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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
AMEX · Basic Materials · Copper · Tech Score Strong Sell · Power 29 · $1.3B mcap · 127M float · 1.79% daily turnover · Short 43% of daily vol
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.
#12 of 22
Copper
Basic Materials · Small Cap · 9 peers
Market Share
0.4%
Top 4 Concentration: 84.1%

Technical Signal Map

0 Bullish
0 Neutral
10 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
IE Ivanhoe Electric Inc. $1.2B -32.5 -8.4 33.9 -3405.0 -20.6 4 BEARISH -46.9
TGB Trekor Metals Limited $2.7B 980.8 1.6 4.6 6.7 52.9 8 BEARISH 98.0
IPMLF Imperial Metals Corporation $850M 11.1 11.0 10.1 13.2 4.9 5 BEARISH 4.3
ARREF Amerigo Resources Ltd. $810M 15.7 52.8 92.1 23.6 4.2 7 BEARISH 189.9
HBM Hudbay Minerals Inc. $9.8B 13.8 17.6 13.3 20.6 13.0 7 BEARISH 47.8
ERO Ero Copper Corp. $3.1B 10.9 30.5 18.2 31.5 95.2 8 BEARISH 56.5
CPPKF Faraday Copper Corp. $890M -30.2 -46.4 -211.4 — — 3 BEARISH 124.1
CSCCF Capstone Copper Corp. $6.1B 14.1 14.2 11.3 10.0 37.5 7 BEARISH 6.0
AIAGF Aurubis AG $7.6B 6.0 18.3 14.9 2.4 27.3 4 BEARISH 39.1
SFRRF Sandfire Resources Limited $6.7B 19.1 17.7 18.6 26.5 -14.9 8 BEARISH 31.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

IE vs Benchmarks

ROIC
IE
33.9
Industry
-1.2
Gross Margin
IE
50.8
Industry
40.9
Op Margin
IE
-2966.9
Industry
31.4
Net Margin
IE
-3405.0
Industry
16.3
Sector
-1.1
Revenue Growth
IE
-20.6
Sector
3.2
P/E Ratio
IE
-32.5
Sector
22.4
ROE
IE
-8.4
Sector
-8.7
Piotroski F
IE
4.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms