Also trades as IE.TO.

IE

Strong SellSinker

Ivanhoe Electric Inc. · Basic Materials · United States · $1.7B cap · $20.6M/day traded

$9.38 -7.9% · close 12 Oct · scored 14 Oct

StockRank up 1.1 since 13 Oct.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

10
StockRank
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Quality
32
Value
24
Momentum
29

As of 14 Oct 2026, MoatMap's StockRank for Ivanhoe Electric Inc. (IE) is 10/100, ranked against 24,000+ stocks in 35 markets (Quality 32, Value 24, Momentum 29, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 20.4x
ROE
-1.4%
peers 3.1%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield

ABOUT IVANHOE ELECTRIC INC.

Read

Ivanhoe Electric Inc. is a U.S.-focused mineral exploration and development company primarily targeting copper, gold, silver, and other electric metals critical to the energy transition. The company's primary competitive moat is its proprietary Typhoon electromagnetic prospecting technology, which allows for deep, highly accurate imaging of mineral deposits that traditional exploration methods cannot detect. Backed by experienced mining leadership and strategic partnerships, Ivanhoe Electric is uniquely positioned to secure domestic supply chains for critical transition metals.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.4M3.9M2.9M3.2M-27.3%3.0M3.1M3.6M4.8%
EPS-1.91-1.95-1.07-0.79—-0.26-0.51-0.43—
Shares93.0M120.0M120.6M145.5M+56.5%159.6M———
Debt27.0M79.2M69.9M35.9M9.9%36.6M———
Equity206.4M374.3M268.6M416.1M26.3%————
Op CF-115.7M-150.5M-162.1M-89.2M—-106.0M———
Inv CF-48.4M-150.8M-14.5M4.6M—————
Fin CF254.4M366.5M18.9M214.7M—————
Loading 1Y...
PRICE (1Y) · USD-15.2%
8.99.510.010.511.131 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 11 weeks, 19% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 87% of stocks we rank over the past year (77% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$9.38
RSI (14)
36.0
52-Week Range-56.5% from high
Low $7.86High $21.55

SCORE BREAKDOWN

Quality
32
ROIC
1.0%36.9
ROE
-1.4%34.3
GP/Assets
0.4%17.4
Op. Margin
-4071.8%1.8
FCF/Assets
-19.5%14.9
Piotroski
547.1
Int. Cover
-29.2x10.1
D/E Ratio
0.07x65.0
Current Ratio
5.05x79.9
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-12.2x25.0
P/FCF
—N/A
P/B
3.1x30.9
P/S
538.0x2.8
Div Yield
—N/A
Momentum
29
52W High %
44%14.2
RS 6M
-45%13.0
SMA 50/200
0.82x13.6
EPS Rev 4W
+31.8%96.8
EPS Rev 12W
+1.5%76.8
EPS Improve
-67%5.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
-23.5x
Gross Margin
58.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of IE are excluded.

TickerCompanyMkt CapStockRankSignal
IEIvanhoe Electric Inc.(you)$1.7B10Strong Sell
GCU.TOGunnison Copper Corp.$176M24Sell
COPRIdaho Copper Corporation$55M8Strong Sell
IAUXi-80 Gold Corp.$1.5B15Strong Sell
FMCFMC Corporation$1.2B13Strong Sell
STDNStandard Nuclear, Inc.$2.1B5Strong Sell
CNL.TOCollective Mining Ltd.$1.2B5Strong Sell
PPTAPerpetua Resources Corp.$2.9B11Strong Sell
HYMCHycroft Mining Holding Corporation$2.0B2Strong Sell
EMATEvolution Metals & Technologies Corp.$2.1B2Strong Sell

Peer medians: ROE 3.1% · P/E 20.4x · Gross margin 27.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Ivanhoe Electric Inc. (IE): Stock Score Summary

Ivanhoe Electric Inc. (IE) has a MoatMap StockRank of 10/100 based on Quality (32/100), Value (24/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Ivanhoe Electric Inc. is a U.S.-focused mineral exploration and development company primarily targeting copper, gold, silver, and other electric metals critical to the energy transition. The company's primary competitive moat is its proprietary Typhoon electromagnetic prospecting technology, which allows for deep, highly accurate imaging of mineral deposits that traditional exploration methods cannot detect. Backed by experienced mining leadership and strategic partnerships, Ivanhoe Electric is uniquely positioned to secure domestic supply chains for critical transition metals.

Key Financial Metrics

Price$9.38
Market Cap$1.7B
P/E (Forward)-23.52
Price/Book3.09
Return on Equity-1.4%
Return on Invested Capital1.0%
Debt/Equity0.07x
Gross Margin58.7%
Operating Margin-4071.8%
Revenue Growth-32.2%
Free Cash Flow$-94M

Ivanhoe Electric Inc. operates in the Copper industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Ivanhoe Electric Inc.’s (IE) StockRank?
MoatMap’s StockRank for Ivanhoe Electric Inc. (IE) is 10/100, with a Strong Sell signal. It is a composite of Quality (32), Value (24), and Momentum (29), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Ivanhoe Electric Inc. have an economic moat?
Ivanhoe Electric Inc. (IE) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ivanhoe Electric Inc. a buy, hold, or sell?
MoatMap’s current signal for Ivanhoe Electric Inc. (IE) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ivanhoe Electric Inc. in?
Ivanhoe Electric Inc. (IE) operates in the Basic Materials sector, specifically the Copper industry (United States).