Also trades as: IE.TO (TSX) · $vol 0M
IE AMEX
Ivanhoe Electric Inc.
1W: -0.1%
1M: -20.7%
3M: -3.3%
YTD: -48.4%
1Y: -46.9%
3Y: -22.1%
$8.44
+0.74 (+9.61%)
Weekly Expected Move ±9.7%
$6
$7
$8
$9
$9
Credit Risk of going bust: higher than 56% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.2%), Ivanhoe Electric Inc. would be worth roughly what it owes.
Total debt $36.6M against a stock market value of $1.35B.
Distance to default 4.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.2M (short-term plus half of long-term), stock volatility 76.9%; Altman Z 13.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.2%), Ivanhoe Electric Inc. would be worth roughly what it owes.
Total debt $36.6M against a stock market value of $1.35B.
Distance to default 4.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.2M (short-term plus half of long-term), stock volatility 76.9%; Altman Z 13.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
99
ETFs Holding
Total ETF Value
4.19%
Max Weight
0.093%
Avg Weight
ETF Holdings by Value
ETFs Holding IE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
COPX
Global X - Copper Miners ETF
|
0.6100% | 39 | 50.7% | 20.1 | 0.01% | ||
| 2 |
XME
State Street SPDR S&P Metals & Mining ETF
|
1.1130% | 38 | 53.8% | 6.5 | 0.01% | ||
| 3 | VITSX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0017% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NJM | 0.0420% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 | FCNKX | 0.0170% | 337 | 41.2% | 75.4 | 0.01% | ||
| 9 | FCNTX | 0.0170% | 352 | 40.7% | 30.5 | 0.01% | ||
| 10 |
IWM
iShares Russell 2000 ETF
|
0.0321% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 11 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
2.3600% | 900 | 193.3% | 20.4 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0161% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0161% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0161% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0161% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
2.4000% | 819 | 194.0% | 23.8 | 0.02% | ||
| 17 | FSSNX | 0.0360% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 | NLO | 0.0681% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 19 |
IWO
iShares Russell 2000 Growth ETF
|
0.0580% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 20 | FNITX | 0.0290% | 329 | 43.4% | 37.0 | 0.01% | ||
| 21 |
VTWO
Vanguard Russell 2000 ETF
|
0.0395% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 22 | FSMAX | 0.0160% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 23 | FLCNX | 0.0160% | 349 | 43.1% | 37.9 | 0.01% | ||
| 24 |
COPJ
Sprott Junior Copper Miners ETF
|
4.1900% | 62 | 39.5% | 35.9 | 0.01% | ||
| 25 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0258% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 26 |
DFAS
Dimensional - US Small Cap ETF
|
0.0137% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 27 |
VAW
Vanguard Materials ETF
|
0.0816% | 110 | 58.0% | -36.6 | 0.01% | ||
| 28 | VMIAX | 0.0816% | 110 | 55.4% | 26.4 | 0.01% | ||
| 29 | IJE | 0.2592% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 30 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0366% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 31 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 32 | MASKX | 0.0398% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | MDSKX | 0.0398% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 | NAJ | 0.0126% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 35 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0019% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 36 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0018% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 37 |
PICK
iShares MSCI Global Metals & Mining Producers ETF
|
0.0667% | 245 | 48.8% | 19.7 | 0.03% | ||
| 38 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0697% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 39 |
COPP
Sprott Copper Miners ETF
|
0.4600% | 72 | 72.2% | 20.0 | 0.01% | ||
| 40 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 41 | FECGX | 0.0630% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 42 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 43 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0016% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 44 | VBINX | 0.0010% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 45 | VBAIX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 46 | VBIAX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 47 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0304% | 670 | 10.9% | 23.0 | 0.01% | ||
| 48 | VITNX | 0.0018% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 49 | VITPX | 0.0018% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 50 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 51 |
SMMD
iShares Russell 2500 ETF
|
0.0131% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 52 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0012% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 53 | FZIPX | 0.0180% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 54 | HKJ | 0.0453% | 940 | 8.3% | 22.8 | 0.01% | ||
| 55 |
FMAT
Fidelity MSCI Materials Index ETF
|
0.0600% | 103 | 58.6% | -45.7 | 0.01% | ||
| 56 |
SETM
Sprott Critical Materials ETF
|
0.0900% | 148 | 39.8% | 33.2 | 0.01% | ||
| 57 | NMV | 0.0019% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 58 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0028% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 59 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0400% | 835 | 4.0% | 15.6 | 0.01% | ||
| 60 | BDMIX | 0.0020% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 61 |
DFUS
Dimensional U.S. Equity ETF
|
0.0013% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 62 |
NANR
State Street SPDR S&P North American Natural Resources ETF
|
0.0327% | 202 | 41.6% | 21.3 | 0.02% | ||
| 63 |
IWV
iShares Russell 3000 ETF
|
0.0011% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 64 | BSMAX | 0.0163% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 65 | BCSAX | 0.0147% | 103 | 18.9% | 37.5 | 0.02% | ||
| 66 | BICSX | 0.0147% | 103 | 18.9% | 37.5 | 0.02% | ||
| 67 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 68 | FISVX | 0.0080% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 69 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0027% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 70 | FLXSX | 0.0380% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 71 |
COPA
Themes Copper Miners ETF
|
1.3300% | 57 | 44.1% | 35.0 | 0.01% | ||
| 72 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 73 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0090% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 74 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0119% | 914 | 7.1% | 10.1 | 0.01% | ||
| 75 |
VTHR
Vanguard Russell 3000 ETF
|
0.0016% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 76 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0108% | 912 | 7.3% | 9.5 | 0.01% | ||
| 77 | BASMX | 0.0014% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 78 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0038% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 79 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 80 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0027% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 81 | HKG | 0.0224% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 82 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0305% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 83 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0076% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 84 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0156% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 85 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 86 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0131% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 87 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0323% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 88 | BDSKX | 0.0001% | 805 | 5.9% | 0.3 | 0.01% | ||
| 89 | BDSAX | 0.0001% | 805 | 5.9% | 0.3 | 0.01% | ||
| 90 | BDSCX | 0.0001% | 805 | 5.9% | 0.3 | 0.01% | ||
| 91 | BDSIX | 0.0001% | 783 | 9.1% | 10.8 | 0.01% | ||
| 92 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0400% | 819 | 3.1% | 6.8 | 0.02% | ||
| 93 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0002% | 573 | 7.2% | 17.2 | 0.01% | ||
| 94 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0200% | 366 | 33.0% | 19.4 | 0.02% | ||
| 95 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0001% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 96 |
HDG
ProShares - Hedge Replication ETF
|
0.0052% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 97 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0009% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 98 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0008% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 99 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0100% | 479 | 8.7% | 10.7 | 0.00% | ||
| 100 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 101 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0010% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 102 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 103 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 104 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0305% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 105 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 106 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0010% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 107 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 108 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 109 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 110 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 111 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 112 |
NTRL
First Trust Merger Arbitrage ETF
|
-0.9000% | 423 | 14.5% | 472.7 | -0.01% |
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