Ivanhoe Electric Inc.
$8.63-1.1%YTD-44.1%1Y-48.6%
Price updated 1h ago·X counts updated 5d ago
On X
The complete picture of $IE on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.
15X posts · last 7 days
AI verdictAI analysisGenerated by AI from underlying data
TickerTalks' own read on what's driving $IE — fundamentals, momentum, or an event — and whether it agrees with the X crowd.
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
No material change from last week — EV adoption, grid electrification, and AI data-center power wiring sustain structural copper demand against constrained supply.
What this means for $IE
Partial — Ivanhoe Electric uses its proprietary SkyTEM geophysical technology to discover large copper deposits in the Americas.
Top industry ETF
$COPXGlobal X Copper Miners ETF
+9.9%YTD
+27.3%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$3.0M$3.0M – $3.1M-$0.06-$0.10 – -$0.024
FY27$2.9M$2.8M – $2.9M-$0.53-$0.76 – -$0.303
FY28$4.8M$3.0M – $8.0M-$0.81-$0.88 – -$0.753
FY29$219.0M$171.8M – $290.8M-$0.30-$0.43 – -$0.221
FY30$1.2B$967.7M – $1.6B$3.25$2.34 – $4.642
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.1.1×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.6%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.-15.3%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.-30.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 127.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.1% 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.β1.295-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-KPress release / Reg FDSep 238-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary
3New insider — initial holdingsSep 23
AI summary
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
+ 13 other (5 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.
Copper Hunters in British Columbia Are Letting Electrical Currents Pick Their Drill TargetsIvanhoe Electric (TSE:IE) Stock Breaks Below Two Hundred Day Moving Average – Here’s WhyIvanhoe Electric Inc. (IE) Discusses Preliminary Feasibility Study for Santa Cruz Copper Project Transcript2026 Preliminary Feasibility Study for the Santa Cruz Copper Project in Arizona Confirms High-Grade, Low-Cost Project with Strong EconomicsIvanhoe Electric to Release the 2026 Santa Cruz Copper Project Preliminary Feasibility Study Before U.S. Markets Open on September 23, 2026
In themes
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Voices on X · last 7 days
No standout posts about $IE on X in the last 7 days.