Ivanhoe Electric Inc.
IE
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Ivanhoe Electric Inc. operates in the copper industry, which is poised for growth due to increasing demand for electric vehicles and renewable energy technologies.
- The company's target mean price is $21.42, indicating a potential upside from its current valuation.
- Despite recent challenges, Ivanhoe's gross margin was 50.8% in the latest quarter.
- The company has a high debt-to-equity ratio of 6.91, which raises concerns about financial stability.
- Revenue decreased by 16% compared to the prior quarter, falling from $0.9M to $0.7M.
- Operating margin compressed significantly to -4071.8% in the latest quarter.
Fundamentals
| Market cap | $1.54B | Enterprise value | $1.33B | Trailing P/E | — | Forward P/E | -22.29 |
| PEG | — | Price / book | 2.93 | Beta | 1.29 | Dividend yield | 0.00% |
| Revenue growth | -32.2% | Earnings growth | — | Gross margin | 58.7% | Operating margin | -40.7% |
| Profit margin | 0.0% | ROE | -1.4% | ROA | -15.3% | Debt / equity | 0.07 |
| Current ratio | 5.05 | Free cash flow | -$79.96M | Analyst recommendation | buy | Mean target | $20.58 |
| 52w high | $21.55 | 52w low | $7.86 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $0.7M | $0.9M | $0.9M | $0.5M | $1.1M | — |
| Op margin | -4071.8% | -3259.6% | -4167.7% | -4328.3% | -2161.0% | — |
| Net income | -$24.7M | $41.7M | -$34.0M | -$17.5M | -$23.9M | — |
| Gross margin | 50.8% | 58.9% | 69.5% | 51.2% | 72.5% | — |
| Gross profit | $0.4M | $0.5M | $0.6M | $0.3M | $0.8M | — |
| Operating income | -$29.5M | -$28.0M | -$37.3M | -$23.6M | -$23.1M | — |
- Revenue -16% vs prior quarter ($0.7M vs $0.9M).
- Gross margin 50.8% (was 58.9% prior quarter).
- Operating margin compressed to -4071.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $3.2M | $2.9M | $3.9M | $8.4M | — |
| Op margin | -3422.2% | -6099.7% | -4622.1% | -1565.9% | — |
| Net income | -$106M | -$129M | -$199M | -$150M | — |
| Gross margin | 65.3% | 64.9% | 23.5% | 62.9% | — |
| Gross profit | $2.1M | $1.9M | $0.9M | $5.3M | — |
| Operating income | -$111M | -$177M | -$180M | -$132M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-01 · Did Santa Cruz’s Updated 24-Year Mine Plan and 18.7% IRR Just Shift Ivanhoe Electric’s (IE) Investment Narrative?
2026-09-25 · Is Ivanhoe Electric (IE) Reasonable After Its $1.43B Capex Reset?
2026-09-25 · Can Ivanhoe Electric (IE) Justify Its Valuation Following The Santa Cruz Study Update?
2026-09-14 · 4 Mining Stocks Call Traders Are Targeting Today
2026-09-11 · 3 Stocks Call Traders Are Targeting Today
2026-08-25 · US EXIM issues $1.1bn project letter for Ivanhoe Electric copper project
2026-08-07 · Ivanhoe Electric (IE) Reports Q2 Loss, Lags Revenue Estimates
2026-08-07 · Ivanhoe Electric: Q2 Earnings Snapshot
Price (daily)
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