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    I

    Ivanhoe Electric Inc. (IE)

    Official site

    BASIC MATERIALS • COPPER • AMEX

    $8.71
    +0.52 (+6.35%)

    Market Cap: $1.29B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    28%(5/18)
    Avg Surprise
    -119.99%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.06
    Range$-0.06 - $-0.05
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.13+57.7%
    60d ago$-0.06+8.3%
    30d ago$-0.06+8.3%
    7d ago$-0.06+8.3%
    Current$-0.06
    Revenue Consensus
    $1M
    Range$1M - $1M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.07
    Range$-0.37 - $0.23
    2 analysts
    Revenue Consensus
    $105750
    Range$-1000000 - $1M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.07---
    Sep 26EST
    		-$-0.06---
    Jun 26
    Reported Aug 7
    		$-0.16$-0.15-6.67%Miss+0.0%
    Mar 26
    Reported May 7
    		$-0.47$-0.23-104.35%Miss-95.8%
    Dec 25
    Reported Feb 23
    		$-0.17$-0.18+7.43%Beat-218.4%
    Sep 25
    Reported Nov 5
    		$-0.13$-0.21+38.10%Beat+63.9%
    Jun 25
    Reported Aug 5
    		$-0.16$-0.10-60.00%Miss+59.0%
    Mar 25
    Reported May 6
    		$-0.24$-0.03-591.64%Miss+47.8%
    Dec 24
    Reported Feb 27
    		$0.14$-0.24+158.33%Beat+136.8%
    Sep 24
    Reported Nov 8
    		$-0.36$-0.34-5.88%Miss+51.4%
    Jun 24
    Reported Aug 7
    		$-0.39$-0.34-14.71%Miss-195.1%
    Mar 24
    Reported May 8
    		$-0.46$-0.34-35.29%Miss-217.9%
    Dec 23
    Reported Feb 26
    		$-0.38$-0.18-111.11%Miss-43.4%
    Sep 23
    Reported Nov 7
    		$-0.74$-0.19-289.47%Miss-72.1%
    Jun 23
    Reported Aug 14
    		$0.41$-0.22+286.36%Beat+148.2%
    Mar 23
    Reported May 15
    		$0.39$-0.24+262.50%Beat+269.6%
    Dec 22
    Reported Mar 14
    		$-0.27$-0.26-1.92%Miss-
    Sep 22
    Reported Nov 14
    		$-0.43$-0.23-86.96%Miss-
    Jun 22
    Reported Aug 12
    		$-0.85$-0.05-1600.00%Miss-
    Mar 22
    Reported May 26
    		$-0.23$-0.22-4.55%Miss-

    Key Metrics

    Valuation
    P/E Ratio-9.41EV/EBITDA66.50x
    Price/FCF-9.83xFCF Yield-10.17%
    Profitability
    Profit Margin0.00%Operating Margin-4072.00%
    ROE-1.40%ROIC1.71%
    Financial Health
    Debt/Equity0.07xInterest CoverageN/A
    Current Ratio5.05xQuick Ratio5.05x
    Trading Statistics
    Beta1.29Avg Volume2.38M
    52-Week High$21.5552-Week Low$7.86

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$9.59
    SMA 20$9.91
    SMA 50$10.31
    SMA 200$12.58
    EMA 10$9.34
    EMA 20$9.70
    EMA 50$10.06
    EMA 200$11.25

    MACD

    Line: -0.36Signal: -0.18Hist: -0.18

    ADX

    ADX: 13.6+DI: 18.1-DI: 34.6

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down96.0
    PSAR$10.48

    Bollinger Bands

    Upper Band$11.30
    Lower Band$8.51
    %B Position2815%(Upper)
    Band Width0.07

    RSI (14-Day)

    Neutral
    39.7

    Momentum Oscillators

    Stoch %K13.0
    Stoch %D11.6
    Williams %R-72.6
    ROC (10d)-12.9%
    Momentum-1.29
    CCI (20d)-186.8
    MFI (14d)41.9

    Volatility Measures

    ATR (14d)$0.69(8.0%)
    StdDev (20d)0.70
    Hist Vol79.4%(High)

    Volume Flow

    VWAP$8.46
    OBV34.2M
    AD Line-700.1K
    CMF (20d)0.007

    Volume Metrics

    Avg Vol (20d)2.4M
    Vol Ratio1.1x
    VWMA (20d)$9.78

    Pivot Points

    R3$9.41
    R2$9.03
    R1$8.61
    Pivot Point$8.24
    S1$7.82
    S2$7.44
    S3$7.02

    Advanced Oscillators

    TSI-13.48
    Ultimate Osc41.6
    KST-58.09

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$724,000$858,000$896,000$545,000$1.07M$735,000$1.33M$671,000$538,000$360,000$1.67M$239,000
    Cost of Revenue$356,000$-4,647,000$10.58M$266,000$294,000$293,000$470,000$256,000$192,000$100,000$1.27M$275,000
    Gross Profit$368,000$505,000$623,000$279,000$774,000$442,000$862,000$415,000$346,000$260,000$400,000$-36,000
    Operating Expenses$21.85M$-91,251,000$27.66M$23.87M$26.41M$27.45M$30.56M$42.24M$48.89M$57.14M$47.86M$46.94M
    R&D$174,000$404,000$114,000$54,000$55,000$52,000$330,000$871,000$842,000$810,000$892,000$1.25M
    SG&A$8.27M$9.86M$8.81M$9.13M$9.72M$11.59M$10.59M$10.86M$10.69M$12.60M$13.47M$11.45M
    Operating Income$-21,480,000$96.76M$-37,343,000$-23,589,000$-25,635,000$-27,004,000$-29,695,000$-41,829,000$-48,546,000$-56,881,000$-47,456,000$-46,972,000
    Interest Income$-4,183,000$-4,604,000$-3,071,000$3.37M$-3,475,000$-6,519,000$-1,204,000$-5,232,000$-1,840,000$-2,977,000$-1,038,000$-35,933,000
    Interest Expense$3.91M$3.18M$2.97M$0$3.34M$7.14M$0$5.29M$2.98M$3.24M$2.32M$36.29M
    Income Before Tax$-25,390,000$93.58M$-40,312,000$-21,610,000$-28,972,000$-34,141,000$18.53M$-47,124,000$-51,521,000$-60,121,000$-49,772,000$-83,260,000
    Income Tax Expense$-51,000$12.20M$12,000$0$0$0$58,000$0$0$-26,000$-384,000$0
    Net Income$-25,339,000$81.39M$-40,324,000$-21,610,000$-28,972,000$-34,141,000$18.47M$-47,124,000$-51,521,000$-60,095,000$-49,388,000$-83,260,000
    EBITDA$-20,704,000$98.75M$-36,460,000$-24,176,000$-24,757,000$-27,000,000$20.61M$-41,398,000$-48,968,000$-56,522,000$-48,195,000$-46,908,000
    EBIT$-21,207,000$98.18M$-37,241,000$-24,984,000$-25,497,000$-27,622,000$19.73M$-41,892,000$-49,681,000$-57,144,000$-48,702,000$-47,327,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    JPMorgan Chase & Co. Has Lowered Expectations for Ivanhoe Electric (NYSEAMERICAN:IE) Stock Price

    JPMorgan Chase & Co. has reduced its price target for Ivanhoe Electric (NYSEAMERICAN:IE) from $20 to $15, while maintaining an "overweight" rating...

    MarketBeat•10/8/26•Neutral

    Ivanhoe Electric Price Target Cut to $15.00/Share From $20.00 by JP Morgan

    JP Morgan has lowered its price target for Ivanhoe Electric (IE) to $15.00 per share, down from the previous target of $20.00 per share. This adjustment indicates a revised outlook on the company's future stock...

    Moomoo•10/8/26•Bearish

    Ivanhoe Electric (NYSEAMERICAN:IE) Shares Down 7.2% on Analyst Downgrade

    Ivanhoe Electric (IE) shares dropped 7.2% after JPMorgan Chase & Co. and Scotiabank lowered their price targets, although both maintained positive ratings. Despite the downgrades...

    MarketBeat•10/7/26•Somewhat-Bearish

    Form 8K Ivanhoe Electric Inc For: 1 October By Investing.com

    This article reports on an 8K filing by Ivanhoe Electric Inc. on October 1, 2026. The content is primarily a basic announcement of the filing with no further details provided within the text. It appears to be...

    Investing.com Nigeria•10/1/26•Neutral

    Ivanhoe Electric (NYSEAMERICAN:IE) Stock Falls 6.2% - Should You Sell?

    Ivanhoe Electric (NYSEAMERICAN:IE) shares dropped 6.2% to $9.99 on Wednesday, with trading volume significantly below average. Despite this, analysts maintain a "Buy" rating with a consensus price target of $17.33...

    MarketBeat•9/30/26•Bearish

    IE Valuation and Fair Value

    P/E
    -9.4x
    EV/EBITDA
    66.5x
    P/FCF
    -9.8x
    P/B
    2.6x
    See GNG's fair value

    IE Profitability: Margins, ROIC and FCF

    Gross margin
    58.7%
    Operating margin
    -4072.0%
    Net margin
    0.0%
    ROIC
    1.7%
    ROE
    -1.4%
    FCF margin
    -4641.9%
    FCF yield
    -10.2%

    IE Competitors

    CompanyTicker
    Sylvamo CorpSLVM
    Americas Silver CorpUSAS
    CVR Partners LPUAN
    i-80 Gold Corp.IAUX
    REX American Resources CorporationREX
    Oil-Dri Corporation Of AmericaODC
    Stepan CompanySCL
    TMC the metals company IncTMC

    Sector: Basic Materials

    IE Analyst Ratings

    Consensus
    Strong Buy
    Analysts
    7
    Strong Buy
    4
    Buy
    3
    Hold
    0
    Sell
    0
    Strong Sell
    0

    IE Bull Case vs Bear Case

    Bull case

    • 100.0% of IE's analyst ratings are Buy or Strong Buy.

    Bear case

    • IE beat EPS estimates in 37.5% of its last 8 reported quarters.
    • IE's quarterly revenue changed -32.2% year over year.

    IE Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -70.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.06
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    Frequently Asked Questions About IE

    Does IE pay dividends?

    Ivanhoe Electric Inc. (IE) does not currently pay a regular dividend.

    What is IE's market cap?

    Ivanhoe Electric Inc. (IE) has a market capitalization of $1.29B with a current stock price of $8.71.

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    Sector: Basic Materials

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