geophysical modeling, and artificial intelligence services for mineral, oil and gas, and water exploration industries. The Energy Storage segment develops, manufactures, and installs vanadium flow batteries for grid-scale energy storage. The company was founded on July 14, 2020 and is headquartered in Tempe, AZ.

Stock Forecast FAQ

In the current month, IE has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IE average analyst price target in the past 3 months is $21.92.

  • Where Will Ivanhoe Electric, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ivanhoe Electric, Inc. share price will rise to $21.92 per share over the next 12 months.

  • What Do Analysts Say About Ivanhoe Electric, Inc.?

    Analysts are divided on their view about Ivanhoe Electric, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ivanhoe Electric, Inc. is a Sell and believe this share price will drop from its current level to $18.00.

  • What Is Ivanhoe Electric, Inc.'s Price Target?

    The price target for Ivanhoe Electric, Inc. over the next 1-year time period is forecast to be $21.92 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ivanhoe Electric, Inc. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of IE?

    You can purchase shares of Ivanhoe Electric, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ivanhoe Electric, Inc. shares.

  • What Is The Ivanhoe Electric, Inc. Share Price Today?

    Ivanhoe Electric, Inc. was last trading at $17.90 per share. This represents the most recent stock quote for Ivanhoe Electric, Inc.. Yesterday, Ivanhoe Electric, Inc. closed at $17.98 per share.

  • How To Buy Ivanhoe Electric, Inc. Stock Online?

    In order to purchase Ivanhoe Electric, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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