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Also trades as: IE.TO (TSX) · $vol 0M

IE Smart Money

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.

🏦 Institutional Activity

Latest: Q2 2026
244
Institutions Holding
+8 vs prior
77.0%
Ownership
-12.52%
34 New
92 Increased
93 Reduced
37 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-02-25 Joseph Cassandra Pulskamp officer: gen. counsel / corp. secretary S-Sale 123,074 $16.48 $2.0M Filing
2025-12-29 Markin Quentin officer: see remarks S-Sale 90,000 $16.34 $1.5M Filing
2025-11-21 Melvin Joseph Taylor officer: president and ceo F-Tax Withholding 97,835 $12.15 $1.2M Filing
2025-09-25 Prestige Century Investments Ltd 10% owner S-Sale 3,418,295 $9.30 $31.8M Filing
2025-09-25 Century Vision Holdings Ltd 10% owner S-Sale 3,418,295 $9.30 $31.8M Filing
2025-09-25 CHOW TAI FOOK CAPITAL Ltd 10% owner S-Sale 3,418,295 $9.30 $31.8M Filing
2025-09-25 CHOW TAI FOOK (HOLDING) Ltd 10% owner S-Sale 3,418,295 $9.30 $31.8M Filing
2025-09-25 Chow Tai Fook Enterprises Ltd 10% owner S-Sale 3,418,295 $9.30 $31.8M Filing
2025-08-21 Boyd Graham Richard Thomas officer: senior vp, exploration S-Sale 134,059 $8.92 $1.2M Filing
2025-03-07 Neeser Jordan officer: chief financial officer P-Purchase 2,500 $5.75 $14K Filing
2025-03-07 Melvin Joseph Taylor officer: president and ceo P-Purchase 50,000 $5.76 $288K Filing
2025-03-06 Joseph Cassandra Pulskamp officer: gen counsel & corp secretary A-Grant/Award 51,370 $— $0 Filing
2025-03-06 Kuntz Glen Nickolas officer: svp, mine development A-Grant/Award 44,589 $— $0 Filing
2025-03-06 Vance Ronald J director A-Grant/Award 17,123 $— $0 Filing
2025-03-06 Terhorst Stephani officer: vice president human resources A-Grant/Award 18,699 $— $0 Filing
2025-03-06 Neeser Jordan officer: chief financial officer A-Grant/Award 51,370 $— $0 Filing
2025-03-06 Loftus-Hills Patrick director A-Grant/Award 17,123 $— $0 Filing
2025-03-06 Patil Priya director A-Grant/Award 17,123 $— $0 Filing
2025-03-06 Katase Hirofumi director A-Grant/Award 17,123 $— $0 Filing
2025-03-06 de Margerie Victoire director A-Grant/Award 17,123 $— $0 Filing
2025-03-06 Neeser Jordan officer: chief financial officer P-Purchase 7,500 $5.92 $44K Filing
2025-03-06 Gibson Mark Andrew Stuart officer: chief geophysics officer A-Grant/Award 33,442 $— $0 Filing
2025-03-06 FRIEDLAND ROBERT M officer: executive chairman A-Grant/Award 133,562 $— $0 Filing
2025-03-06 Boyd Graham Richard Thomas officer: senior vp, exploration A-Grant/Award 33,442 $— $0 Filing
2025-03-06 Bianchi Sofia director A-Grant/Award 23,116 $— $0 Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
BlackRock, Inc. 15,224,640 $146M +1,471,710 2026-06-30 Filing
STATE STREET CORP 10,744,717 $103M +1,407,421 2026-06-30 Filing
FMR LLC 9,016,823 $87M -1,899,434 2026-06-30 Filing
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,215,835 $69M +1,755,554 2026-06-30 Filing
WELLINGTON MANAGEMENT GROUP LLP 7,038,087 $68M +1,371,303 2026-06-30 Filing
Alyeska Investment Group, L.P. 6,858,654 $66M +109,589 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 5,506,565 $53M +409,590 2026-06-30 Filing
SailingStone Capital Partners LLC 4,195,373 $40M +1,146,899 2026-06-30 Filing
PRIMECAP MANAGEMENT CO/CA 3,428,284 $33M +188,700 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 3,039,086 $29M +479,083 2026-06-30 Filing
MFN Partners Management, LP 2,553,191 $25M — 2026-06-30 Filing
Goehring & Rozencwajg Associates, LLC 2,267,908 $22M +152,899 2026-06-30 Filing
Legal & General Group Plc 1,872,464 $18M +637,836 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 1,257,268 $12M +299,838 2026-06-30 Filing
NORTHERN TRUST CORP 1,079,648 $10M +177,162 2026-06-30 Filing
D. E. Shaw & Co., Inc. 1,062,657 $10M +76,935 2026-06-30 Filing
MORGAN STANLEY 1,057,428 $10M -157,918 2026-06-30 Filing
Kopernik Global Investors, LLC 1,033,970 $10M -750,200 2026-06-30 Filing
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 983,719 $9M +97,567 2026-06-30 Filing
Sixth Street Partners Management Company 983,719 $9M +983,719 2026-06-30 Filing

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