Ivanhoe Electric Inc.
$11.06-1.2%1Y+28.0%
Mentions · last 7 days
34+13%
Price updated 4h ago·X counts updated 7d ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Copper sits in its cycle right now — and what that implies for $IE.
Copper
Copper demand is driven by two structural forces in parallel: grid infrastructure buildout (electrification) and data center cooling/wiring for AI deployments. Supply constraints from aging mine infrastructure and declining ore grades support the long-term price floor.
What this means for $IE
Direct beneficiary — AI-native product or platform captures spend from the same capex cycle driving the industry; Ivanhoe Electric uses its proprietary SkyTEM geophysical technology to discover large copper deposits in the Americas.
Top industry ETF
$COPXGlobal X Copper Miners ETF
+14.2%YTD
+85.2%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-39.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
18.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-36.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-9.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
538.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-7.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
-13.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$-0.16$-0.12-37.1%
Q1 2026May 7, 2026$-0.26$-0.15-73.3%
Q4 2025Feb 23, 2026$-0.24$-0.21-14.3%
Q3 2025Nov 5, 2025$-0.13$-0.21+38.1%
Next earningsWed, Nov 4·consensus EPS $-0.09
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$724K-32.2%50.8%-2967%$-0.16$-42.7M
Q1 FY26$858K+16.7%-2712%-3260%$0.27$-48.8M
Q4 FY25$896K-32.7%-2109%-4168%$-0.24$-28.9M
Q3 FY25$545K-18.8%51.2%-4328%$-0.13$-27.6M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$3.3M$3.3M – $3.3M-$0.07-$0.15 – $0.013
FY27$4.0M$4.0M – $4.0M-$0.72-$1.30 – -$0.352
FY28$8.0M$7.7M – $8.5M-$0.43-$0.47 – -$0.411
FY29$532.0M$511.4M – $565.7M$1.47$1.40 – $1.591
FY30$719.0M$691.1M – $764.5M$0.00$0.00 – $0.001
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.24%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+13.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-15.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 126.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.245-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KOfficer or director changeAug 58-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary
3New insider — initial holdingsAug 33
AI summary
8-KMaterial agreementJul 88-K — Item 1.01: Material agreement
AI summary
8-KShareholder voteJun 48-K — Item 5.07: Shareholder vote
8-KMaterial agreementMay 298-K — Item 1.01: Material agreement
8-KOfficer or director changeMay 218-K — Item 5.02: Officer or director change
8-KPress release / Reg FDMay 118-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
+ 12 other (6 13Gs · 2 10-Qs · 2 proxys · 1 SD) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Ivanhoe Electric Receives Preliminary Project Letter from the Export-Import Bank of the United States for $1.1 Billion in Potential Debt Financing for the Santa Cruz Copper ProjectCadeler Significantly Expands Its Capabilities in Offshore Wind Foundation T&I With the Acquisition of MenckIvanhoe Electric (IE) Reports Q2 Loss, Lags Revenue EstimatesIvanhoe Electric (IE) Soars 16.2%: Is Further Upside Left in the Stock?Ivanhoe Electric: The Risk-Reward Ratio Is Improving
In themes
Explore the broader themes this ticker is being talked about under.
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Voices on X · last 7 days
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