Ivanhoe Electric Inc

Ivanhoe Electric Inc(IE)股票分析

$8.630

-0.099 (-1.15%)收盤時

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最高
9.235
開盤
8.710
成交量加權均價
8.80
成交量
2.52M
市值
1.15B
最低
8.550
成交金額
22.18M
企業價值/稅息折舊攤銷前利潤(TTM)
-7.52

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 分析 of Ivanhoe Electric Inc (IE)

持有

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.

估值指標

Ivanhoe Electric Inc(IE)目前預期本益比為 0.00,5 年平均預期本益比為 -14.87。

預期本益比

高估
5 年均值 P/E
-14.87
目前P/E
0.00
高估
-1.39
低估
-28.36

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-13.18
目前EV/EBITDA
-7.52
高估
-7.62
低估
-18.74

預期股價營收比

合理
5 年均值 P/S
366.23
目前P/S
362.39
高估
509.38
低估
223.08

Alphio AI 對 IE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%IE

$12.17

情境價格

基

基準

基準 · 50%IE

$11.56

情境價格

悲

悲觀

悲觀 · 25%IE

$9.01

情境價格

持有 IE 的大戶

G

Goehring & Rozencwajg Associates, LLC

+ 持有IE

+12.74%

3個月報酬率

M

MFN Partners Management, LP

+ 持有IE

-6.71%

3個月報酬率

事件時間軸

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

資訊

IE 常見問題 —— 由 Alphio AI 解答

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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