Ivanhoe Electric Inc

Ivanhoe Electric Inc (IE) Stock Analysis

$8.850

-0.500 (-5.65%)At close

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High
9.430
Open
9.350
VWAP
9.04
Volume
3.99M
Mkt Cap
1.15B
Low
8.830
Amount
36.03M
EV/EBITDA, TTM
-8.55

Ivanhoe Electric Inc. is a mineral exploration company with a focus on developing mines from mineral deposits principally located in the United States. Its segments include Santa Cruz Copper Project, critical metals, data processing and energy storage. The Company uses its Typhoon geophysical surveying system, together with advanced data analytics provided by its subsidiary, Computational Geosciences Inc., to accelerate and de-risk the mineral exploration process. Its sole mineral project is the Santa Cruz Project, a copper exploration project situated in a prolific mining region that hosts some of the copper mines in the United States. The project encompasses approximately 6,425 acres of private land and includes associated water rights. Its other mineral projects in the United States include the Tintic Project, located in Utah, and the Hog Heaven Copper-Silver-Gold Project, located in Montana and the Gleeson Copper-Gold Project in Arizona.

AI analysis of Ivanhoe Electric Inc (IE)

Hold

Ivanhoe Electric Inc is not a strong buy at the moment. The current price is $10.19, which is significantly lower than the recent analyst price targets of $15 and $16. The stock has shown a year-to-date change of -37.68%, indicating substantial underperformance. While the RSI is at 52.268, suggesting it is neither overbought nor oversold, the forward P/E ratio is currently at 0, which raises concerns about future earnings potential. The main risk is the recent downgrade in analyst targets, which reflects a cautious outlook on the stock's performance.

Valuation Metrics

The current forward P/E ratio for Ivanhoe Electric Inc (IE) is 0.00, compared to its 5-year average forward P/E of -14.87.

Forward P/E

Overvalued
5Y Average P/E
-14.87
Current P/E
0.00
Overvalued
-1.39
Undervalued
-28.36

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-13.20
Current EV/EBITDA
-8.55
Overvalued
-7.64
Undervalued
-18.75

Forward P/S

Fair
5Y Average P/S
366.24
Current P/S
403.36
Overvalued
509.53
Undervalued
222.96

Alphio AI Price Scenarios for IE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IE

$12.17

Scenario price

B

Base

Base · 50%IE

$11.56

Scenario price

B

Bear

Bear · 25%IE

$9.01

Scenario price

Whales holding IE

G

Goehring & Rozencwajg Associates, LLC

+ HoldingIE

+12.76%

3M Return

M

MFN Partners Management, LP

+ HoldingIE

-8.35%

3M Return

Events Timeline

2026-04-30 (ET)

17:10:00

Ivanhoe Electric Files Automatic Mixed Securities Shelf

2025-10-22 (ET)

09:00:51

Ivanhoe Electric Prices 10M Share Spot Secondary at $15.00

07:26:26

Ivanhoe Electric Prices 8.333 Million Share Spot Secondary at $15.00

2025-10-21 (ET)

17:40:59

Ivanhoe Electric Launches $125M Spot Secondary Offering at $15.00 per Share

17:38:33

Ivanhoe Electric seeks approval to offer $125 million in common stock

News

IE FAQ — answered by Alphio AI

Ivanhoe Electric Inc. is a mineral exploration company with a focus on developing mines from mineral deposits principally located in the United States. Its segments include Santa Cruz Copper Project, critical metals, data processing and energy storage. The Company uses its Typhoon geophysical surveying system, together with advanced data analytics provided by its subsidiary, Computational Geosciences Inc., to accelerate and de-risk the mineral exploration process. Its sole mineral project is the Santa Cruz Project, a copper exploration project situated in a prolific mining region that hosts some of the copper mines in the United States. The project encompasses approximately 6,425 acres of private land and includes associated water rights. Its other mineral projects in the United States include the Tintic Project, located in Utah, and the Hog Heaven Copper-Silver-Gold Project, located in Montana and the Gleeson Copper-Gold Project in Arizona. It operates in the Basic Materials sector (METAL MINING industry).

Ivanhoe Electric Inc is not a strong buy at the moment. The current price is $10.19, which is significantly lower than the recent analyst price targets of $15 and $16. The stock has shown a year-to-date change of -37.68%, indicating substantial underperformance. While the RSI is at 52.268, suggesting it is neither overbought nor oversold, the forward P/E ratio is currently at 0, which raises concerns about future earnings potential. The main risk is the recent downgrade in analyst targets, which reflects a cautious outlook on the stock's performance.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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